Harvard Management Company as of Sept. 30, 2012
Portfolio Holdings for Harvard Management Company
Harvard Management Company holds 94 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 25.2 | $272M | 5.0M | 54.05 | |
| Pebblebrook Hotel Trust (PEB) | 5.7 | $61M | 2.6M | 23.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 5.2 | $56M | 938k | 59.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.9 | $53M | 1.5M | 34.61 | |
| Kenexa Corporation | 4.4 | $48M | 1.0M | 45.83 | |
| Market Vectors Indonesia Index | 4.3 | $46M | 1.6M | 28.59 | |
| IPATH MSCI India Index Etn | 4.3 | $46M | 784k | 58.71 | |
| Suno | 4.2 | $45M | 959k | 46.83 | |
| Quest Software | 3.4 | $36M | 1.3M | 28.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.1 | $34M | 517k | 65.39 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.9 | $31M | 505k | 62.12 | |
| America Movil Sab De Cv spon adr l | 2.3 | $25M | 978k | 25.44 | |
| Hudson City Ban | 2.2 | $24M | 3.0M | 7.96 | |
| AMERIGROUP Corporation | 1.7 | $18M | 200k | 91.43 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.7 | $18M | 326k | 55.88 | |
| iShares S&P 500 Index (IVV) | 1.6 | $17M | 120k | 144.40 | |
| Coventry Health Care | 1.5 | $16M | 393k | 41.69 | |
| Service Corporation International (SCI) | 1.1 | $12M | 904k | 13.46 | |
| PowerShares Global Agriculture Port | 1.1 | $12M | 400k | 30.01 | |
| Medicis Pharmaceutical Corporation | 0.8 | $8.7M | 200k | 43.27 | |
| Mobile TeleSystems OJSC | 0.8 | $8.3M | 473k | 17.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.3M | 156k | 53.00 | |
| Stewart Enterprises | 0.8 | $8.3M | 988k | 8.39 | |
| Credicorp (BAP) | 0.7 | $7.9M | 63k | 125.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $7.4M | 80k | 91.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.4M | 177k | 41.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $7.1M | 40k | 179.92 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $6.8M | 174k | 38.96 | |
| PowerShares DB Energy Fund | 0.6 | $6.6M | 233k | 28.43 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $6.2M | 329k | 18.94 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.6 | $6.1M | 198k | 30.64 | |
| PowerShares DB Agriculture Fund | 0.6 | $6.0M | 204k | 29.41 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.5 | $5.7M | 216k | 26.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.5M | 93k | 59.68 | |
| Southern Copper Corporation (SCCO) | 0.5 | $5.3M | 153k | 34.36 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $5.2M | 150k | 34.54 | |
| Grupo Televisa (TV) | 0.5 | $4.8M | 205k | 23.51 | |
| China Mobile | 0.4 | $4.7M | 85k | 55.36 | |
| Carter's (CRI) | 0.4 | $4.5M | 83k | 53.84 | |
| Williams Companies (WMB) | 0.4 | $4.3M | 122k | 34.97 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $4.3M | 298k | 14.57 | |
| Cemex SAB de CV (CX) | 0.4 | $4.1M | 494k | 8.33 | |
| PowerShares DB Precious Metals | 0.4 | $3.9M | 63k | 61.67 | |
| Valley National Ban (VLY) | 0.3 | $3.6M | 358k | 10.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 33k | 98.68 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $3.0M | 135k | 22.07 | |
| Cnooc | 0.3 | $2.8M | 14k | 202.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.7M | 32k | 83.46 | |
| Vale | 0.2 | $2.7M | 157k | 17.36 | |
| Powershares DB Base Metals Fund | 0.2 | $2.7M | 135k | 19.80 | |
| Vale (VALE) | 0.2 | $2.6M | 143k | 17.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.6M | 168k | 15.28 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.4M | 152k | 16.07 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $2.1M | 16k | 129.01 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.9M | 85k | 22.94 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.8M | 30k | 61.63 | |
| LML Payment Systems | 0.2 | $1.9M | 550k | 3.40 | |
| China Life Insurance Company | 0.2 | $1.8M | 41k | 43.38 | |
| Pos (PKX) | 0.1 | $1.5M | 19k | 81.51 | |
| Companhia de Bebidas das Americas | 0.1 | $1.3M | 35k | 38.26 | |
| HDFC Bank (HDB) | 0.1 | $1.3M | 35k | 37.57 | |
| Empresa Nacional de Electricidad | 0.1 | $1.3M | 27k | 47.94 | |
| Infosys Technologies (INFY) | 0.1 | $971k | 20k | 48.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $973k | 25k | 38.92 | |
| KB Financial (KB) | 0.1 | $1.0M | 29k | 35.28 | |
| 0.1 | $939k | 1.2k | 754.22 | ||
| Enersis | 0.1 | $999k | 61k | 16.39 | |
| U.S. Home Systems | 0.1 | $992k | 80k | 12.48 | |
| Mechel OAO | 0.1 | $898k | 128k | 7.04 | |
| Apple (AAPL) | 0.1 | $809k | 1.2k | 667.49 | |
| LG Display (LPL) | 0.1 | $736k | 59k | 12.56 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $787k | 19k | 42.61 | |
| Philippine Long Distance Telephone | 0.1 | $594k | 9.0k | 66.00 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $641k | 52k | 12.41 | |
| Wpx Energy | 0.1 | $675k | 41k | 16.59 | |
| KT Corporation (KT) | 0.1 | $486k | 31k | 15.63 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $519k | 30k | 17.30 | |
| General Motors Company (GM) | 0.1 | $523k | 23k | 22.77 | |
| Atlas Resource Partners | 0.1 | $561k | 22k | 25.51 | |
| Facebook Inc cl a (META) | 0.1 | $541k | 25k | 21.64 | |
| Banco Santander-Chile (BSAC) | 0.0 | $366k | 5.0k | 73.20 | |
| Telefonica Brasil Sa | 0.0 | $337k | 16k | 21.74 | |
| Hewlett-Packard Company | 0.0 | $249k | 15k | 17.04 | |
| Tata Motors | 0.0 | $257k | 10k | 25.70 | |
| China Telecom Corporation | 0.0 | $233k | 4.0k | 57.87 | |
| Lan Airlines | 0.0 | $253k | 10k | 25.30 | |
| Fibria Celulose | 0.0 | $187k | 20k | 9.35 | |
| Directv | 0.0 | $257k | 4.9k | 52.45 | |
| Cumulus Media | 0.0 | $75k | 27k | 2.75 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $152k | 13k | 12.16 | |
| Siliconware Precision Industries | 0.0 | $59k | 11k | 5.49 | |
| United Microelectronics (UMC) | 0.0 | $62k | 30k | 2.07 | |
| AirMedia | 0.0 | $113k | 59k | 1.90 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $34k | 10k | 3.40 |
