Harvard Management as of Sept. 30, 2016
Portfolio Holdings for Harvard Management
Harvard Management holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 20.7 | $131M | 1.5M | 87.26 | |
| Alibaba Group Holding (BABA) | 9.5 | $60M | 567k | 105.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 7.4 | $47M | 801k | 58.13 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 5.4 | $34M | 1.0M | 34.07 | |
| Howard Hughes | 5.2 | $33M | 289k | 114.50 | |
| Vipshop Holdings Ltd - Ads bond | 5.0 | $31M | 29M | 1.08 | |
| iShares S&P 500 Index (IVV) | 4.2 | $27M | 122k | 217.56 | |
| Baidu (BIDU) | 4.0 | $25M | 137k | 182.07 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $16M | 75k | 216.31 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 2.5 | $16M | 675k | 23.56 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $14M | 371k | 37.41 | |
| Credicorp (BAP) | 1.7 | $11M | 70k | 152.22 | |
| America Movil Sab De Cv spon adr l | 1.6 | $10M | 891k | 11.44 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $9.7M | 106k | 92.04 | |
| NetEase (NTES) | 1.5 | $9.6M | 40k | 240.78 | |
| Transocean (RIG) | 1.5 | $9.6M | 896k | 10.66 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $9.3M | 60k | 154.71 | |
| Jd (JD) | 1.4 | $9.0M | 346k | 26.09 | |
| Ctrip.com International | 1.4 | $8.7M | 188k | 46.57 | |
| China Biologic Products | 1.0 | $6.2M | 50k | 124.48 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $6.2M | 50k | 124.22 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $5.9M | 80k | 73.88 | |
| Apple (AAPL) | 0.9 | $5.7M | 50k | 113.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.5M | 146k | 37.63 | |
| China Mobile | 0.8 | $5.2M | 85k | 61.52 | |
| IPATH MSCI India Index Etn | 0.8 | $5.1M | 74k | 69.23 | |
| Cemex SAB de CV (CX) | 0.7 | $4.6M | 581k | 7.94 | |
| Grupo Televisa (TV) | 0.7 | $4.6M | 178k | 25.69 | |
| Mobile TeleSystems OJSC | 0.7 | $4.3M | 566k | 7.63 | |
| PowerShares DB Agriculture Fund | 0.7 | $4.2M | 208k | 19.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.7M | 100k | 37.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.7M | 44k | 83.94 | |
| Range Resources (RRC) | 0.5 | $3.4M | 87k | 38.75 | |
| New Oriental Education & Tech | 0.5 | $3.1M | 67k | 46.36 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $2.7M | 195k | 13.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.5M | 67k | 38.00 | |
| Direxion Shs Etf Tr csi300 china1x | 0.4 | $2.5M | 60k | 41.53 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $2.4M | 298k | 8.11 | |
| Southern Copper Corporation (SCCO) | 0.4 | $2.3M | 87k | 26.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.0M | 60k | 33.73 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $2.0M | 134k | 14.67 | |
| 58 Com Inc spon adr rep a | 0.3 | $1.9M | 39k | 47.66 | |
| Agrium | 0.3 | $1.7M | 19k | 90.69 | |
| China Life Insurance Company | 0.2 | $1.6M | 122k | 13.08 | |
| Advance Auto Parts (AAP) | 0.2 | $1.5M | 10k | 149.10 | |
| TAL Education (TAL) | 0.2 | $1.5M | 21k | 70.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 12k | 125.66 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.4M | 21k | 66.10 | |
| Infosys Technologies (INFY) | 0.2 | $1.3M | 80k | 15.78 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.2M | 17k | 74.97 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.2M | 72k | 16.32 | |
| Mosaic (MOS) | 0.2 | $1.2M | 48k | 24.46 | |
| KB Financial (KB) | 0.2 | $982k | 29k | 34.20 | |
| Chesapeake Energy Corporation | 0.2 | $1.0M | 162k | 6.27 | |
| CF Industries Holdings (CF) | 0.1 | $959k | 39k | 24.35 | |
| Albemarle Corporation (ALB) | 0.1 | $855k | 10k | 85.50 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $807k | 30k | 26.90 | |
| REPCOM cla | 0.1 | $789k | 15k | 53.27 | |
| LG Display (LPL) | 0.1 | $745k | 59k | 12.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $767k | 70k | 10.94 | |
| Enersis | 0.1 | $751k | 92k | 8.19 | |
| LSB Industries (LXU) | 0.1 | $632k | 74k | 8.58 | |
| Banco Bradesco SA (BBD) | 0.1 | $628k | 69k | 9.07 | |
| China Uni | 0.1 | $609k | 50k | 12.18 | |
| Fang Hldgs | 0.1 | $631k | 141k | 4.49 | |
| KT Corporation (KT) | 0.1 | $549k | 34k | 16.06 | |
| EOG Resources (EOG) | 0.1 | $561k | 5.8k | 96.66 | |
| Pioneer Natural Resources (PXD) | 0.1 | $580k | 3.1k | 185.66 | |
| Concho Resources | 0.1 | $579k | 4.2k | 137.43 | |
| Service Corporation International (SCI) | 0.1 | $531k | 20k | 26.55 | |
| Empresa Nacional de Electricidad | 0.1 | $526k | 27k | 19.86 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $519k | 18k | 29.02 | |
| Hess (HES) | 0.1 | $461k | 8.6k | 53.65 | |
| Tata Motors | 0.1 | $423k | 11k | 40.02 | |
| BorgWarner (BWA) | 0.1 | $440k | 13k | 35.20 | |
| Ambev Sa- (ABEV) | 0.1 | $361k | 59k | 6.10 | |
| Embraer S A (ERJ) | 0.1 | $288k | 17k | 17.25 | |
| Sunrun (RUN) | 0.1 | $291k | 46k | 6.30 | |
| Pldt (PHI) | 0.1 | $321k | 9.0k | 35.67 | |
| Banco Santander-Chile (BSAC) | 0.0 | $269k | 13k | 20.71 | |
| China Telecom Corporation | 0.0 | $205k | 4.0k | 50.92 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $173k | 10k | 17.05 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $92k | 11k | 8.15 |
