Harvard Management Company

Harvard Management Company as of June 30, 2012

Portfolio Holdings for Harvard Management Company

Harvard Management Company holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 27.8 $261M 5.0M 51.80
Goodrich Corporation 10.4 $98M 769k 126.90
Pebblebrook Hotel Trust (PEB) 6.1 $57M 2.6M 21.95
iShares FTSE/Xinhua China 25 Index (FXI) 5.6 $52M 1.5M 33.67
iShares MSCI South Korea Index Fund (EWY) 5.5 $51M 938k 54.81
Market Vectors Indonesia Index 4.7 $44M 1.6M 27.45
IPATH MSCI India Index Etn 4.4 $41M 792k 51.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 3.4 $32M 518k 61.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 3.4 $32M 517k 61.45
America Movil Sab De Cv spon adr l 2.7 $26M 986k 26.06
iShares MSCI Turkey Index Fund (TUR) 1.8 $17M 326k 52.34
iShares S&P 500 Index (IVV) 1.8 $17M 124k 136.75
Service Corporation International (SCI) 1.4 $13M 1.0M 12.37
PowerShares Global Agriculture Port 1.2 $11M 396k 28.52
Vanguard Emerging Markets ETF (VWO) 0.9 $8.6M 215k 39.95
Mobile TeleSystems OJSC 0.9 $8.1M 473k 17.20
Credicorp (BAP) 0.8 $7.9M 63k 125.89
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.7M 155k 49.96
Fomento Economico Mexicano SAB (FMX) 0.8 $7.2M 80k 89.25
Stewart Enterprises 0.8 $7.1M 988k 7.14
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.8M 40k 171.29
Compania de Minas Buenaventura SA (BVN) 0.7 $6.6M 174k 37.98
WisdomTree India Earnings Fund (EPI) 0.6 $6.0M 350k 17.23
Ishares Tr Phill Invstmrk (EPHE) 0.6 $5.9M 198k 29.83
PowerShares DB Energy Fund 0.6 $5.8M 230k 25.24
PowerShares DB Agriculture Fund 0.6 $5.7M 201k 28.22
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.2M 92k 56.68
iShares MSCI Poland Investable ETF (EPOL) 0.6 $5.1M 216k 23.80
Southern Copper Corporation (SCCO) 0.5 $4.8M 153k 31.51
China Mobile 0.5 $4.6M 85k 54.67
USD.001 Atlas Energy Lp ltd part 0.5 $4.6M 150k 30.51
Grupo Televisa (TV) 0.5 $4.4M 205k 21.48
iShares MSCI Malaysia Index Fund 0.5 $4.3M 298k 14.27
Valley National Ban (VLY) 0.4 $3.8M 358k 10.60
Williams Companies (WMB) 0.4 $3.5M 122k 28.82
Cemex SAB de CV (CX) 0.4 $3.3M 494k 6.73
PowerShares DB Precious Metals 0.4 $3.4M 62k 54.37
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 33k 94.14
Vale 0.3 $3.1M 157k 19.51
Vale (VALE) 0.3 $2.8M 143k 19.85
Cnooc 0.3 $2.8M 14k 201.28
iShares Russell 2000 Index (IWM) 0.3 $2.5M 32k 79.66
Petroleo Brasileiro SA (PBR.A) 0.3 $2.4M 135k 18.14
Powershares DB Base Metals Fund 0.3 $2.4M 133k 18.30
Banco Itau Holding Financeira (ITUB) 0.2 $2.3M 168k 13.92
Banco Bradesco SA (BBD) 0.2 $2.3M 152k 14.87
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $2.1M 16k 130.86
Sociedad Quimica y Minera (SQM) 0.2 $1.7M 30k 55.67
Petroleo Brasileiro SA (PBR) 0.2 $1.6M 85k 18.76
China Life Insurance Company 0.2 $1.6M 41k 39.49
Pos (PKX) 0.2 $1.5M 19k 80.46
Companhia de Bebidas das Americas 0.1 $1.3M 35k 38.34
Empresa Nacional de Electricidad 0.1 $1.4M 27k 51.04
HDFC Bank (HDB) 0.1 $1.1M 35k 32.60
Enersis 0.1 $1.1M 61k 18.71
AirMedia 0.1 $1.1M 460k 2.38
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $1.1M 1.5M 0.76
Infosys Technologies (INFY) 0.1 $901k 20k 45.05
KB Financial (KB) 0.1 $939k 29k 32.70
Mechel OAO 0.1 $823k 128k 6.45
PT Telekomunikasi Indonesia (TLK) 0.1 $871k 25k 34.84
iShares S&P Latin America 40 Index (ILF) 0.1 $766k 19k 41.47
Yahoo! 0.1 $698k 44k 15.83
China Lodging 0.1 $651k 56k 11.74
Wpx Energy 0.1 $658k 41k 16.18
Facebook Inc cl a (META) 0.1 $622k 20k 31.10
LG Display (LPL) 0.1 $554k 59k 9.46
Philippine Long Distance Telephone 0.1 $572k 9.0k 63.56
Korea Electric Power Corporation (KEP) 0.1 $577k 52k 11.17
Guangshen Railway 0.1 $608k 41k 15.02
Atlas Resource Partners 0.1 $594k 22k 27.01
BRF Brasil Foods SA (BRFS) 0.1 $456k 30k 15.20
KT Corporation (KT) 0.0 $410k 31k 13.19
Ctrip.com International 0.0 $340k 20k 16.75
Banco Santander-Chile (BSAC) 0.0 $387k 5.0k 77.40
Telefonica Brasil Sa 0.0 $383k 16k 24.71
Sina Corporation 0.0 $280k 5.4k 51.85
Lan Airlines 0.0 $261k 10k 26.10
VanceInfo Technologies 0.0 $308k 32k 9.57
Camelot Information Systems 0.0 $290k 125k 2.32
Potash Corp. Of Saskatchewan I 0.0 $218k 5.0k 43.60
Companhia Energetica Minas Gerais (CIG) 0.0 $230k 13k 18.40
Tata Motors 0.0 $220k 10k 22.00
Chindex International 0.0 $222k 23k 9.79
Fibria Celulose 0.0 $150k 20k 7.50
Xueda Education 0.0 $194k 50k 3.91
ChinaCache International Holdings 0.0 $151k 27k 5.51
E Commerce China Dangdang 0.0 $225k 34k 6.65
Tim Participacoes Sa- 0.0 $211k 7.7k 27.40
Cumulus Media 0.0 $82k 27k 3.01
CNinsure 0.0 $99k 14k 6.87
Siliconware Precision Industries 0.0 $56k 11k 5.21
E-House 0.0 $110k 20k 5.50
The9 0.0 $134k 23k 5.81
United Microelectronics (UMC) 0.0 $65k 30k 2.17
Sinovac Biotech (SVA) 0.0 $72k 34k 2.12
Yucheng Technologies 0.0 $67k 18k 3.66
Giant Interactive 0.0 $97k 20k 4.85
VisionChina Media 0.0 $44k 47k 0.93
China Finance Online 0.0 $29k 21k 1.39
Bitauto Hldg 0.0 $43k 10k 4.12