Harvard Management Company as of March 31, 2013
Portfolio Holdings for Harvard Management Company
Harvard Management Company holds 104 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson City Ban | 12.3 | $137M | 16M | 8.64 | |
| H.J. Heinz Company | 12.2 | $136M | 1.9M | 72.27 | |
| Virgin Media | 7.2 | $80M | 1.6M | 48.97 | |
| Acme Packet | 5.8 | $65M | 2.2M | 29.22 | |
| Market Vectors Indonesia Index | 4.5 | $51M | 1.6M | 32.21 | |
| Pebblebrook Hotel Trust (PEB) | 4.3 | $48M | 1.9M | 24.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.1 | $45M | 764k | 59.43 | |
| Coventry Health Care | 3.7 | $41M | 879k | 47.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.8 | $32M | 857k | 36.90 | |
| Berry Petroleum Company | 2.8 | $31M | 674k | 46.29 | |
| iShares S&P 500 Index (IVV) | 2.0 | $23M | 145k | 157.33 | |
| Sauer-Danfoss | 2.0 | $22M | 379k | 58.43 | |
| America Movil Sab De Cv spon adr l | 1.7 | $19M | 915k | 20.96 | |
| IPATH MSCI India Index Etn | 1.6 | $18M | 306k | 57.16 | |
| Kayak Software Corp cl a | 1.5 | $17M | 417k | 39.96 | |
| Service Corporation International (SCI) | 1.4 | $15M | 904k | 16.73 | |
| PowerShares Global Agriculture Port | 1.2 | $13M | 425k | 31.44 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $12M | 336k | 36.43 | |
| Copano Energy | 1.1 | $12M | 295k | 40.52 | |
| Gardner Denver | 1.0 | $11M | 150k | 75.11 | |
| Virginia Commerce Ban | 0.9 | $11M | 750k | 14.05 | |
| Mobile TeleSystems OJSC | 0.9 | $9.8M | 473k | 20.74 | |
| Credicorp (BAP) | 0.9 | $9.7M | 59k | 166.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $9.1M | 80k | 113.50 | |
| Stewart Enterprises | 0.8 | $9.2M | 988k | 9.29 | |
| NYSE Euronext | 0.8 | $8.7M | 225k | 38.64 | |
| First California Financial | 0.8 | $8.5M | 999k | 8.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.3M | 40k | 209.72 | |
| Vale (VALE) | 0.7 | $8.1M | 467k | 17.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.7M | 179k | 42.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $7.6M | 115k | 65.70 | |
| Aurizon Mines | 0.7 | $7.5M | 1.7M | 4.38 | |
| Plains Exploration & Production Company | 0.6 | $7.0M | 148k | 47.47 | |
| PowerShares DB Energy Fund | 0.6 | $7.0M | 240k | 29.11 | |
| NetSpend Holdings | 0.6 | $6.4M | 402k | 15.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $6.1M | 344k | 17.80 | |
| Cemex SAB de CV (CX) | 0.5 | $6.0M | 494k | 12.21 | |
| Banco Bradesco SA (BBD) | 0.5 | $5.9M | 349k | 17.02 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $6.0M | 135k | 44.04 | |
| Southern Copper Corporation (SCCO) | 0.5 | $5.5M | 146k | 37.57 | |
| PowerShares DB Agriculture Fund | 0.5 | $5.4M | 210k | 25.89 | |
| First Financial Holdings | 0.5 | $5.0M | 239k | 20.96 | |
| Grupo Televisa (TV) | 0.4 | $4.8M | 182k | 26.61 | |
| Williams Companies (WMB) | 0.4 | $4.6M | 122k | 37.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $4.6M | 40k | 115.07 | |
| China Mobile | 0.4 | $4.5M | 85k | 53.13 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $4.5M | 298k | 14.97 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $4.3M | 167k | 25.96 | |
| Chesapeake Energy Corporation | 0.4 | $4.3M | 208k | 20.41 | |
| Directv | 0.4 | $4.1M | 73k | 56.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.1M | 29k | 142.40 | |
| AutoZone (AZO) | 0.4 | $4.1M | 10k | 396.79 | |
| Sears Holdings Corporation | 0.4 | $4.1M | 81k | 49.98 | |
| Tronox | 0.3 | $3.9M | 198k | 19.81 | |
| Valley National Ban (VLY) | 0.3 | $3.7M | 358k | 10.24 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.7M | 39k | 94.27 | |
| PowerShares DB Precious Metals | 0.3 | $3.6M | 67k | 53.95 | |
| KBR (KBR) | 0.3 | $3.0M | 94k | 32.08 | |
| General Motors Company (GM) | 0.3 | $3.0M | 107k | 27.82 | |
| Oi Sa-adr sp | 0.3 | $3.0M | 990k | 3.04 | |
| Citrix Systems | 0.3 | $2.9M | 40k | 72.15 | |
| Cnooc | 0.2 | $2.6M | 14k | 191.52 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $2.7M | 16k | 163.77 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $2.7M | 60k | 45.08 | |
| Powershares DB Base Metals Fund | 0.2 | $2.7M | 155k | 17.54 | |
| Foot Locker (FL) | 0.2 | $2.6M | 76k | 34.24 | |
| Vale | 0.2 | $2.6M | 157k | 16.53 | |
| 0.2 | $2.5M | 3.2k | 794.18 | ||
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $2.4M | 131k | 18.15 | |
| W.W. Grainger (GWW) | 0.2 | $2.0M | 8.9k | 224.98 | |
| Enersis | 0.2 | $1.8M | 92k | 19.24 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.7M | 30k | 55.47 | |
| China Life Insurance Company | 0.1 | $1.6M | 41k | 39.41 | |
| Companhia de Bebidas das Americas | 0.1 | $1.5M | 35k | 42.34 | |
| Family Dollar Stores | 0.1 | $1.5M | 26k | 59.06 | |
| Pos (PKX) | 0.1 | $1.4M | 19k | 73.73 | |
| Empresa Nacional de Electricidad | 0.1 | $1.4M | 27k | 53.08 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.4M | 82k | 16.57 | |
| HDFC Bank (HDB) | 0.1 | $1.3M | 35k | 37.42 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 50k | 25.58 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 20k | 53.90 | |
| Dow Chemical Company | 0.1 | $999k | 31k | 31.85 | |
| LG Display (LPL) | 0.1 | $855k | 59k | 14.59 | |
| KB Financial (KB) | 0.1 | $949k | 29k | 33.05 | |
| Gafisa SA | 0.1 | $782k | 200k | 3.91 | |
| Mechel OAO | 0.1 | $645k | 128k | 5.06 | |
| Philippine Long Distance Telephone | 0.1 | $638k | 9.0k | 70.89 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $702k | 52k | 13.59 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $663k | 30k | 22.10 | |
| Wpx Energy | 0.1 | $652k | 41k | 16.03 | |
| KT Corporation (KT) | 0.1 | $543k | 35k | 15.70 | |
| Atlas Resource Partners | 0.1 | $532k | 22k | 24.19 | |
| Telefonica Brasil Sa | 0.0 | $414k | 16k | 26.71 | |
| Banco Santander-Chile (BSAC) | 0.0 | $370k | 13k | 28.49 | |
| Tata Motors | 0.0 | $244k | 10k | 24.40 | |
| China Telecom Corporation | 0.0 | $205k | 4.0k | 50.92 | |
| Huaneng Power International | 0.0 | $211k | 5.0k | 42.20 | |
| Fibria Celulose | 0.0 | $241k | 20k | 12.05 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $217k | 10k | 21.70 | |
| Cumulus Media | 0.0 | $92k | 27k | 3.37 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $148k | 13k | 11.84 | |
| Siliconware Precision Industries | 0.0 | $63k | 11k | 5.86 | |
| United Microelectronics (UMC) | 0.0 | $54k | 30k | 1.80 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $51k | 10k | 5.10 |
