$1.27 Billion is the total value of HARVARD MANAGEMENT CO INC's 119 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARESmsci sth kor etf | $39,086,000 | -11.5% | 801,262 | 0.0% | 3.08% | -14.6% | |
| YDKN | YADKIN FINL CORP | $19,614,000 | +2.6% | 912,716 | 0.0% | 1.54% | -1.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $14,745,000 | -22.3% | 890,923 | 0.0% | 1.16% | -25.1% | |
| BAP | CREDICORP LTD | $6,326,000 | -23.4% | 59,476 | 0.0% | 0.50% | -26.1% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,029,000 | -7.2% | 84,525 | 0.0% | 0.40% | -10.4% | |
| CX | CEMEX SAB DE CVspon adr new | $3,902,000 | -23.7% | 558,283 | 0.0% | 0.31% | -26.4% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $3,675,000 | -26.2% | 508,956 | 0.0% | 0.29% | -28.8% | |
| EWM | ISHARESmsci malaysi etf | $2,953,000 | -18.2% | 297,940 | 0.0% | 0.23% | -21.1% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $2,115,000 | -20.1% | 121,713 | 0.0% | 0.17% | -23.1% | |
| INFY | INFOSYS LTDsponsored adr | $1,527,000 | +20.4% | 80,000 | 0.0% | 0.12% | +16.5% | |
| ENIA | ENERSIS S Asponsored adr | $1,158,000 | -20.2% | 91,652 | 0.0% | 0.09% | -22.9% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,146,000 | -12.7% | 16,513 | 0.0% | 0.09% | -15.9% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,058,000 | +0.7% | 51,637 | 0.0% | 0.08% | -3.5% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $984,000 | -42.6% | 165,159 | 0.0% | 0.08% | -45.0% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $941,000 | -14.3% | 26,490 | 0.0% | 0.07% | -17.8% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $844,000 | -10.6% | 28,712 | 0.0% | 0.07% | -14.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $753,000 | -17.8% | 21,121 | 0.0% | 0.06% | -21.3% | |
| EWZ | ISHARESmsci brz cap etf | $718,000 | -33.0% | 32,700 | 0.0% | 0.06% | -35.6% | |
| PKX | POSCOsponsored adr | $666,000 | -28.6% | 19,015 | 0.0% | 0.05% | -31.6% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $557,000 | -18.0% | 58,589 | 0.0% | 0.04% | -20.0% | |
| KT | KT CORPsponsored adr | $452,000 | +3.2% | 34,588 | 0.0% | 0.04% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $436,000 | -9.4% | 30,000 | 0.0% | 0.03% | -12.8% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $415,000 | -26.0% | 9,000 | 0.0% | 0.03% | -28.3% | |
| ABEV | AMBEV SAsponsored adr | $290,000 | -19.7% | 59,200 | 0.0% | 0.02% | -20.7% | |
| BSAC | BANCO SANTANDER CHILE NEW | $237,000 | -9.9% | 12,987 | 0.0% | 0.02% | -9.5% | |
| TTM | TATA MTRS LTDsponsored adr | $238,000 | -34.6% | 10,570 | 0.0% | 0.02% | -36.7% | |
| BRFS | BRF SAsponsored adr | $181,000 | -14.6% | 10,148 | 0.0% | 0.01% | -17.6% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $55,000 | -30.4% | 11,282 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.