Harvard Management Company

Harvard Management as of March 31, 2014

Portfolio Holdings for Harvard Management

Harvard Management holds 102 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beam 12.4 $121M 1.5M 83.30
Hudson City Ban 11.2 $110M 11M 9.83
iShares iBoxx $ High Yid Corp Bond (HYG) 7.7 $75M 795k 94.39
Forest Laboratories 5.5 $54M 586k 92.27
CapitalSource 5.5 $53M 3.6M 14.59
iShares MSCI South Korea Index Fund (EWY) 4.1 $40M 651k 61.50
Vipshop Holdings Ltd - Ads bond 3.1 $30M 30M 1.01
Sterling Finl Corp Wash 2.7 $27M 803k 33.33
Service Corporation International (SCI) 2.5 $24M 1.2M 19.88
Credicorp (BAP) 2.4 $24M 173k 137.92
iShares S&P 500 Index (IVV) 2.4 $23M 123k 188.17
iShares FTSE/Xinhua China 25 Index (FXI) 2.2 $22M 612k 35.78
Market Vectors Indonesia Index 2.2 $21M 844k 25.14
Apple (AAPL) 2.1 $20M 38k 536.74
Cemex SAB de CV (CX) 2.0 $20M 1.5M 12.63
America Movil Sab De Cv spon adr l 1.8 $18M 891k 19.88
Tesla Motors Inc bond 1.6 $16M 18M 0.91
Vanguard Europe Pacific ETF (VEA) 1.4 $14M 335k 41.27
Tesla Motors Inc bond 1.4 $14M 15M 0.92
PowerShares Global Agriculture Port 1.1 $11M 360k 30.52
Darling International (DAR) 1.0 $9.6M 481k 20.02
iShares S&P MidCap 400 Index (IJH) 0.9 $8.8M 64k 137.45
General Motors Company (GM) 0.9 $8.7M 254k 34.42
IPATH MSCI India Index Etn 0.8 $8.0M 133k 60.63
Mobile TeleSystems OJSC 0.8 $7.9M 451k 17.49
Union Pacific Corporation (UNP) 0.8 $7.8M 42k 187.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $7.8M 112k 69.73
Fomento Economico Mexicano SAB (FMX) 0.8 $7.5M 81k 93.24
Vanguard Dividend Appreciation ETF (VIG) 0.7 $6.5M 86k 75.22
PowerShares DB Energy Fund 0.6 $6.3M 214k 29.27
L Brands 0.6 $6.2M 110k 56.77
Vanguard Emerging Markets ETF (VWO) 0.6 $6.2M 153k 40.58
Grupo Televisa (TV) 0.6 $5.9M 178k 33.29
PowerShares DB Agriculture Fund 0.6 $5.9M 210k 28.33
USD.001 Atlas Energy Lp ltd part 0.6 $5.8M 135k 43.04
Lan Airlines Sa- (LTMAY) 0.5 $5.2M 346k 15.05
Williams Companies (WMB) 0.5 $5.0M 122k 40.58
Valley National Ban (VLY) 0.5 $4.8M 458k 10.41
iShares MSCI Malaysia Index Fund 0.5 $4.7M 298k 15.65
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.6M 18k 250.58
AutoZone (AZO) 0.5 $4.4M 8.2k 537.14
Bancolombia (CIB) 0.4 $4.2M 75k 56.47
Oracle Corporation (ORCL) 0.4 $4.0M 98k 40.91
eBay (EBAY) 0.4 $3.9M 70k 55.24
China Mobile 0.4 $3.8M 84k 45.59
Family Dollar Stores 0.4 $3.8M 66k 58.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.8M 39k 97.47
Vale (VALE) 0.3 $3.4M 247k 13.83
SolarWinds 0.3 $3.4M 79k 42.63
PT Telekomunikasi Indonesia (TLK) 0.3 $3.1M 79k 39.37
W.W. Grainger (GWW) 0.3 $3.0M 12k 252.68
Southern Copper Corporation (SCCO) 0.3 $2.9M 99k 29.11
Sally Beauty Holdings (SBH) 0.3 $2.8M 101k 27.40
Google 0.3 $2.6M 2.3k 1114.40
Banco Itau Holding Financeira (ITUB) 0.3 $2.7M 180k 14.86
SPDR Gold Trust (GLD) 0.3 $2.5M 21k 123.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $2.5M 55k 45.55
Giant Interactive 0.2 $2.3M 200k 11.57
Banco Bradesco SA (BBD) 0.2 $2.2M 163k 13.67
Cnooc 0.2 $2.1M 14k 151.80
BRE Properties 0.2 $2.0M 32k 62.78
Powershares DB Base Metals Fund 0.2 $2.1M 132k 15.87
Compania de Minas Buenaventura SA (BVN) 0.2 $1.9M 153k 12.57
Vale 0.2 $1.9M 157k 12.45
Petroleo Brasileiro SA (PBR.A) 0.2 $1.8M 131k 13.87
Banco Santander-Chile (BSAC) 0.2 $1.8M 78k 23.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.7M 17k 105.49
Washington Banking Company 0.2 $1.8M 101k 17.78
China Life Insurance Company 0.2 $1.7M 41k 42.35
HDFC Bank (HDB) 0.1 $1.4M 35k 41.02
Enersis 0.1 $1.4M 92k 15.53
Pos (PKX) 0.1 $1.3M 19k 69.42
Ambev Sa- (ABEV) 0.1 $1.3M 175k 7.41
Empresa Nacional de Electricidad 0.1 $1.1M 27k 43.19
Petroleo Brasileiro SA (PBR) 0.1 $1.1M 82k 13.15
Infosys Technologies (INFY) 0.1 $1.1M 20k 54.20
Citrix Systems 0.1 $1.0M 18k 57.44
Qualcomm (QCOM) 0.1 $1.1M 14k 78.86
Precision Castparts 0.1 $1.0M 4.1k 252.64
Financial Select Sector SPDR (XLF) 0.1 $1.1M 50k 22.34
American Realty Capital Prop 0.1 $1.0M 74k 14.02
Sociedad Quimica y Minera (SQM) 0.1 $952k 30k 31.73
CarMax (KMX) 0.1 $995k 21k 46.81
J.C. Penney Company 0.1 $983k 114k 8.62
KB Financial (KB) 0.1 $1.0M 29k 35.14
Linkedin Corp 0.1 $960k 5.2k 184.86
Korea Electric Power Corporation (KEP) 0.1 $887k 52k 17.18
Rda Microelectronics 0.1 $897k 50k 17.94
Wpx Energy 0.1 $733k 41k 18.02
LG Display (LPL) 0.1 $732k 59k 12.49
Philippine Long Distance Telephone 0.1 $549k 9.0k 61.00
Delta Air Lines (DAL) 0.1 $549k 16k 34.66
BRF Brasil Foods SA (BRFS) 0.1 $599k 30k 19.97
KT Corporation (KT) 0.1 $480k 35k 13.88
Atlas Resource Partners 0.1 $459k 22k 20.87
Tata Motors 0.0 $354k 10k 35.40
Williams Cos Inc Del option 0.0 $310k 1.0k 310.00
Telefonica Brasil Sa 0.0 $329k 16k 21.23
Fibria Celulose 0.0 $221k 20k 11.05
Tim Participacoes Sa- 0.0 $200k 7.7k 25.97
Marketo 0.0 $229k 7.0k 32.71
Companhia Energetica Minas Gerais (CIG) 0.0 $125k 18k 6.78