Harvard Management as of Dec. 31, 2016
Portfolio Holdings for Harvard Management
Harvard Management holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 20.0 | $131M | 1.5M | 86.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.0 | $92M | 2.6M | 35.01 | |
| Alibaba Group Holding (BABA) | 7.3 | $48M | 549k | 87.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 7.2 | $47M | 885k | 53.22 | |
| iShares S&P 500 Index (IVV) | 4.1 | $27M | 120k | 224.99 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 3.9 | $26M | 1.0M | 25.51 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $22M | 100k | 223.53 | |
| Baidu (BIDU) | 3.4 | $22M | 134k | 164.41 | |
| Vipshop Holdings Ltd - Ads bond | 3.4 | $22M | 22M | 1.00 | |
| Howard Hughes | 2.5 | $17M | 146k | 114.10 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 2.1 | $14M | 661k | 21.23 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $14M | 372k | 36.54 | |
| America Movil Sab De Cv spon adr l | 1.7 | $11M | 891k | 12.57 | |
| Credicorp (BAP) | 1.7 | $11M | 70k | 157.85 | |
| Jd (JD) | 1.5 | $9.7M | 383k | 25.44 | |
| Transocean (RIG) | 1.4 | $9.5M | 645k | 14.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $9.0M | 54k | 165.34 | |
| NetEase (NTES) | 1.3 | $8.4M | 39k | 215.34 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $8.1M | 106k | 76.21 | |
| Ctrip.com International | 1.1 | $7.4M | 184k | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.8M | 163k | 35.78 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $5.8M | 73k | 79.61 | |
| Yum China Holdings (YUMC) | 0.8 | $5.2M | 201k | 26.12 | |
| Mobile TeleSystems OJSC | 0.8 | $4.9M | 539k | 9.11 | |
| Cemex SAB de CV (CX) | 0.7 | $4.7M | 581k | 8.03 | |
| China Mobile | 0.7 | $4.4M | 85k | 52.43 | |
| PowerShares DB Agriculture Fund | 0.6 | $3.8M | 192k | 19.97 | |
| Grupo Televisa (TV) | 0.6 | $3.7M | 178k | 20.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.7M | 44k | 85.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $3.5M | 105k | 33.34 | |
| IPATH MSCI India Index Etn | 0.5 | $3.4M | 54k | 62.59 | |
| China Biologic Products | 0.5 | $3.2M | 30k | 107.53 | |
| New Oriental Education & Tech | 0.4 | $2.8M | 66k | 42.09 | |
| Southern Copper Corporation (SCCO) | 0.4 | $2.8M | 87k | 31.93 | |
| Direxion Shs Etf Tr csi300 china1x | 0.4 | $2.6M | 60k | 42.73 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $2.2M | 195k | 11.28 | |
| Ishares Inc etp (EWM) | 0.3 | $2.1M | 75k | 28.07 | |
| Central Fd Cda Ltd cl a | 0.3 | $1.9M | 171k | 11.29 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $1.9M | 170k | 11.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.9M | 53k | 34.71 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.8M | 19k | 98.02 | |
| Sina Corporation | 0.3 | $1.7M | 29k | 60.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.6M | 45k | 36.25 | |
| China Life Insurance Company | 0.2 | $1.6M | 122k | 12.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 14k | 109.63 | |
| TAL Education (TAL) | 0.2 | $1.5M | 21k | 70.14 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.2M | 42k | 29.17 | |
| Infosys Technologies (INFY) | 0.2 | $1.2M | 80k | 14.82 | |
| 58 Com Inc spon adr rep a | 0.2 | $1.1M | 40k | 28.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.0M | 17k | 63.53 | |
| KB Financial (KB) | 0.1 | $1.0M | 29k | 35.28 | |
| CF Industries Holdings (CF) | 0.1 | $959k | 31k | 31.48 | |
| BorgWarner (BWA) | 0.1 | $986k | 25k | 39.44 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $860k | 30k | 28.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $793k | 77k | 10.28 | |
| LG Display (LPL) | 0.1 | $753k | 59k | 12.85 | |
| Enersis | 0.1 | $752k | 92k | 8.20 | |
| Mosaic (MOS) | 0.1 | $693k | 24k | 29.32 | |
| Agrium | 0.1 | $677k | 6.7k | 100.61 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $678k | 38k | 18.08 | |
| Washington Prime (WB) | 0.1 | $643k | 16k | 40.59 | |
| Service Corporation International (SCI) | 0.1 | $568k | 20k | 28.40 | |
| Banco Bradesco SA (BBD) | 0.1 | $603k | 69k | 8.71 | |
| China Uni | 0.1 | $578k | 50k | 11.56 | |
| REPCOM cla | 0.1 | $584k | 15k | 39.43 | |
| Zto Express Cayman (ZTO) | 0.1 | $604k | 50k | 12.08 | |
| Empresa Nacional de Electricidad | 0.1 | $515k | 27k | 19.44 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $539k | 18k | 30.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $433k | 10k | 41.63 | |
| KT Corporation (KT) | 0.1 | $482k | 34k | 14.10 | |
| Tata Motors | 0.1 | $364k | 11k | 34.44 | |
| Mobileye | 0.1 | $423k | 11k | 38.11 | |
| Embraer S A (EMBJ) | 0.1 | $321k | 17k | 19.22 | |
| Banco Santander-Chile (BSAC) | 0.0 | $284k | 13k | 21.87 | |
| Ambev Sa- (ABEV) | 0.0 | $291k | 59k | 4.92 | |
| Pldt (PHI) | 0.0 | $248k | 9.0k | 27.56 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $192k | 12k | 15.87 | |
| BRF Brasil Foods SA | 0.0 | $150k | 10k | 14.78 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $92k | 11k | 8.15 |
