$1.55 Billion is the total value of HARVARD MANAGEMENT CO INC's 51 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $840,994,000 | +540.8% | 9,580,700 | +531.8% | 54.21% | +171.1% |
| EFA | New | ISHARES TRcall | $249,160,000 | – | 4,000,000 | +100.0% | 16.06% | – |
| EEM | New | ISHARES TRcall | $248,157,000 | – | 6,300,000 | +100.0% | 16.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $36,069,000 | -23.4% | 582,977 | -34.1% | 2.32% | -67.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,633,000 | -20.1% | 91,175 | -24.2% | 1.40% | -66.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,238,000 | -64.2% | 159,864 | -70.9% | 1.11% | -84.9% |
| IDX | VANECK VECTORS ETF TRindonesia index | $15,010,000 | +6.9% | 661,237 | 0.0% | 0.97% | -54.7% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,475,000 | +6.5% | 368,323 | -1.0% | 0.93% | -54.9% |
| GLD | Buy | SPDR GOLD TRUST | $8,461,000 | +464.8% | 71,270 | +421.6% | 0.54% | +139.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,336,000 | +43.3% | 209,868 | +29.0% | 0.54% | -39.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,177,000 | -27.0% | 577,040 | -35.2% | 0.53% | -69.1% |
| MOMO | New | MOMO INCadr | $7,303,000 | – | 214,350 | +100.0% | 0.47% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,665,000 | -69.7% | 38,634 | -71.2% | 0.43% | -87.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,057,000 | -24.8% | 68,420 | -35.3% | 0.39% | -68.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,808,000 | -35.2% | 33,919 | -37.5% | 0.37% | -72.6% |
| BAP | Sell | CREDICORP LTD | $4,945,000 | -55.0% | 30,280 | -56.5% | 0.32% | -80.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $4,645,000 | – | 67,160 | +100.0% | 0.30% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,068,000 | -17.2% | 368,824 | -31.6% | 0.26% | -65.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,970,000 | – | 29,988 | +100.0% | 0.26% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,903,000 | +4.4% | 43,394 | -1.1% | 0.25% | -55.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,411,000 | -26.8% | 376,115 | -35.2% | 0.22% | -69.0% |
| NTES | Sell | NETEASE INCsponsored adr | $3,196,000 | -61.8% | 11,254 | -71.0% | 0.21% | -83.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,989,000 | -19.5% | 115,215 | -35.2% | 0.19% | -65.9% |
| JD | Sell | JD COM INCspon adr cl a | $2,964,000 | -69.6% | 95,272 | -75.1% | 0.19% | -87.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $2,680,000 | +28.2% | 87,935 | +18.1% | 0.17% | -45.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,612,000 | -64.5% | 53,149 | -71.1% | 0.17% | -85.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $2,371,000 | – | 21,332 | +100.0% | 0.15% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,581,000 | -69.9% | 58,123 | -71.1% | 0.10% | -87.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,415,000 | -68.1% | 25,625 | -69.7% | 0.09% | -86.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,363,000 | -51.1% | 37,985 | -56.5% | 0.09% | -79.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,146,000 | -58.6% | 18,982 | -71.1% | 0.07% | -82.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,022,000 | -53.6% | 84,872 | -56.6% | 0.07% | -80.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $769,000 | -26.7% | 10,719 | -35.1% | 0.05% | -68.8% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $738,000 | -27.1% | 16,779 | -41.6% | 0.05% | -68.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $685,000 | -63.4% | 51,369 | -69.8% | 0.04% | -84.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $672,000 | -21.9% | 19,539 | -34.9% | 0.04% | -67.2% |
| TAL | Sell | TAL ED GROUP | $653,000 | -55.9% | 6,128 | -71.0% | 0.04% | -81.4% |
| WUBA | Sell | 58 COM INCspon adr rep a | $643,000 | -42.8% | 18,174 | -54.7% | 0.04% | -76.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $621,000 | -17.4% | 59,744 | -34.8% | 0.04% | -65.2% |
| SINA | Sell | SINA CORPord | $603,000 | -65.4% | 8,356 | -70.8% | 0.04% | -85.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $577,000 | -27.2% | 47,815 | -38.0% | 0.04% | -69.4% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $566,000 | -63.9% | 36,913 | -69.7% | 0.04% | -84.9% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $465,000 | -38.2% | 34,168 | -41.7% | 0.03% | -73.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $440,000 | -27.0% | 42,956 | -38.0% | 0.03% | -69.6% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $383,000 | -25.6% | 17,236 | -34.9% | 0.02% | -67.9% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $375,000 | -90.2% | 18,967 | -90.1% | 0.02% | -95.9% |
| KT | Sell | KT CORPsponsored adr | $337,000 | -30.1% | 20,052 | -41.3% | 0.02% | -69.9% |
| WB | Sell | WEIBO CORPsponsored adr | $237,000 | -63.1% | 4,540 | -71.3% | 0.02% | -84.7% |
| ERJ | Sell | EMBRAER S A | $228,000 | -29.0% | 10,342 | -38.1% | 0.02% | -69.4% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $211,000 | -25.7% | 8,417 | -35.2% | 0.01% | -67.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $212,000 | -27.1% | 36,742 | -37.9% | 0.01% | -68.2% |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -11,282 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -10,148 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -12,100 | -100.0% | -0.03% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -9,000 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,570 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -11,100 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,400 | -100.0% | -0.07% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -17,882 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -50,000 | -100.0% | -0.09% | – |
| YY | Exit | YY INC | $0 | – | -14,811 | -100.0% | -0.09% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -50,000 | -100.0% | -0.09% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -6,729 | -100.0% | -0.10% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -37,503 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -23,636 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -30,460 | -100.0% | -0.15% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -80,000 | -100.0% | -0.18% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -42,242 | -100.0% | -0.19% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -44,712 | -100.0% | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -18,700 | -100.0% | -0.28% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -53,380 | -100.0% | -0.28% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -170,850 | -100.0% | -0.29% | – |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -60,000 | -100.0% | -0.39% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -30,000 | -100.0% | -0.49% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -53,583 | -100.0% | -0.51% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -105,230 | -100.0% | -0.53% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -72,864 | -100.0% | -0.88% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -645,000 | -100.0% | -1.45% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -146,029 | -100.0% | -2.54% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -22,000,000 | -100.0% | -3.34% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -3.41% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,000,000 | -100.0% | -3.89% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,622,700 | -100.0% | -13.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.