Harvard Management as of June 30, 2014
Portfolio Holdings for Harvard Management
Harvard Management holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson City Ban | 10.9 | $106M | 11M | 9.83 | |
| Protective Life | 10.0 | $97M | 1.4M | 69.33 | |
| Forest Laboratories | 7.1 | $69M | 695k | 99.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.7 | $56M | 583k | 95.20 | |
| Covidien | 3.7 | $36M | 400k | 90.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.6 | $36M | 547k | 65.02 | |
| Hillshire Brands | 3.1 | $31M | 492k | 62.30 | |
| Vipshop Holdings Ltd - Ads bond | 3.0 | $30M | 25M | 1.18 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 2.7 | $27M | 2.5M | 10.89 | |
| Market Vectors Indonesia Index | 2.6 | $26M | 1.0M | 24.65 | |
| Service Corporation International (SCI) | 2.6 | $25M | 1.2M | 20.72 | |
| Apple (AAPL) | 2.5 | $25M | 265k | 92.93 | |
| iShares S&P 500 Index (IVV) | 2.5 | $24M | 123k | 197.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.3 | $23M | 612k | 37.04 | |
| America Movil Sab De Cv spon adr l | 1.9 | $19M | 891k | 20.75 | |
| Susser Holdings Corporation | 1.7 | $16M | 200k | 80.72 | |
| Williams Companies (WMB) | 1.6 | $15M | 260k | 58.21 | |
| General Motors Company (GM) | 1.5 | $15M | 400k | 36.30 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $14M | 333k | 42.59 | |
| Cemex SAB de CV (CX) | 1.4 | $14M | 1.0M | 13.23 | |
| Energy Transfer Partners | 1.2 | $12M | 205k | 57.97 | |
| IPATH MSCI India Index Etn | 1.1 | $11M | 154k | 68.87 | |
| Darling International (DAR) | 1.0 | $10M | 481k | 20.90 | |
| Credicorp (BAP) | 1.0 | $9.5M | 61k | 155.46 | |
| Mobile TeleSystems OJSC | 1.0 | $9.4M | 475k | 19.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $9.1M | 64k | 143.07 | |
| PowerShares Global Agriculture Port | 0.9 | $9.1M | 295k | 30.86 | |
| Allergan | 0.9 | $8.9M | 53k | 169.22 | |
| American Eagle Outfitters (AEO) | 0.9 | $8.8M | 784k | 11.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $8.6M | 200k | 43.23 | |
| OpenTable | 0.8 | $8.3M | 80k | 103.60 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.8 | $7.9M | 112k | 70.94 | |
| Hittite Microwave Corporation | 0.8 | $7.8M | 100k | 77.95 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $7.6M | 81k | 93.64 | |
| Directv | 0.7 | $6.7M | 79k | 85.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $6.6M | 85k | 77.95 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.7 | $6.6M | 6.6M | 1.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.5M | 150k | 43.13 | |
| Grupo Televisa (TV) | 0.6 | $6.1M | 178k | 34.31 | |
| USD.001 Atlas Energy Lp ltd part | 0.6 | $6.1M | 135k | 44.88 | |
| PowerShares DB Agriculture Fund | 0.5 | $5.2M | 188k | 27.46 | |
| PowerShares DB Energy Fund | 0.5 | $5.0M | 163k | 30.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.8M | 18k | 260.56 | |
| iShares MSCI Malaysia Index Fund | 0.5 | $4.7M | 298k | 15.88 | |
| Williams Cos Inc Del option | 0.5 | $4.6M | 3.4k | 1340.00 | |
| Fireeye | 0.5 | $4.4M | 109k | 40.55 | |
| Southern Copper Corporation (SCCO) | 0.4 | $4.2M | 139k | 30.37 | |
| tw tele | 0.4 | $3.8M | 94k | 40.31 | |
| Vale (VALE) | 0.3 | $3.3M | 247k | 13.23 | |
| China Mobile | 0.3 | $3.2M | 66k | 48.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $2.9M | 198k | 14.38 | |
| 1st United Ban | 0.3 | $2.8M | 329k | 8.62 | |
| Precision Castparts | 0.3 | $2.5M | 10k | 252.40 | |
| Cnooc | 0.2 | $2.5M | 14k | 179.27 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.4M | 163k | 14.52 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $2.1M | 174k | 11.81 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $2.0M | 131k | 15.64 | |
| Valley National Ban (VLY) | 0.2 | $2.1M | 208k | 9.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 16k | 128.06 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.9M | 17k | 113.61 | |
| Vale | 0.2 | $1.9M | 157k | 11.90 | |
| Powershares DB Base Metals Fund | 0.2 | $1.7M | 102k | 16.98 | |
| Grupo Fin Santander adr b | 0.2 | $1.8M | 134k | 13.28 | |
| HDFC Bank (HDB) | 0.2 | $1.6M | 35k | 46.82 | |
| Idenix Pharmaceuticals | 0.2 | $1.7M | 70k | 24.10 | |
| 500 | 0.2 | $1.7M | 45k | 36.99 | |
| China Life Insurance Company | 0.2 | $1.6M | 41k | 39.22 | |
| Enersis | 0.2 | $1.5M | 92k | 16.85 | |
| Pos (PKX) | 0.1 | $1.4M | 19k | 74.41 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $1.4M | 89k | 16.09 | |
| Ringcentral (RNG) | 0.1 | $1.2M | 81k | 15.13 | |
| Ambev Sa- (ABEV) | 0.1 | $1.2M | 175k | 7.04 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.2M | 82k | 14.63 | |
| Empresa Nacional de Electricidad | 0.1 | $1.2M | 27k | 45.19 | |
| REPCOM cla | 0.1 | $1.2M | 16k | 75.50 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 20k | 53.75 | |
| J.C. Penney Company | 0.1 | $1.0M | 114k | 9.05 | |
| KB Financial (KB) | 0.1 | $998k | 29k | 34.76 | |
| Baidu (BIDU) | 0.1 | $934k | 5.0k | 186.80 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $950k | 52k | 18.40 | |
| Wpx Energy | 0.1 | $973k | 41k | 23.92 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $879k | 30k | 29.30 | |
| LG Display (LPL) | 0.1 | $924k | 59k | 15.77 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $880k | 21k | 41.66 | |
| Rda Microelectronics | 0.1 | $856k | 50k | 17.12 | |
| American Realty Capital Prop | 0.1 | $922k | 74k | 12.53 | |
| MICROS Systems | 0.1 | $679k | 10k | 67.90 | |
| Ctrip.com International | 0.1 | $640k | 10k | 64.00 | |
| BRF Brasil Foods SA | 0.1 | $729k | 30k | 24.30 | |
| Wix (WIX) | 0.1 | $662k | 33k | 19.85 | |
| Philippine Long Distance Telephone | 0.1 | $606k | 9.0k | 67.33 | |
| KT Corporation (KT) | 0.1 | $524k | 35k | 15.15 | |
| Atlas Resource Partners | 0.1 | $446k | 22k | 20.28 | |
| Banco Santander-Chile (BSAC) | 0.0 | $344k | 13k | 26.49 | |
| Tata Motors | 0.0 | $391k | 10k | 39.10 | |
| Netqin Mobile | 0.0 | $321k | 52k | 6.14 | |
| Telefonica Brasil Sa | 0.0 | $318k | 16k | 20.52 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $147k | 18k | 7.97 | |
| Huaneng Power International | 0.0 | $226k | 5.0k | 45.20 | |
| Fibria Celulose | 0.0 | $194k | 20k | 9.70 | |
| Tim Participacoes Sa- | 0.0 | $224k | 7.7k | 29.09 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $151k | 11k | 13.38 | |
| Marketo | 0.0 | $204k | 7.0k | 29.14 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $100k | 27k | 3.68 |
