Harvard Management as of March 31, 2015
Portfolio Holdings for Harvard Management
Harvard Management holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.1 | $59M | 656k | 90.61 | |
| Howard Hughes | 8.2 | $54M | 345k | 155.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 7.4 | $48M | 841k | 57.24 | |
| SPDR Barclays Capital High Yield B | 4.7 | $31M | 776k | 39.22 | |
| Williams Companies (WMB) | 3.7 | $24M | 478k | 50.59 | |
| Market Vectors Indonesia Index | 3.5 | $23M | 932k | 24.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $22M | 497k | 44.45 | |
| iShares S&P 500 Index (IVV) | 3.4 | $22M | 105k | 207.83 | |
| Apple (AAPL) | 2.9 | $19M | 151k | 124.43 | |
| Yadkin Finl Corp | 2.9 | $19M | 913k | 20.30 | |
| America Movil Sab De Cv spon adr l | 2.8 | $18M | 891k | 20.46 | |
| Directv | 2.8 | $18M | 214k | 85.10 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $13M | 316k | 39.83 | |
| Anadarko Petroleum Corporation | 1.8 | $12M | 141k | 82.81 | |
| Applied Materials (AMAT) | 1.8 | $12M | 514k | 22.56 | |
| IPATH MSCI India Index Etn | 1.8 | $11M | 154k | 74.12 | |
| Family Dollar Stores | 1.7 | $11M | 137k | 79.24 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $9.2M | 60k | 151.97 | |
| 1.3 | $8.6M | 16k | 554.68 | ||
| Coca-Cola Company (KO) | 1.3 | $8.4M | 207k | 40.55 | |
| Credicorp (BAP) | 1.3 | $8.4M | 60k | 140.63 | |
| Nielsen Holdings Nv | 1.3 | $8.2M | 185k | 44.57 | |
| United Technologies Corporation | 1.2 | $8.0M | 68k | 117.20 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $7.5M | 81k | 93.50 | |
| CBS Corporation | 1.1 | $7.1M | 117k | 60.63 | |
| Orbitz Worldwide | 1.1 | $7.0M | 601k | 11.66 | |
| Catamaran | 1.1 | $7.0M | 117k | 59.54 | |
| Montpelier Re Holdings/mrh | 1.1 | $6.9M | 180k | 38.44 | |
| Hudson City Ban | 1.0 | $6.7M | 636k | 10.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $6.1M | 75k | 80.48 | |
| Grupo Televisa (TV) | 0.9 | $5.9M | 178k | 33.01 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $5.9M | 79k | 74.12 | |
| China Mobile | 0.8 | $5.5M | 85k | 65.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.6M | 136k | 40.87 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $5.3M | 108k | 49.33 | |
| Mobile TeleSystems OJSC | 0.8 | $5.1M | 509k | 10.10 | |
| Cemex SAB de CV (CX) | 0.8 | $5.1M | 537k | 9.47 | |
| Orbital Atk | 0.8 | $5.1M | 67k | 76.62 | |
| RTI International Metals | 0.8 | $5.0M | 139k | 35.91 | |
| Crown Castle Intl (CCI) | 0.7 | $4.6M | 56k | 82.55 | |
| Honeywell International (HON) | 0.7 | $4.5M | 43k | 104.32 | |
| Pioneer Natural Resources | 0.7 | $4.4M | 27k | 163.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $4.2M | 131k | 31.94 | |
| 0.6 | $4.1M | 81k | 50.08 | ||
| PowerShares DB Agriculture Fund | 0.6 | $4.0M | 182k | 22.14 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $4.0M | 95k | 42.01 | |
| iShares MSCI Malaysia Index Fund | 0.6 | $4.0M | 298k | 13.29 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 16k | 202.93 | |
| Cst Brands | 0.5 | $3.3M | 74k | 43.83 | |
| Southern Copper Corporation (SCCO) | 0.5 | $3.2M | 110k | 29.18 | |
| Facebook Inc cl a (META) | 0.5 | $3.0M | 36k | 82.22 | |
| Nike (NKE) | 0.4 | $2.9M | 29k | 100.33 | |
| China Life Insurance Company | 0.4 | $2.7M | 41k | 66.08 | |
| American Tower Reit (AMT) | 0.4 | $2.6M | 28k | 94.13 | |
| Allegiant Travel Company (ALGT) | 0.3 | $2.0M | 10k | 192.28 | |
| Grubhub | 0.3 | $1.9M | 43k | 45.39 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $1.8M | 62k | 29.45 | |
| Concho Resources | 0.3 | $1.8M | 15k | 115.92 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $1.7M | 165k | 10.13 | |
| Range Resources (RRC) | 0.3 | $1.7M | 32k | 52.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.6M | 51k | 31.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 14k | 113.67 | |
| Enersis | 0.2 | $1.5M | 92k | 16.26 | |
| Infosys Technologies (INFY) | 0.2 | $1.4M | 40k | 35.08 | |
| Arista Networks | 0.2 | $1.4M | 20k | 70.51 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.3M | 17k | 79.88 | |
| Viper Energy Partners | 0.2 | $1.2M | 68k | 18.25 | |
| Empresa Nacional de Electricidad | 0.2 | $1.2M | 27k | 45.04 | |
| KB Financial (KB) | 0.2 | $1.0M | 29k | 35.14 | |
| Pos (PKX) | 0.2 | $1.0M | 19k | 54.64 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $1.1M | 52k | 20.51 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $920k | 21k | 43.56 | |
| Williams Cos Inc Del option | 0.1 | $932k | 3.4k | 274.12 | |
| Gaslog | 0.1 | $902k | 46k | 19.42 | |
| LG Display (LPL) | 0.1 | $838k | 59k | 14.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $705k | 64k | 11.06 | |
| Philippine Long Distance Telephone | 0.1 | $562k | 9.0k | 62.44 | |
| Banco Bradesco SA (BBD) | 0.1 | $584k | 63k | 9.28 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $548k | 30k | 18.27 | |
| KT Corporation (KT) | 0.1 | $452k | 35k | 13.07 | |
| Tata Motors | 0.1 | $451k | 10k | 45.10 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $312k | 3.3k | 94.20 | |
| Ambev Sa- (ABEV) | 0.1 | $341k | 59k | 5.76 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $307k | 19k | 15.84 | |
| Banco Santander-Chile (BSAC) | 0.0 | $282k | 13k | 21.71 | |
| China Telecom Corporation | 0.0 | $259k | 4.0k | 64.33 | |
| BRF Brasil Foods SA | 0.0 | $201k | 10k | 19.81 | |
| Blackberry (BB) | 0.0 | $179k | 20k | 8.95 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $91k | 11k | 8.07 |
