$1.23 Billion is the total value of HARVARD MANAGEMENT CO INC's 121 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | HOWARD HUGHES CORP | $49,562,000 | -7.4% | 345,285 | 0.0% | 4.04% | -50.9% | |
| YDKN | YADKIN FINL CORP | $19,121,000 | +3.2% | 912,716 | 0.0% | 1.56% | -45.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $18,986,000 | +4.2% | 890,923 | 0.0% | 1.55% | -44.8% | |
| BAP | CREDICORP LTD | $8,262,000 | -1.2% | 59,476 | 0.0% | 0.67% | -47.6% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,193,000 | -4.7% | 80,742 | 0.0% | 0.59% | -49.4% | |
| MRH | MONTPELIER RE HOLDINGS LTD | $7,110,000 | +2.8% | 180,000 | 0.0% | 0.58% | -45.5% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,417,000 | -1.5% | 84,525 | 0.0% | 0.44% | -47.7% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $4,978,000 | -3.2% | 508,956 | 0.0% | 0.41% | -48.6% | |
| OA | ORBITAL ATK INC | $4,875,000 | -4.3% | 66,454 | 0.0% | 0.40% | -49.2% | |
| RTI | RTI INTL METALS INC | $4,383,000 | -12.2% | 139,060 | 0.0% | 0.36% | -53.5% | |
| EWM | ISHARESmsci malaysi etf | $3,608,000 | -8.9% | 297,940 | 0.0% | 0.29% | -51.7% | |
| CXO | CONCHO RES INC | $1,723,000 | -1.8% | 15,131 | 0.0% | 0.14% | -48.1% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,714,000 | +2.5% | 165,159 | 0.0% | 0.14% | -45.5% | |
| ENIA | ENERSIS S Asponsored adr | $1,451,000 | -2.6% | 91,652 | 0.0% | 0.12% | -48.5% | |
| VNOM | VIPER ENERGY PARTNERS LP | $1,329,000 | +7.9% | 67,502 | 0.0% | 0.11% | -42.9% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,312,000 | -0.5% | 16,513 | 0.0% | 0.11% | -47.3% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,098,000 | -8.0% | 26,490 | 0.0% | 0.09% | -50.8% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,051,000 | -0.8% | 51,637 | 0.0% | 0.09% | -47.2% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $944,000 | -6.4% | 28,712 | 0.0% | 0.08% | -50.3% | |
| PKX | POSCOsponsored adr | $933,000 | -10.2% | 19,015 | 0.0% | 0.08% | -52.5% | |
| GLOG | GASLOG LTD | $927,000 | +2.8% | 46,446 | 0.0% | 0.08% | -45.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $916,000 | -0.4% | 21,121 | 0.0% | 0.08% | -46.8% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $698,000 | -1.0% | 63,724 | 0.0% | 0.06% | -47.2% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $679,000 | -19.0% | 58,589 | 0.0% | 0.06% | -57.4% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $577,000 | -1.2% | 62,954 | 0.0% | 0.05% | -47.8% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $561,000 | -0.2% | 9,000 | 0.0% | 0.05% | -46.5% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $481,000 | -12.2% | 30,000 | 0.0% | 0.04% | -53.6% | |
| KT | KT CORPsponsored adr | $438,000 | -3.1% | 34,588 | 0.0% | 0.04% | -47.8% | |
| ABEV | AMBEV SAsponsored adr | $361,000 | +5.9% | 59,200 | 0.0% | 0.03% | -44.2% | |
| BSAC | BANCO SANTANDER CHILE NEW | $263,000 | -6.7% | 12,987 | 0.0% | 0.02% | -51.2% | |
| CHA | CHINA TELECOM CORP LTD | $238,000 | -8.1% | 4,026 | 0.0% | 0.02% | -52.5% | |
| BRFS | BRF SAsponsored adr | $212,000 | +5.5% | 10,148 | 0.0% | 0.02% | -45.2% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $79,000 | -13.2% | 11,282 | 0.0% | 0.01% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2021 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 34 | Q3 2021 | 14.0% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 12.2% |
| SPDR GOLD TRUST | 34 | Q3 2021 | 8.7% |
| ISHARES TR | 34 | Q3 2021 | 4.9% |
| META PLATFORMS INC | 29 | Q3 2023 | 37.6% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q1 2020 | 2.8% |
| MAGENTA THERAPEUTICS INC | 21 | Q2 2023 | 1.4% |
| ALPHABET INC | 19 | Q3 2023 | 30.4% |
| ISHARES TR | 19 | Q3 2021 | 4.4% |
View HARVARD MANAGEMENT CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NuCana plc | February 12, 2021 | 1,678,239 | 3.3% |
| ADURO BIOTECH, INC. | February 08, 2019 | 640,595 | 0.8% |
| Fortress Transportation & Infrastructure Investors LLCSold out | July 08, 2016 | 0 | 0.0% |
| Alpha Security Group CORP | February 13, 2009 | 436,300 | 5.8% |
| BLOCKBUSTER INC | February 13, 2009 | 5,567,100 | 7.7% |
| ChinaGrowth North Acquisition CORPSold out | February 13, 2009 | 0 | 0.0% |
| ChinaGrowth South Acquisition CORPSold out | February 13, 2009 | 0 | 0.0% |
| GENEVA ACQUISITION CORPSold out | February 13, 2009 | 0 | 0.0% |
| Ideation Acquisition Corp. | February 13, 2009 | 310,200 | 2.5% |
| MBF Healthcare Acquisition Corp. | February 13, 2009 | 1,220 | 0.0% |
View HARVARD MANAGEMENT CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View HARVARD MANAGEMENT CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.