Harvard Management Company

Harvard Management as of March 31, 2017

Portfolio Holdings for Harvard Management

Harvard Management holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 54.2 $841M 9.6M 87.78
Ishares Tr Msci Eafe Etf Call Option (EFA) 16.1 $249M 4.0M 62.29
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 16.0 $248M 6.3M 39.39
Ishares Msci Sth Kor Etf (EWY) 2.3 $36M 583k 61.87
Ishares Tr Core S&p500 Etf (IVV) 1.4 $22M 91k 237.27
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $17M 160k 107.83
Vaneck Vectors Etf Tr Indonesia Index (IDX) 1.0 $15M 661k 22.70
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $15M 368k 39.30
Spdr Gold Trust Gold Shs (GLD) 0.5 $8.5M 71k 118.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.3M 210k 39.72
America Movil Sab De Cv Spon Adr L Shs 0.5 $8.2M 577k 14.17
Momo Adr 0.5 $7.3M 214k 34.07
Baidu Spon Adr Rep A (BIDU) 0.4 $6.7M 39k 172.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $6.1M 68k 88.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.8M 34k 171.23
Credicorp (BAP) 0.3 $4.9M 30k 163.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.6M 67k 69.16
Mobile Telesystems Pjsc Sponsored Adr 0.3 $4.1M 369k 11.03
Powershares Qqq Trust Unit Ser 1 0.3 $4.0M 30k 132.39
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $3.9M 43k 89.94
Cemex Sab De Cv Spon Adr New (CX) 0.2 $3.4M 376k 9.07
Netease Sponsored Adr (NTES) 0.2 $3.2M 11k 283.99
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.2 $3.0M 115k 25.94
JD Spon Adr Cl A (JD) 0.2 $3.0M 95k 31.11
Ishares Msci Mly Etf New (EWM) 0.2 $2.7M 88k 30.48
Ctrip Com Intl American Dep Shs 0.2 $2.6M 53k 49.14
Vanguard World Extended Dur (EDV) 0.2 $2.4M 21k 111.15
Yum China Holdings (YUMC) 0.1 $1.6M 58k 27.20
China Mobile Sponsored Adr 0.1 $1.4M 26k 55.22
Southern Copper Corporation (SCCO) 0.1 $1.4M 38k 35.88
New Oriental Ed & Tech Grp I Spon Adr 0.1 $1.1M 19k 60.37
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $1.0M 85k 12.04
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $769k 11k 71.74
Kb Financial Group Sponsored Adr (KB) 0.0 $738k 17k 43.98
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $685k 51k 13.33
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $672k 20k 34.39
Tal Ed Group Ads Repstg Com (TAL) 0.0 $653k 6.1k 106.56
58 Spon Adr Rep A 0.0 $643k 18k 35.38
Enel Americas S A Sponsored Adr 0.0 $621k 60k 10.39
Sina Corp Ord 0.0 $603k 8.4k 72.16
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $577k 48k 12.07
China Life Ins Spon Adr Rep H 0.0 $566k 37k 15.33
Lg Display Spons Adr Rep (LPL) 0.0 $465k 34k 13.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $440k 43k 10.24
Enel Generacion Chile S A Sponsored Adr 0.0 $383k 17k 22.22
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $375k 19k 19.77
Kt Corp Sponsored Adr (KT) 0.0 $337k 20k 16.81
Weibo Corp Sponsored Adr (WB) 0.0 $237k 4.5k 52.20
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $228k 10k 22.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $212k 37k 5.77
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $211k 8.4k 25.07