Harvard Management Company as of Dec. 31, 2012
Portfolio Holdings for Harvard Management Company
Harvard Management Company holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 24.5 | $259M | 4.6M | 56.06 | |
| Pebblebrook Hotel Trust (PEB) | 5.1 | $54M | 2.6M | 20.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.6 | $48M | 764k | 63.36 | |
| Ralcorp Holdings | 4.4 | $47M | 520k | 89.65 | |
| Market Vectors Indonesia Index | 4.4 | $46M | 1.6M | 28.64 | |
| Warna | 4.0 | $42M | 591k | 71.57 | |
| Teavana Hldgs | 3.6 | $38M | 2.4M | 15.50 | |
| Hudson City Ban | 3.6 | $38M | 4.7M | 8.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.3 | $35M | 857k | 40.48 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.6 | $28M | 439k | 63.24 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.6 | $27M | 385k | 70.53 | |
| IPATH MSCI India Index Etn | 2.3 | $24M | 401k | 59.48 | |
| Plains Exploration & Production Company | 2.2 | $24M | 506k | 46.94 | |
| America Movil Sab De Cv spon adr l | 2.1 | $22M | 948k | 23.14 | |
| iShares MSCI Turkey Index Fund (TUR) | 2.0 | $22M | 323k | 66.78 | |
| iShares S&P 500 Index (IVV) | 1.7 | $18M | 125k | 143.08 | |
| Coventry Health Care | 1.7 | $18M | 393k | 44.83 | |
| Epoch Holding | 1.6 | $17M | 607k | 27.90 | |
| Spartech Corporation | 1.3 | $13M | 1.5M | 9.07 | |
| PowerShares Global Agriculture Port | 1.2 | $13M | 411k | 30.73 | |
| Service Corporation International (SCI) | 1.2 | $13M | 904k | 13.81 | |
| Kayak Software Corp cl a | 1.1 | $11M | 287k | 39.72 | |
| Mobile TeleSystems OJSC | 0.8 | $8.8M | 473k | 18.65 | |
| Credicorp (BAP) | 0.8 | $8.6M | 59k | 146.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $8.2M | 232k | 35.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $8.1M | 80k | 100.70 | |
| Stewart Enterprises | 0.7 | $7.5M | 988k | 7.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $7.3M | 40k | 185.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.9M | 156k | 44.53 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.7 | $6.8M | 198k | 34.55 | |
| PowerShares DB Energy Fund | 0.6 | $6.5M | 232k | 27.91 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $6.0M | 167k | 35.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.9M | 99k | 59.57 | |
| PowerShares DB Agriculture Fund | 0.5 | $5.6M | 202k | 27.95 | |
| Southern Copper Corporation (SCCO) | 0.5 | $5.5M | 146k | 37.86 | |
| Grupo Televisa (TV) | 0.5 | $5.4M | 205k | 26.58 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $5.2M | 150k | 34.74 | |
| China Mobile | 0.5 | $5.0M | 85k | 58.72 | |
| Cemex SAB de CV (CX) | 0.5 | $4.9M | 494k | 9.87 | |
| First California Financial | 0.4 | $4.6M | 600k | 7.72 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $4.5M | 298k | 15.13 | |
| Williams Companies (WMB) | 0.4 | $4.0M | 122k | 32.74 | |
| PowerShares DB Precious Metals | 0.3 | $3.7M | 64k | 57.09 | |
| Tronox | 0.3 | $3.6M | 198k | 18.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.5M | 34k | 101.71 | |
| Valley National Ban (VLY) | 0.3 | $3.3M | 358k | 9.30 | |
| Vale | 0.3 | $3.2M | 157k | 20.30 | |
| Cnooc | 0.3 | $3.0M | 14k | 220.01 | |
| Vale (VALE) | 0.3 | $3.0M | 143k | 20.96 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 34k | 84.29 | |
| Powershares DB Base Metals Fund | 0.3 | $2.9M | 149k | 19.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $2.8M | 168k | 16.46 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $2.6M | 135k | 19.30 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.6M | 152k | 17.37 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $2.4M | 16k | 149.01 | |
| Alliance Financial Corporation (ALNC) | 0.2 | $2.5M | 57k | 43.52 | |
| China Life Insurance Company | 0.2 | $2.0M | 41k | 49.69 | |
| LML Payment Systems | 0.2 | $1.9M | 550k | 3.44 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.7M | 85k | 19.47 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.7M | 30k | 57.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 30k | 56.83 | |
| Pos (PKX) | 0.1 | $1.6M | 19k | 82.15 | |
| Companhia de Bebidas das Americas | 0.1 | $1.5M | 35k | 42.00 | |
| HDFC Bank (HDB) | 0.1 | $1.4M | 35k | 40.71 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 50k | 26.64 | |
| Empresa Nacional de Electricidad | 0.1 | $1.3M | 27k | 48.81 | |
| KB Financial (KB) | 0.1 | $1.0M | 29k | 35.91 | |
| 0.1 | $1.1M | 1.5k | 709.13 | ||
| Enersis | 0.1 | $1.1M | 61k | 18.21 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $924k | 25k | 36.96 | |
| Sears Holdings Corporation | 0.1 | $951k | 23k | 41.35 | |
| Mechel OAO | 0.1 | $884k | 128k | 6.93 | |
| Infosys Technologies (INFY) | 0.1 | $846k | 20k | 42.30 | |
| LG Display (LPL) | 0.1 | $848k | 59k | 14.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $815k | 6.5k | 125.69 | |
| NYSE Euronext | 0.1 | $789k | 25k | 31.56 | |
| Limited Brands | 0.1 | $703k | 15k | 47.03 | |
| Oceaneering International (OII) | 0.1 | $755k | 14k | 53.77 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $721k | 52k | 13.96 | |
| Directv | 0.1 | $755k | 15k | 50.15 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $633k | 30k | 21.10 | |
| Wpx Energy | 0.1 | $605k | 41k | 14.87 | |
| Philippine Long Distance Telephone | 0.1 | $552k | 9.0k | 61.33 | |
| Citrix Systems | 0.1 | $495k | 7.5k | 65.79 | |
| Foot Locker (FL) | 0.1 | $487k | 15k | 32.13 | |
| KT Corporation (KT) | 0.1 | $520k | 31k | 16.73 | |
| General Motors Company (GM) | 0.1 | $530k | 18k | 28.81 | |
| Atlas Resource Partners | 0.1 | $494k | 22k | 22.46 | |
| Telefonica Brasil Sa | 0.0 | $373k | 16k | 24.06 | |
| Apple (AAPL) | 0.0 | $304k | 571.00 | 532.40 | |
| Banco Santander-Chile (BSAC) | 0.0 | $370k | 13k | 28.49 | |
| Tata Motors | 0.0 | $287k | 10k | 28.70 | |
| Fibria Celulose | 0.0 | $227k | 20k | 11.35 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $236k | 10k | 23.60 | |
| Cumulus Media | 0.0 | $73k | 27k | 2.68 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $136k | 13k | 10.88 | |
| Siliconware Precision Industries | 0.0 | $57k | 11k | 5.30 | |
| United Microelectronics (UMC) | 0.0 | $60k | 30k | 2.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $38k | 10k | 3.80 |
