$929 Million is the total value of HARVARD MANAGEMENT CO INC's 10 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $851,885,000 | +1.3% | 9,637,800 | +0.6% | 91.67% | +69.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,733,000 | -4.2% | 85,176 | -6.6% | 2.23% | +59.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,927,000 | +3.1% | 361,243 | -1.9% | 1.61% | +72.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,334,000 | +12.0% | 228,603 | +8.9% | 1.00% | +87.0% |
| GLD | Buy | SPDR GOLD TRUST | $9,228,000 | +9.1% | 78,191 | +9.7% | 0.99% | +82.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,336,000 | -8.1% | 30,678 | -9.6% | 0.57% | +53.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,169,000 | +118.0% | 44,006 | +106.3% | 0.56% | +263.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,987,000 | +25.6% | 36,233 | +20.8% | 0.54% | +109.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,716,000 | +1.5% | 67,263 | +0.2% | 0.51% | +69.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,992,000 | -23.3% | 32,284 | -25.6% | 0.32% | +27.8% |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -8,417 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -36,742 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -10,342 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,540 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,052 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -18,967 | -100.0% | -0.02% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -17,236 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -42,956 | -100.0% | -0.03% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -34,168 | -100.0% | -0.03% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -36,913 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -47,815 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,356 | -100.0% | -0.04% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -59,744 | -100.0% | -0.04% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -18,174 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -6,128 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -19,539 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -51,369 | -100.0% | -0.04% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -16,779 | -100.0% | -0.05% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -10,719 | -100.0% | -0.05% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -84,872 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -18,982 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -37,985 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -25,625 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -58,123 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -53,149 | -100.0% | -0.17% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -87,935 | -100.0% | -0.17% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -95,272 | -100.0% | -0.19% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -115,215 | -100.0% | -0.19% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -11,254 | -100.0% | -0.21% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -376,115 | -100.0% | -0.22% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -368,824 | -100.0% | -0.26% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -30,280 | -100.0% | -0.32% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -68,420 | -100.0% | -0.39% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -38,634 | -100.0% | -0.43% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -214,350 | -100.0% | -0.47% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -577,040 | -100.0% | -0.53% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -661,237 | -100.0% | -0.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -159,864 | -100.0% | -1.11% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -582,977 | -100.0% | -2.32% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -6,300,000 | -100.0% | -16.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -4,000,000 | -100.0% | -16.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.