Harvard Management Company as of June 30, 2010
Portfolio Holdings for Harvard Management Company
Harvard Management Company holds 94 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 20.5 | $295M | 7.5M | 39.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 20.5 | $295M | 7.9M | 37.32 | |
| iShares MSCI Brazil Index (EWZ) | 12.6 | $182M | 2.9M | 61.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 6.1 | $88M | 2.0M | 44.71 | |
| iShares MSCI South Africa Index (EZA) | 5.8 | $83M | 1.6M | 52.65 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.3 | $48M | 1.0M | 47.89 | |
| IPATH MSCI India Index Etn | 2.8 | $40M | 621k | 64.00 | |
| Millipore Corp. | 2.6 | $38M | 356k | 106.65 | |
| WisdomTree India Earnings Fund (EPI) | 2.5 | $36M | 1.6M | 22.75 | |
| Pebblebrook Hotel Trust (PEB) | 2.2 | $32M | 1.7M | 18.85 | |
| Market Vector Russia ETF Trust | 1.9 | $27M | 953k | 28.05 | |
| Sybase | 1.6 | $24M | 368k | 64.66 | |
| Smith International | 1.4 | $21M | 546k | 37.65 | |
| Vimpel | 1.3 | $19M | 1.2M | 16.18 | |
| Waste Svcs Inc Del Com Stk | 1.1 | $17M | 1.4M | 11.66 | |
| Market Vectors Indonesia Index | 1.0 | $15M | 202k | 71.73 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.8 | $12M | 216k | 56.69 | |
| Qwest Communications International | 0.8 | $12M | 2.2M | 5.25 | |
| America Movil Sab De Cv spon adr l | 0.7 | $11M | 222k | 47.50 | |
| Boots & Coots Intl Well Ctl I Com Stk | 0.7 | $10M | 3.5M | 2.95 | |
| Vale | 0.7 | $9.3M | 445k | 21.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $7.8M | 261k | 29.80 | |
| iShares MSCI Thailand Index Fund (THD) | 0.5 | $7.3M | 157k | 46.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $6.0M | 335k | 18.01 | |
| Bell Microproducts | 0.4 | $5.5M | 795k | 6.98 | |
| Amer Italian Pas | 0.4 | $5.3M | 100k | 52.87 | |
| Ev3 | 0.3 | $5.0M | 225k | 22.41 | |
| Banco Bradesco SA (BBD) | 0.3 | $4.9M | 306k | 15.86 | |
| SunAmerica Focused Alpha Growth Fund | 0.3 | $4.8M | 360k | 13.41 | |
| Vale (VALE) | 0.3 | $4.7M | 192k | 24.35 | |
| Mobile TeleSystems OJSC | 0.3 | $3.8M | 200k | 19.16 | |
| Somanetics Corp Com Stk | 0.3 | $3.8M | 153k | 24.95 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $3.2M | 94k | 34.32 | |
| Sasol (SSL) | 0.2 | $3.1M | 89k | 35.27 | |
| Southern Copper Corporation (SCCO) | 0.2 | $3.2M | 121k | 26.54 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $2.9M | 76k | 38.44 | |
| Ats Med Inc Com Stk | 0.2 | $2.8M | 714k | 3.97 | |
| Credicorp (BAP) | 0.2 | $2.7M | 30k | 90.90 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $2.7M | 235k | 11.44 | |
| AngloGold Ashanti | 0.2 | $2.6M | 60k | 43.18 | |
| Cybersource Corp Del Com Stk | 0.2 | $2.6M | 100k | 25.53 | |
| Gerdau SA (GGB) | 0.2 | $2.2M | 170k | 13.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.0M | 45k | 43.16 | |
| Service Corporation International (SCI) | 0.1 | $2.0M | 266k | 7.40 | |
| Healthtronics | 0.1 | $2.0M | 416k | 4.83 | |
| AU Optronics | 0.1 | $1.9M | 213k | 8.88 | |
| Level 3 Communications Inc note 2.875% 7/1 | 0.1 | $1.8M | 1.8M | 1.00 | |
| Gold Fields (GFI) | 0.1 | $1.7M | 130k | 13.37 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.8M | 122k | 14.67 | |
| Grupo Televisa (TV) | 0.1 | $1.4M | 79k | 17.41 | |
| Cemex SAB de CV (CX) | 0.1 | $1.4M | 146k | 9.67 | |
| Empresa Nacional de Electricidad | 0.1 | $1.5M | 32k | 46.17 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $1.2M | 80k | 14.69 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.2M | 35k | 34.22 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $1.2M | 25k | 47.29 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.1M | 83k | 13.26 | |
| Companhia de Bebidas das Americas | 0.1 | $1.0M | 10k | 101.00 | |
| Vivo Participacoes SA | 0.1 | $1.0M | 40k | 25.91 | |
| Mechel OAO | 0.1 | $907k | 50k | 18.14 | |
| Airgas | 0.1 | $933k | 15k | 62.20 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $827k | 20k | 41.35 | |
| Harmony Gold Mining (HMY) | 0.1 | $846k | 80k | 10.58 | |
| Tam | 0.1 | $907k | 65k | 13.95 | |
| Banco Santander (BSBR) | 0.1 | $723k | 70k | 10.33 | |
| Goldman Sachs (GS) | 0.1 | $788k | 6.0k | 131.33 | |
| Republic Services (RSG) | 0.1 | $743k | 25k | 29.72 | |
| Tele Norte Leste Participacoes SA | 0.1 | $715k | 48k | 14.96 | |
| Mindray Medical International | 0.1 | $792k | 25k | 31.43 | |
| Companhia Brasileira de Distrib. | 0.1 | $674k | 9.7k | 69.48 | |
| Huaneng Power International | 0.1 | $706k | 30k | 23.53 | |
| TIM Participacoes SA | 0.0 | $543k | 20k | 27.15 | |
| Braskem SA (BAK) | 0.0 | $566k | 40k | 14.15 | |
| Portec Rail Products (PRPX) | 0.0 | $569k | 50k | 11.38 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $529k | 10k | 52.90 | |
| Korea Equity Fund | 0.0 | $638k | 70k | 9.09 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $485k | 40k | 12.12 | |
| Methanex Corp (MEOH) | 0.0 | $448k | 23k | 19.69 | |
| New Oriental Education & Tech | 0.0 | $386k | 4.1k | 93.21 | |
| Baidu (BIDU) | 0.0 | $408k | 6.0k | 68.00 | |
| Brasil Telecom SA | 0.0 | $402k | 20k | 20.10 | |
| Bancolombia (CIB) | 0.0 | $466k | 9.3k | 50.11 | |
| SK Tele | 0.0 | $251k | 17k | 14.74 | |
| PT Indosat Tbk (IIT) | 0.0 | $258k | 9.5k | 27.16 | |
| Gafisa SA | 0.0 | $242k | 20k | 12.10 | |
| Net Servicos de Comunicacao SA | 0.0 | $282k | 30k | 9.40 | |
| WuXi PharmaTech | 0.0 | $329k | 21k | 15.97 | |
| Ctrip.com International | 0.0 | $243k | 6.5k | 37.63 | |
| Siliconware Precision Industries | 0.0 | $265k | 49k | 5.36 | |
| Ternium (TX) | 0.0 | $307k | 9.3k | 32.93 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $277k | 22k | 12.88 | |
| Enersis | 0.0 | $317k | 16k | 19.89 | |
| THOMAS WEISEL PARTNERS Group I Com Stk | 0.0 | $156k | 27k | 5.89 | |
| China Lodging | 0.0 | $198k | 13k | 15.11 | |
| Popular | 0.0 | $45k | 17k | 2.70 |
