Harvard Management Company

Harvard Management Company as of June 30, 2011

Portfolio Holdings for Harvard Management Company

Harvard Management Company holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 26.8 $324M 4.4M 73.35
Lubrizol Corporation 6.6 $80M 598k 134.27
Taiwan Semiconductor Mfg (TSM) 5.5 $66M 5.2M 12.61
Pebblebrook Hotel Trust (PEB) 4.3 $52M 2.6M 20.19
iShares MSCI South Korea Index Fund (EWY) 4.2 $51M 780k 65.00
Market Vector Russia ETF Trust 4.1 $50M 1.3M 38.52
Savvis 3.9 $47M 1.2M 39.53
iShares FTSE/Xinhua China 25 Index (FXI) 2.7 $33M 771k 42.95
Market Vectors Indonesia Index 2.4 $28M 887k 31.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.3 $28M 365k 75.37
America Movil Sab De Cv spon adr l 2.1 $26M 476k 53.88
IPATH MSCI India Index Etn 1.9 $22M 320k 70.09
iShares MSCI Taiwan Index 1.8 $22M 1.5M 15.18
Nationwide Health Properties 1.7 $21M 505k 41.41
Bucyrus International 1.6 $19M 206k 91.66
HDFC Bank (HDB) 1.5 $18M 101k 176.39
iShares S&P Latin America 40 Index (ILF) 1.3 $16M 302k 51.62
iShares S&P 500 Index (IVV) 1.2 $15M 110k 132.42
Cephalon 1.2 $14M 175k 79.90
iShares MSCI Thailand Index Fund (THD) 1.1 $13M 210k 63.53
iShares S&P GSCI Commodity-Indexed (GSG) 1.1 $13M 380k 34.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $11M 178k 62.56
Danvers Ban (DNBK) 0.9 $11M 466k 22.48
Vanguard Emerging Markets ETF (VWO) 0.8 $9.3M 192k 48.62
News Corporation 0.7 $8.6M 474k 18.08
iShares MSCI South Africa Index (EZA) 0.7 $8.5M 120k 71.07
Petroleo Brasileiro SA (PBR) 0.7 $7.9M 232k 33.86
United Microelectronics (UMC) 0.6 $7.4M 2.9M 2.56
iShares MSCI EAFE Index Fund (EFA) 0.6 $7.2M 119k 60.14
SPDR S&P MidCap 400 ETF (MDY) 0.6 $7.0M 40k 177.39
Fomento Economico Mexicano SAB (FMX) 0.5 $6.1M 92k 66.49
Service Corporation International (SCI) 0.5 $6.0M 514k 11.68
State Bancorp 0.5 $6.0M 453k 13.34
China Mobile 0.5 $5.8M 125k 46.78
PowerShares DB Energy Fund 0.5 $5.6M 190k 29.73
Anheuser-Busch InBev NV (BUD) 0.5 $5.5M 95k 58.01
USD.001 Atlas Energy Lp ltd part 0.4 $5.3M 245k 21.73
Sasol (SSL) 0.4 $4.9M 93k 52.89
Mobile TeleSystems OJSC 0.4 $4.7M 250k 19.02
PowerShares DB Agriculture Fund 0.4 $4.7M 149k 31.74
Grupo Televisa (TV) 0.4 $4.5M 185k 24.60
Cnooc 0.4 $4.7M 20k 235.93
Infosys Technologies (INFY) 0.4 $4.5M 69k 65.23
Compania de Minas Buenaventura SA (BVN) 0.3 $4.2M 111k 37.98
Cemex SAB de CV (CX) 0.3 $4.1M 475k 8.60
BHP Billiton 0.3 $3.9M 50k 78.42
Williams Companies (WMB) 0.3 $4.0M 132k 30.25
Pos (PKX) 0.3 $3.7M 34k 108.63
iShares MSCI Poland Investable ETF (EPOL) 0.3 $3.7M 101k 36.78
K-Sea Transportation Partners 0.3 $3.4M 423k 8.15
Credicorp (BAP) 0.3 $3.4M 40k 86.10
EMS Technologies 0.3 $3.3M 99k 32.97
Korea Electric Power Corporation (KEP) 0.3 $3.2M 245k 13.27
Siliconware Precision Industries 0.3 $3.2M 509k 6.22
Southern Copper Corporation (SCCO) 0.2 $3.0M 92k 32.87
Powershares DB Base Metals Fund 0.2 $3.1M 129k 23.88
Vale 0.2 $2.9M 100k 28.96
iShares MSCI Turkey Index Fund (TUR) 0.2 $2.8M 48k 59.60
China Life Insurance Company 0.2 $2.8M 55k 51.84
Vale (VALE) 0.2 $2.7M 85k 31.95
iShares S&P MidCap 400 Index (IJH) 0.2 $2.7M 28k 97.70
iShares MSCI Malaysia Index Fund 0.2 $2.6M 173k 15.28
iShares Russell 2000 Index (IWM) 0.2 $2.5M 30k 82.79
PowerShares DB Precious Metals 0.2 $2.3M 42k 54.96
Vimpel 0.2 $2.0M 158k 12.76
AngloGold Ashanti 0.2 $2.1M 50k 42.09
Ishares Tr Phill Invstmrk (EPHE) 0.2 $2.1M 85k 24.55
Sociedad Quimica y Minera (SQM) 0.2 $1.9M 30k 64.73
Gold Fields (GFI) 0.1 $1.8M 122k 14.59
Tata Motors 0.1 $1.8M 80k 22.51
Telefonos de Mexico 0.1 $1.8M 110k 16.50
Mechel OAO 0.1 $1.6M 65k 23.89
Empresa Nacional de Electricidad 0.1 $1.5M 27k 57.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.5M 16k 93.02
KT Corporation (KT) 0.1 $1.4M 74k 19.44
Enersis 0.1 $1.4M 61k 23.11
WisdomTree India Earnings Fund (EPI) 0.1 $1.4M 60k 23.97
TICC Capital 0.1 $1.2M 124k 9.60
Harmony Gold Mining (HMY) 0.1 $1.1M 81k 13.22
FPIC Insurance 0.1 $909k 22k 41.70
LG Display (LPL) 0.1 $789k 56k 14.06
KB Financial (KB) 0.1 $894k 19k 47.78
Abington Ban 0.1 $859k 82k 10.44
Republic Services (RSG) 0.1 $771k 25k 30.84
Caliper Life Sciences Inc *w 0.1 $754k 571k 1.32
Zweig Total Return Fund 0.1 $752k 222k 3.39
Ishares Tr msci russ indx 0.1 $680k 24k 28.57
Timberland Company 0.1 $645k 15k 43.00
Banco Bradesco SA (BBD) 0.1 $615k 30k 20.49
Companhia de Bebidas das Americas 0.0 $506k 15k 33.73
Philippine Long Distance Telephone 0.0 $486k 9.0k 54.00
Banco Santander-Chile (BSAC) 0.0 $469k 5.0k 93.80
Telecomunicacoes de Sao Paulo SA 0.0 $460k 16k 29.68
Banco Itau Holding Financeira (ITUB) 0.0 $426k 18k 23.54
Blackrock Kelso Capital 0.0 $424k 47k 8.96
Gladstone Investment Corporation (GAIN) 0.0 $529k 74k 7.14
BRF Brasil Foods SA 0.0 $347k 20k 17.35
SunAmerica Focused Alpha Growth Fund 0.0 $346k 17k 20.76
PowerShares DB Com Indx Trckng Fund 0.0 $271k 9.4k 28.93
Companhia Energetica Minas Gerais (CIG) 0.0 $206k 10k 20.60
Lan Airlines 0.0 $285k 10k 28.50
Fibria Celulose 0.0 $264k 20k 13.20
Stream Global Svcs Inc *w 0.0 $950.000000 95k 0.01