Harvard Management Company as of March 31, 2012
Portfolio Holdings for Harvard Management Company
Harvard Management Company holds 106 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 31.2 | $331M | 5.1M | 64.74 | |
| Goodrich Corporation | 9.1 | $96M | 769k | 125.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.7 | $81M | 2.2M | 36.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 5.6 | $60M | 1.0M | 59.54 | |
| Pebblebrook Hotel Trust (PEB) | 5.2 | $56M | 2.6M | 21.43 | |
| Market Vectors Indonesia Index | 4.6 | $49M | 1.6M | 29.86 | |
| IPATH MSCI India Index Etn | 4.2 | $45M | 792k | 56.47 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 3.3 | $35M | 518k | 68.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.2 | $34M | 539k | 62.52 | |
| America Movil Sab De Cv spon adr l | 2.3 | $25M | 997k | 24.83 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.7 | $18M | 334k | 53.05 | |
| iShares S&P 500 Index (IVV) | 1.7 | $18M | 125k | 141.21 | |
| Medco Health Solutions | 1.4 | $15M | 212k | 70.30 | |
| Service Corporation International (SCI) | 0.9 | $10M | 889k | 11.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $8.0M | 185k | 43.47 | |
| Mobile TeleSystems OJSC | 0.7 | $7.8M | 428k | 18.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.6M | 139k | 54.90 | |
| Credicorp (BAP) | 0.7 | $7.5M | 57k | 131.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $7.1M | 40k | 180.66 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.7 | $7.1M | 275k | 25.95 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $7.1M | 215k | 33.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $6.8M | 350k | 19.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $6.6M | 80k | 82.27 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $6.3M | 157k | 40.31 | |
| PowerShares DB Energy Fund | 0.6 | $6.1M | 204k | 30.05 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $5.7M | 198k | 28.74 | |
| iShares MSCI Malaysia Index Fund | 0.5 | $5.0M | 345k | 14.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.8M | 82k | 58.55 | |
| China Mobile | 0.4 | $4.7M | 85k | 55.08 | |
| PowerShares DB Agriculture Fund | 0.4 | $4.5M | 161k | 28.10 | |
| Valley National Ban (VLY) | 0.4 | $4.4M | 341k | 12.95 | |
| Grupo Televisa (TV) | 0.4 | $4.3M | 205k | 21.08 | |
| Southern Copper Corporation (SCCO) | 0.4 | $4.3M | 136k | 31.71 | |
| Cemex SAB de CV (CX) | 0.4 | $3.8M | 494k | 7.76 | |
| Williams Companies (WMB) | 0.3 | $3.8M | 122k | 30.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.7M | 37k | 99.23 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $3.5M | 135k | 25.56 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 38k | 82.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $3.2M | 168k | 19.19 | |
| Vale | 0.3 | $3.2M | 140k | 22.69 | |
| Cnooc | 0.3 | $2.8M | 14k | 204.27 | |
| Powershares DB Base Metals Fund | 0.3 | $2.8M | 139k | 20.09 | |
| Vale (VALE) | 0.2 | $2.7M | 116k | 23.33 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.7M | 152k | 17.50 | |
| PowerShares DB Precious Metals | 0.2 | $2.6M | 45k | 58.33 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $2.3M | 85k | 26.56 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.8M | 30k | 58.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.7M | 16k | 105.93 | |
| Pos (PKX) | 0.1 | $1.6M | 19k | 83.72 | |
| Companhia de Bebidas das Americas | 0.1 | $1.4M | 35k | 41.31 | |
| Empresa Nacional de Electricidad | 0.1 | $1.4M | 27k | 53.98 | |
| China Life Insurance Company | 0.1 | $1.3M | 35k | 38.88 | |
| Enersis | 0.1 | $1.2M | 61k | 20.18 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 20k | 57.05 | |
| HDFC Bank (HDB) | 0.1 | $1.2M | 35k | 34.11 | |
| Mechel OAO | 0.1 | $1.0M | 115k | 8.98 | |
| KB Financial (KB) | 0.1 | $1.1M | 29k | 36.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $962k | 63k | 15.28 | |
| AirMedia | 0.1 | $1.0M | 326k | 3.08 | |
| VanceInfo Technologies | 0.1 | $831k | 69k | 12.04 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $880k | 19k | 47.64 | |
| Republic Services (RSG) | 0.1 | $764k | 25k | 30.56 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $759k | 25k | 30.36 | |
| Belo | 0.1 | $746k | 104k | 7.17 | |
| China Lodging | 0.1 | $697k | 60k | 11.70 | |
| Wpx Energy | 0.1 | $733k | 41k | 18.02 | |
| LG Display (LPL) | 0.1 | $690k | 59k | 11.78 | |
| Yahoo! | 0.1 | $671k | 44k | 15.22 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $600k | 30k | 20.00 | |
| Tudou Hldgs | 0.1 | $597k | 20k | 29.54 | |
| Atlas Resource Partners | 0.1 | $613k | 22k | 27.87 | |
| Philippine Long Distance Telephone | 0.1 | $560k | 9.0k | 62.22 | |
| Tyson Foods (TSN) | 0.1 | $507k | 27k | 19.13 | |
| Alcoa | 0.1 | $582k | 58k | 10.02 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $502k | 52k | 9.72 | |
| iShares MSCI Taiwan Index | 0.1 | $497k | 37k | 13.43 | |
| 21vianet Group (VNET) | 0.1 | $506k | 45k | 11.35 | |
| KT Corporation (KT) | 0.0 | $426k | 31k | 13.70 | |
| Banco Santander-Chile (BSAC) | 0.0 | $430k | 5.0k | 86.00 | |
| Telefonica Brasil Sa | 0.0 | $475k | 16k | 30.65 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $270k | 9.4k | 28.82 | |
| E-House | 0.0 | $300k | 52k | 5.80 | |
| Tata Motors | 0.0 | $270k | 10k | 27.00 | |
| Lan Airlines | 0.0 | $291k | 10k | 29.10 | |
| Changyou | 0.0 | $277k | 10k | 27.13 | |
| Perfect World | 0.0 | $173k | 11k | 16.17 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $238k | 10k | 23.80 | |
| Guangshen Railway | 0.0 | $204k | 11k | 19.27 | |
| China Real Estate Info Corp | 0.0 | $200k | 39k | 5.16 | |
| Fibria Celulose | 0.0 | $168k | 20k | 8.40 | |
| Camelot Information Systems | 0.0 | $265k | 70k | 3.79 | |
| Xueda Education | 0.0 | $203k | 50k | 4.09 | |
| Tim Participacoes Sa- | 0.0 | $248k | 7.7k | 32.21 | |
| Shanda Games | 0.0 | $104k | 20k | 5.20 | |
| Cumulus Media | 0.0 | $95k | 27k | 3.48 | |
| VisionChina Media | 0.0 | $75k | 48k | 1.58 | |
| Siliconware Precision Industries | 0.0 | $65k | 11k | 6.04 | |
| United Microelectronics (UMC) | 0.0 | $74k | 30k | 2.47 | |
| Yucheng Technologies | 0.0 | $92k | 29k | 3.19 | |
| Giant Interactive | 0.0 | $147k | 30k | 4.90 | |
| HiSoft Technology International (HSFT) | 0.0 | $150k | 10k | 15.00 | |
| ChinaCache International Holdings | 0.0 | $155k | 27k | 5.66 | |
| E Commerce China Dangdang | 0.0 | $81k | 10k | 8.10 | |
| China GrenTech Corporation | 0.0 | $133k | 43k | 3.08 | |
| China Finance Online | 0.0 | $49k | 21k | 2.35 | |
| Sinovac Biotech (SVA) | 0.0 | $28k | 14k | 2.06 |
