Harvard Management as of June 30, 2016
Portfolio Holdings for Harvard Management
Harvard Management holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 23.8 | $122M | 1.4M | 84.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 8.1 | $42M | 801k | 52.07 | |
| Alibaba Group Holding (BABA) | 7.5 | $39M | 488k | 79.53 | |
| Howard Hughes | 7.4 | $38M | 331k | 114.32 | |
| Vipshop Holdings Ltd - Ads bond | 6.5 | $33M | 34M | 0.98 | |
| iShares S&P 500 Index (IVV) | 5.0 | $26M | 122k | 210.70 | |
| Baidu (BIDU) | 4.2 | $22M | 130k | 165.15 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.7 | $14M | 1.0M | 13.80 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $13M | 372k | 35.36 | |
| America Movil Sab De Cv spon adr l | 2.1 | $11M | 891k | 12.26 | |
| Credicorp (BAP) | 2.1 | $11M | 70k | 154.32 | |
| Fomento Economico Mexicano SAB (FMX) | 1.9 | $9.8M | 106k | 92.49 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $9.0M | 60k | 149.39 | |
| NetEase (NTES) | 1.4 | $7.2M | 38k | 193.21 | |
| Jd (JD) | 1.4 | $7.2M | 337k | 21.23 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 1.3 | $6.8M | 7.0M | 0.97 | |
| Ctrip.com International | 1.3 | $6.7M | 163k | 41.20 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.1 | $5.5M | 81k | 67.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.2M | 149k | 35.22 | |
| China Mobile | 0.9 | $4.9M | 85k | 57.90 | |
| IPATH MSCI India Index Etn | 0.9 | $4.8M | 74k | 65.06 | |
| Mobile TeleSystems OJSC | 0.9 | $4.7M | 566k | 8.28 | |
| Grupo Televisa (TV) | 0.9 | $4.6M | 178k | 26.04 | |
| PowerShares DB Agriculture Fund | 0.9 | $4.4M | 201k | 22.07 | |
| China Biologic Products | 0.8 | $4.3M | 40k | 106.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.6M | 44k | 83.25 | |
| Cemex SAB de CV (CX) | 0.7 | $3.6M | 581k | 6.17 | |
| Qihoo 360 Technologies Co Lt | 0.6 | $2.9M | 40k | 73.06 | |
| New Oriental Education & Tech | 0.5 | $2.7M | 64k | 41.88 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.6M | 39k | 68.25 | |
| Direxion Shs Etf Tr csi300 china1x | 0.5 | $2.6M | 60k | 43.70 | |
| iShares MSCI Malaysia Index Fund | 0.5 | $2.5M | 298k | 8.29 | |
| AutoNation (AN) | 0.5 | $2.3M | 50k | 46.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.3M | 67k | 34.22 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.3M | 100k | 22.83 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $2.0M | 165k | 11.95 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $2.0M | 13k | 148.33 | |
| 58 Com Inc spon adr rep a | 0.4 | $1.9M | 42k | 45.89 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.8M | 67k | 26.99 | |
| Antero Res (AR) | 0.3 | $1.7M | 66k | 25.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $1.7M | 150k | 11.17 | |
| Infosys Technologies (INFY) | 0.3 | $1.4M | 80k | 17.85 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $1.4M | 17k | 82.96 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 11k | 126.51 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.3M | 21k | 61.46 | |
| China Life Insurance Company | 0.2 | $1.3M | 122k | 10.76 | |
| TAL Education (TAL) | 0.2 | $1.2M | 19k | 62.05 | |
| Lendingclub | 0.2 | $903k | 210k | 4.30 | |
| KB Financial (KB) | 0.2 | $817k | 29k | 28.46 | |
| Enersis | 0.1 | $786k | 92k | 8.58 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $742k | 30k | 24.73 | |
| Empresa Nacional de Electricidad | 0.1 | $735k | 27k | 27.75 | |
| SouFun Holdings | 0.1 | $707k | 141k | 5.03 | |
| LG Display (LPL) | 0.1 | $679k | 59k | 11.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $662k | 70k | 9.44 | |
| Service Corporation International (SCI) | 0.1 | $541k | 20k | 27.05 | |
| Banco Bradesco SA (BBD) | 0.1 | $541k | 69k | 7.81 | |
| Hess (HES) | 0.1 | $516k | 8.6k | 60.06 | |
| Concho Resources | 0.1 | $502k | 4.2k | 119.15 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $497k | 17k | 29.79 | |
| KT Corporation (KT) | 0.1 | $487k | 34k | 14.25 | |
| EOG Resources (EOG) | 0.1 | $484k | 5.8k | 83.39 | |
| Pioneer Natural Resources (PXD) | 0.1 | $472k | 3.1k | 151.09 | |
| Philippine Long Distance Telephone | 0.1 | $401k | 9.0k | 44.56 | |
| REPCOM cla | 0.1 | $432k | 13k | 33.87 | |
| Tata Motors | 0.1 | $366k | 11k | 34.63 | |
| Embraer S A (ERJ) | 0.1 | $363k | 17k | 21.74 | |
| Ambev Sa- (ABEV) | 0.1 | $350k | 59k | 5.91 | |
| Banco Santander-Chile (BSAC) | 0.1 | $252k | 13k | 19.40 | |
| Sunrun (RUN) | 0.1 | $274k | 46k | 5.93 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $141k | 10k | 13.89 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $74k | 11k | 6.56 |
