Harvard Management Company

Harvard Management Company as of March 31, 2011

Portfolio Holdings for Harvard Management Company

Harvard Management Company holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 19.1 $265M 3.4M 77.48
iShares FTSE/Xinhua China 25 Index (FXI) 10.7 $149M 3.3M 44.96
Alcon 5.8 $81M 487k 165.51
Lubrizol Corporation 4.2 $58M 436k 133.96
Pebblebrook Hotel Trust (PEB) 4.1 $58M 2.6M 22.15
Beckman Coulter 3.6 $50M 600k 83.07
iShares MSCI South Korea Index Fund (EWY) 3.0 $41M 638k 64.35
IPATH MSCI India Index Etn 2.9 $41M 562k 72.52
Genzyme Corporation 2.9 $41M 532k 76.15
NewAlliance Bancshares 2.9 $40M 2.7M 14.84
Ladish 2.5 $35M 646k 54.65
America Movil Sab De Cv spon adr l 1.9 $27M 466k 58.10
Market Vector Russia ETF Trust 1.9 $27M 638k 41.62
Qwest Communications International 1.9 $27M 3.9M 6.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.7 $23M 324k 71.84
Massey Energy Company 1.5 $21M 304k 68.36
Taiwan Semiconductor Mfg (TSM) 1.5 $20M 1.7M 12.18
Nationwide Health Properties 1.4 $20M 475k 42.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $19M 301k 62.85
Bucyrus International 1.4 $19M 206k 91.45
iShares S&P 500 Index (IVV) 1.3 $19M 140k 133.01
iShares S&P GSCI Commodity-Indexed (GSG) 1.0 $14M 380k 37.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $14M 231k 59.83
iShares S&P Latin America 40 Index (ILF) 0.8 $12M 215k 53.79
Vanguard Emerging Markets ETF (VWO) 0.8 $11M 226k 48.92
WisdomTree India Earnings Fund (EPI) 0.7 $10M 412k 24.79
Danvers Ban (DNBK) 0.7 $10M 466k 21.42
Vimpel 0.7 $9.4M 663k 14.12
iShares MSCI Thailand Index Fund (THD) 0.7 $9.4M 140k 66.81
News Corporation 0.7 $9.2M 492k 18.62
iShares MSCI South Africa Index (EZA) 0.7 $9.1M 125k 72.93
Market Vectors Indonesia Index 0.6 $8.8M 294k 29.94
Fomento Economico Mexicano SAB (FMX) 0.6 $7.7M 131k 58.70
iShares MSCI Malaysia Index Fund 0.5 $7.5M 505k 14.77
Tri-Continental Corporation (TY) 0.5 $7.4M 508k 14.62
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.1M 40k 179.54
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.0M 116k 60.09
PowerShares DB Energy Fund 0.5 $6.8M 215k 31.45
Dionex Corporation 0.4 $5.9M 50k 118.04
PowerShares DB Agriculture Fund 0.4 $5.8M 169k 34.24
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.5M 114k 48.69
Pride International 0.4 $5.4M 125k 42.95
USD.001 Atlas Energy Lp ltd part 0.4 $5.5M 245k 22.34
China Mobile 0.4 $5.2M 112k 46.24
Sasol (SSL) 0.4 $5.2M 90k 57.95
Compania de Minas Buenaventura SA (BVN) 0.3 $4.7M 111k 42.97
L-1 Identity Solutions 0.3 $4.8M 405k 11.78
Southern Copper Corporation (SCCO) 0.3 $4.7M 117k 40.27
Grupo Televisa (TV) 0.3 $4.5M 185k 24.53
Siliconware Precision Industries 0.3 $4.3M 707k 6.04
Cemex SAB de CV (CX) 0.3 $4.2M 475k 8.93
Williams Companies (WMB) 0.3 $4.1M 132k 31.18
Credicorp (BAP) 0.3 $4.2M 40k 104.92
Service Corporation International (SCI) 0.3 $4.1M 371k 11.06
United Microelectronics (UMC) 0.3 $4.0M 1.5M 2.73
Cnooc 0.3 $3.7M 15k 253.02
iShares S&P MidCap 400 Index (IJH) 0.3 $3.6M 37k 98.73
Powershares DB Base Metals Fund 0.2 $3.5M 145k 24.42
iShares Russell 2000 Index (IWM) 0.2 $3.3M 39k 84.18
China Life Insurance Company 0.2 $3.1M 55k 56.06
NaviSite 0.2 $3.0M 538k 5.49
SunAmerica Focused Alpha Growth Fund 0.2 $2.8M 138k 20.01
Mechel OAO 0.2 $2.6M 85k 30.79
KB Financial (KB) 0.2 $2.7M 52k 52.18
PowerShares DB Precious Metals 0.2 $2.6M 48k 54.49
AngloGold Ashanti 0.2 $2.4M 50k 47.95
TomoTherapy Incorporated 0.2 $2.3M 497k 4.57
Gold Fields (GFI) 0.1 $2.1M 122k 17.46
Pos (PKX) 0.1 $2.1M 18k 114.28
K-Sea Transportation Partners 0.1 $2.1M 256k 8.18
LG Display (LPL) 0.1 $2.0M 127k 15.73
Sociedad Quimica y Minera (SQM) 0.1 $1.7M 30k 55.27
Banco Itau Holding Financeira (ITUB) 0.1 $1.6M 68k 24.05
Patni Computer Systems 0.1 $1.7M 83k 20.84
Telefonos de Mexico 0.1 $1.6M 90k 18.26
Enersis 0.1 $1.7M 81k 20.82
Empresa Nacional de Electricidad 0.1 $1.5M 27k 55.61
Korea Electric Power Corporation (KEP) 0.1 $1.5M 122k 12.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.2M 16k 76.98
Harmony Gold Mining (HMY) 0.1 $1.2M 81k 14.87
Wimm-Bill-Dann Foods OJSC 0.1 $1.1M 33k 33.47
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.2M 49k 23.74
Abington Ban 0.1 $1.0M 82k 12.23
Philippine Long Distance Telephone 0.1 $803k 15k 53.53
Banco Santander-Chile (BSAC) 0.1 $868k 10k 86.80
Zweig Total Return Fund 0.1 $770k 222k 3.47
SK Tele 0.1 $673k 36k 18.80
Infosys Technologies (INFY) 0.1 $652k 9.1k 71.65
Republic Services (RSG) 0.1 $751k 25k 30.04
Bancolombia (CIB) 0.1 $627k 10k 62.70
TICC Capital 0.0 $605k 56k 10.86
Huaneng Power International 0.0 $587k 25k 23.48
iShares MSCI Poland Investable ETF (EPOL) 0.0 $575k 16k 35.81
Companhia de Bebidas das Americas 0.0 $425k 15k 28.33
BRF Brasil Foods SA (BRFS) 0.0 $382k 20k 19.10
PT Telekomunikasi Indonesia (TLK) 0.0 $335k 10k 33.56
PowerShares DB Com Indx Trckng Fund 0.0 $286k 9.4k 30.53
Tata Motors 0.0 $278k 10k 27.80
Lan Airlines 0.0 $256k 10k 25.60
Wipro (WIT) 0.0 $293k 20k 14.65
Fibria Celulose 0.0 $328k 20k 16.40
Caliper Life Sciences Inc *w 0.0 $257k 571k 0.45
Companhia Energetica Minas Gerais (CIG) 0.0 $193k 10k 19.30
PennantPark Investment (PNNT) 0.0 $169k 14k 11.90
Banco Bradesco SA (BBD) 0.0 $208k 10k 20.76
Stream Global Svcs Inc *w 0.0 $1.9k 95k 0.02