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Fund Holdings of HARVARD MANAGEMENT CO INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-13 | 2009-02-10 | 2008-11-12 | 2008-08-11 | 2008-05-15 |

1. Fund Information

Fund NameHARVARD MANAGEMENT CO INC
Fund Manager
Address600 ATLANTIC AVENUE,
BOSTON, MA, 02210-2203
::Google Map
Phone(617) 523-4400
13F Asset Last Qtr$920,951,000
13F Asset This Qtr$1,050,461,000
Asset Change14.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ5,114,244$293,506Added 3.65%27.94%
2.)GOODRICH CORP.GR845,000$104,527Added 52.25%9.95%
3.)ISHARES TR FTSE INDXFXI2,222,145$77,486Added 0.13%7.38%
4.)SUCCESSFACTORS, INC.SFSF1,700,000$67,779New6.45%
5.)PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTERESTPEB2,597,352$49,817Unchanged4.74%
6.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY904,827$47,286Added 0.42%4.50%
7.)MARKET VECTORS INDONIDX1,635,134$46,552Added 8.54%4.43%
8.)BARCLAYS BANK PLC PRF 18/12/36(MSCI INDIA TOTINP809,884$37,757Cut -3.01%3.59%
9.)MKT VCTR RUSSIA SBIRSX1,127,312$30,043Cut -14.15%2.86%
10.)ISHARES MSCI CHILEECH514,945$29,717Added 9.57%2.83%
11.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW544,432$29,269Added 12.82%2.79%
12.)AMERICA MOVIL, S.A.B. DE C.V.AMX996,573$22,523Added 1.20%2.14%
13.)PHARMASSET, INC.VRUS131,900$16,910New1.61%
14.)ISHARES TRUST S&P 500 INDEX FUNDIVV112,042$14,113Added 23.32%1.34%
15.)ISHARES MSCI TURKEYTUR331,912$13,655Added 45.74%1.30%
16.)SERVICE CORP. INTERNATIONALSCI868,924$9,254Added 10.84%0.88%
17.)STATE BANCORP, INC.STBC718,158$8,762Added 16.71%0.83%
18.)S&P MID DEPOSIT RCPTMDY39,500$6,302Unchanged0.60%
19.)VANGRD EMRG MKT ETFVWO161,807$6,183Cut -23.78%0.59%
20.)ISHARES TR POLND INVT MKT274,646$5,943Added 29.88%0.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SUCCESSFACTORS, INC.SFSF1,700,000$67,7796.45%
2.)PHARMASSET, INC.VRUS131,900$16,9101.61%
3.)SONOSITE, INC.SONO21,076$1,1350.11%
4.)TELEFONICA BRASIL SAVIV15,500$4240.04%
5.)YAHOO! INC.YHOO25,000$4030.04%
6.)XUEDA ED GROUP SPONSORED ADR49,692$1730.02%
7.)QIHOO 360 TECHNOLOGY CO LTD ADS10,000$1570.01%
8.)CAMELOT INFORMATION SYS INC ADS RP ORD SHS50,000$1430.01%
9.)VISIONCHINA MEDIA, INC. - AMERICAN DEPOSITARY SHARESVISN97,600$1210.01%
10.)VANCEINFO TECH ADSVIT12,000$1090.01%
11.)CHINA REAL ESTATE INFORMATION CORPORATION - AMERICAN DEPOSITARY SHARESCRIC20,000$810.01%
12.)YUCHENG TECHNOLOGIES LIMITEDYTEC20,000$450.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GLOBAL INDUSTRIES, LTD.GLBL1,689,746$13,3831.45%
2.)ISHARES MSCI THAILANTHD237,503$12,6451.37%
3.)ISHARES GSCI CMDTYGSG380,000$11,4721.25%
4.)CEPHALON, INC.CEPH125,000$10,0881.10%
5.)NALCO HOLDING CONLC250,000$8,7450.95%
6.)ISHARES MSCI SAFRICAEZA122,591$6,9310.75%
7.)CENTURYLINK, INC.CTL139,512$4,6210.50%
8.)SASOL LTD ADRSSL93,299$3,7880.41%
9.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM99,875$3,5030.38%
10.)ALLIED HEALTHCARE INTERNATIONAL INC.AHCI741,749$2,8480.31%
11.)ANGLOGOLD ASHANTI LTDAU49,700$2,0560.22%
12.)TELEFONOS DE MEXICO SAB DE CVTMX130,000$1,9440.21%
13.)GOLD FIELDS LTD ADSGFI122,200$1,8720.20%
14.)ICICI BANK LTD (INDIA)IBN30,000$1,0420.11%
15.)HARMONY GOLD MNG AHMY81,300$9540.10%
16.)FPIC INSURANCE GROUP, INC.FPIC21,801$9120.10%
17.)ABINGTON BANCORP, INC.ABBC82,317$5930.06%
18.)ISHARES TR MSCI RUSS INDX23,800$4490.05%
19.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP15,500$4100.05%
20.)CENTURYLINK, INC.PUTCTL1,881$3860.04%