$1.36 Billion is the total value of HARVARD MANAGEMENT CO INC's 121 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARESmsci sth kor etf | $44,430,000 | +6.3% | 841,162 | 0.0% | 3.28% | -19.4% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $29,690,000 | -11.6% | 2,983,870 | 0.0% | 2.19% | -33.0% | |
| RIG | TRANSOCEAN LTDput | $14,715,000 | -26.2% | 1,610,000 | 0.0% | 1.08% | -44.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $13,836,000 | +10.5% | 890,923 | 0.0% | 1.02% | -16.3% | |
| EEM | ISHARES TRcall | $10,275,000 | +6.4% | 300,000 | 0.0% | 0.76% | -19.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,184,000 | +4.3% | 105,742 | 0.0% | 0.75% | -20.9% | |
| FINISAR CORPnote 0.500%12/1 | $9,750,000 | +5.0% | 10,000,000 | 0.0% | 0.72% | -20.5% | ||
| RYLAND GROUP INCnote 0.250% 6/0 | $8,850,000 | -1.1% | 10,000,000 | 0.0% | 0.65% | -25.0% | ||
| BAP | CREDICORP LTD | $7,792,000 | +34.6% | 59,476 | 0.0% | 0.58% | +2.1% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $6,904,000 | +2.0% | 7,000,000 | 0.0% | 0.51% | -22.8% | ||
| TV | GRUPO TELEVISA SAspon adr rep ord | $4,884,000 | +0.9% | 177,850 | 0.0% | 0.36% | -23.6% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,687,000 | -1.6% | 84,525 | 0.0% | 0.35% | -25.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $4,177,000 | +30.9% | 516,356 | 0.0% | 0.31% | -1.0% | |
| CX | CEMEX SAB DE CVspon adr new | $4,064,000 | +30.7% | 558,283 | 0.0% | 0.30% | -1.0% | |
| IVZ | INVESCO LTD | $3,711,000 | -8.1% | 120,620 | 0.0% | 0.27% | -30.3% | |
| EWM | ISHARESmsci malaysi etf | $2,655,000 | +15.1% | 297,940 | 0.0% | 0.20% | -12.5% | |
| BAC | BANK AMER CORP | $1,571,000 | -19.7% | 116,214 | 0.0% | 0.12% | -38.9% | |
| INFY | INFOSYS LTDsponsored adr | $1,522,000 | +13.6% | 80,000 | 0.0% | 0.11% | -13.8% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,496,000 | -23.1% | 121,713 | 0.0% | 0.11% | -41.8% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,371,000 | +17.3% | 16,513 | 0.0% | 0.10% | -11.4% | |
| ENIA | ENERSIS S Asponsored adr | $1,274,000 | +14.4% | 91,652 | 0.0% | 0.09% | -13.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,216,000 | +72.0% | 165,159 | 0.0% | 0.09% | +30.4% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,102,000 | +12.2% | 26,490 | 0.0% | 0.08% | -15.6% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,074,000 | +14.5% | 21,121 | 0.0% | 0.08% | -13.2% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $792,000 | -1.0% | 28,712 | 0.0% | 0.06% | -25.6% | |
| WFC | WELLS FARGO & CO NEW | $705,000 | -11.0% | 14,575 | 0.0% | 0.05% | -32.5% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $670,000 | +9.5% | 58,589 | 0.0% | 0.05% | -18.3% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $637,000 | +3.4% | 19,315 | 0.0% | 0.05% | -21.7% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $617,000 | +8.2% | 30,000 | 0.0% | 0.05% | -16.4% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $602,000 | +32.0% | 70,096 | 0.0% | 0.04% | 0.0% | |
| ERJ | EMBRAER S A | $532,000 | -10.9% | 20,200 | 0.0% | 0.04% | -32.8% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $469,000 | +54.8% | 62,954 | 0.0% | 0.04% | +20.7% | |
| KT | KT CORPsponsored adr | $459,000 | +12.8% | 34,184 | 0.0% | 0.03% | -15.0% | |
| HES | HESS CORP | $452,000 | +8.4% | 8,592 | 0.0% | 0.03% | -19.5% | |
| PXD | PIONEER NAT RES CO | $440,000 | +12.2% | 3,124 | 0.0% | 0.03% | -15.8% | |
| EOG | EOG RES INC | $421,000 | +2.4% | 5,804 | 0.0% | 0.03% | -22.5% | |
| CXO | CONCHO RES INC | $426,000 | +9.0% | 4,213 | 0.0% | 0.03% | -18.4% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $390,000 | +1.3% | 9,000 | 0.0% | 0.03% | -21.6% | |
| ORIT | ORITANI FINL CORP DEL | $351,000 | +2.6% | 20,700 | 0.0% | 0.03% | -21.2% | |
| ABEV | AMBEV SAsponsored adr | $307,000 | +16.3% | 59,200 | 0.0% | 0.02% | -11.5% | |
| TTM | TATA MTRS LTDsponsored adr | $307,000 | -1.3% | 10,570 | 0.0% | 0.02% | -23.3% | |
| BSAC | BANCO SANTANDER CHILE NEW | $251,000 | +9.6% | 12,987 | 0.0% | 0.02% | -13.6% | |
| BRFS | BRF SAsponsored adr | $144,000 | +2.9% | 10,148 | 0.0% | 0.01% | -21.4% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $79,000 | +29.5% | 11,282 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.