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 (BRFS) | 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 |