Harvard Management Co., Inc.

> Public Holdings > Detailed

Customize View
  Source: Dec-31-2009

Selected Industries:
None

Selected Geographies:
None

Selected Securities:
None

Selected Positions:
None

Holdings
Currency: US Dollar
 
Company Name Exchange:Ticker Security Type Shares
iShares MSCI Emerging Markets Index Fund ARCA:EEM Common Stock 9,840,220
iShares FTSE/Xinhua China 25 Index Fund ARCA:FXI Common Stock 8,645,047
iShares MSCI Brazil Index Fund ARCA:EWZ Common Stock 3,768,064
iShares MSCI South Korea Index Fund ARCA:EWY Common Stock 3,948,265
Barclays Bank PLC, Med-Term Notes, Series A, iPath ETNs (MSCI India ARCA:INP Common Stock 1,772,834
iShares MSCI South Africa Index Fund ARCA:EZA Common Stock 1,700,062
Market Vectors ETF Trust - Russia ETF ARCA:RSX Common Stock 2,760,452
iShares MSCI Mexico Investable Market Index Fund ARCA:EWW Common Stock 1,651,457
iShares MSCI Malaysia Index Fund ARCA:EWM Common Stock 4,423,363
Marvel Entertainment, Inc. NYSE:MVL Common Stock 838,150
Burlington Northern Santa Fe, LLC NYSE:BNI Common Stock 429,335
iShares MSCI Taiwan Index Fund ARCA:EWT Common Stock 3,039,803
Pebblebrook Hotel Trust NYSE:PEB Common Stock 1,715,000
Teva Pharmaceutical Industries Limited NasdaqGS:TEVA Depositary Receipt 503,591
BJ Services Company NYSE:BJS Common Stock 1,296,105
News Corp. NasdaqGS:NWSA Common Stock 1,606,698
Vanguard International Equity Index Funds - Vanguard Emerging Markets ARCA:VWO Common Stock 428,436
Stock Index Fund
Financial Federal Corp. NYSE:FIF Common Stock 611,020
Chattem Inc. NasdaqGM:CHTT Common Stock 165,000
XTO Energy Inc. NYSE:XTO Common Stock 295,000
MPS Group Inc. NYSE:MPS Common Stock 973,912
Starwood Property Trust, Inc. NYSE:STWD Common Stock 700,000
The Black & Decker Corporation NYSE:BDK Common Stock 192,674
ICT Group Inc. NasdaqGM:ICTG Common Stock 646,758
Encore Acquisition Co. NYSE:EAC Common Stock 203,395
BPW Acquisition Corp. AMEX:BPW Common Stock 863,668
Cadbury plc OTCPK:CDSC.Y Depositary Receipt 148,078
Petroleo Brasileiro NYSE:PBR.A Depositary Receipt 174,129
Bancolombia S.A. NYSE:CIB Depositary Receipt 147,400
iShares Inc - iShares MSCI Chile Investable Market Index Fund ARCA:ECH Common Stock 121,000
Iowa Telecommunications Services, Inc. NYSE:IWA Common Stock 390,863
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. NYSE:TLK Depositary Receipt 158,900
Waste Services Inc. NasdaqGM:WSII Common Stock 640,017
iShares Inc - iShares MSCI Turkey Investable Market Index Fund ARCA:TUR Common Stock 107,200
Vale S.A. NYSE:VALE.P Depositary Receipt 229,106
Sprint Nextel Corp. NYSE:S Common Stock 1,500,000
iShares MSCI Hong Kong Index Fund ARCA:EWH Common Stock 314,036
WisdomTree Trust - Wisdomtree India Earnings Fund ARCA:EPI Common Stock 194,117
India Fund, Inc. NYSE:IFN Common Stock 138,631
I2 Technologies, Inc. NasdaqGM:ITWO Common Stock 219,790
Youbet.com Inc. NasdaqCM:UBET Common Stock 1,458,209
America Movil S.A.B. de C.V. NYSE:AMX Depositary Receipt 89,034
Check Point Software Technologies Ltd. NasdaqGS:CHKP Common Stock 122,941
Comcast Corporation NasdaqGS:CMCS.A Common Stock 243,250
Southern Copper Corp. NYSE:SCCO Common Stock 120,600
Empresa Nacional de Electricidad S.A. NYSE:EOC Depositary Receipt 75,690
ICO Inc. NasdaqGS:ICOC Common Stock 488,481
Philippine Long Distance Telephone Co. NYSE:PHI Depositary Receipt 62,615
iShares S&P Latin America 40 ARCA:ILF Common Stock 72,011
Vale S.A. NYSE:VALE Depositary Receipt 112,800
CIT Group, Inc. NYSE:CIT Common Stock 108,722
Compania de Minas Buenaventura SA NYSE:BVN Depositary Receipt 86,200
Sun Microsystems Inc. NasdaqGM:JAVA Common Stock 300,000
Sasol Ltd. NYSE:SSL Depositary Receipt 68,500
SunAmerica Focused Alpha Growth Fund Inc. NYSE:FGF Common Stock 184,091
iShares Inc - iShares MSCI Israel Capped Investable Market Index Fund ARCA:EIS Common Stock 44,700
FGX International Holdings Limited NasdaqGM:FGXI Common Stock 107,656
Lear Corp. NYSE:LEA Common Stock 31,043
Enersis S.A. NYSE:ENI Depositary Receipt 90,000
AngloGold Ashanti Ltd. NYSE:AU Depositary Receipt 50,000
Gold Fields Ltd. NYSE:GFI Depositary Receipt 150,000
iShares Inc - iShares MSCI Thailand Investable Market Index Fund ARCA:THD Common Stock 45,900
NICE Systems Ltd. NasdaqGS:NICE Depositary Receipt 62,638
SK Telecom Co. Ltd. NYSE:SKM Depositary Receipt 117,033
Petroleo Brasileiro NYSE:PBR Depositary Receipt 39,200
Loral Space & Communications, Inc. NasdaqGS:LORL Common Stock 58,661
DWS RREEF Real Estate Fund, Inc. AMEX:SRQ Common Stock 422,920
Itaú Unibanco Holding S.A. NYSE:ITUB Depositary Receipt 74,880
KT Corp. NYSE:KT Depositary Receipt 100,000
Credicorp Ltd. NYSE:BAP Common Stock 20,000
Harmony Gold Mining Co. Ltd. NYSE:HMY Depositary Receipt 138,469
Market Vectors ETF Trust - Market Vectors Indonesia Index ETF ARCA:IDX Common Stock 22,500
Zilog Inc. NasdaqGM:ZILG Common Stock 324,541
Cellcom Israel Ltd. TASE:CEL Common Stock 32,400
Banco Bradesco S.A. NYSE:BBD Depositary Receipt 50,050
Cia Energetica de Minas Gerais NYSE:CIG Depositary Receipt 51,788
New Oriental Education & Technology Group NYSE:EDU Depositary Receipt 11,800
Gerdau S.A. NYSE:GGB Depositary Receipt 51,100
Mindray Medical International Limited NYSE:MR Depositary Receipt 25,200
Tata Motors Ltd. NYSE:TTM Depositary Receipt 50,000
Mobile Telesystems OJSC NYSE:MBT Depositary Receipt 17,000
Cablevision Systems Corporation NYSE:CVC Common Stock 30,000
Republic Services Inc. NYSE:RSG Common Stock 25,000
Companhia Paranaense de Energia NYSE:ELP Depositary Receipt 31,212
Companhia de Bebidas Das Americas (AMBEV) NYSE:ABV Depositary Receipt 6,453
Service Corp. International NYSE:SCI Common Stock 75,000
Partner Communications Co. Ltd. NasdaqGS:PTNR Depositary Receipt 30,000
Ambassadors International Inc. NasdaqGM:AMIE Common Stock 991,307
AU Optronics Corp. NYSE:AUO Depositary Receipt 45,854
Companhia Brasileira de Distribuicao NYSE:CBD Depositary Receipt 7,200
Vivo Participacoes S.A. DB:TPP1 Depositary Receipt 17,100
CEMEX, S.A.B. de C.V. NYSE:CX Depositary Receipt 43,500
Indosat tbk PT DB:IST Depositary Receipt 20,400
Spanish Broadcasting System Inc. NasdaqGM:SBSA Common Stock 645,075
KB Financial Group, Inc. NYSE:KB Depositary Receipt 9,794
Baidu, Inc. NasdaqGS:BIDU Depositary Receipt 1,200
BRF - Brasil Foods S.A. NYSE:BRFS Depositary Receipt 37,600
WuXi PharmaTech (Cayman) Inc. NYSE:WX Depositary Receipt 30,850
Vimpel-Communications NYSE:VIP Depositary Receipt 15,000
Ternium S.A. NYSE:TX Depositary Receipt 7,500
Ctrip.com International Ltd. NasdaqGS:CTRP Depositary Receipt 6,458
IMS Health Inc. NYSE:RX Common Stock 10,000
Banco Santander-Chile NYSE:SAN Depositary Receipt 2,900
Copa Holdings SA NYSE:CPA Common Stock 3,300
Citigroup, Inc. NYSE:C Common Stock 50,000
Telecom Argentina S A NYSE:TEO Depositary Receipt 9,800
Ecopetrol SA NYSE:EC Depositary Receipt 6,464
Abovenet Inc. NYSE:ABVT Common Stock 2,392
Diedrich Coffee Inc. NasdaqCM:DDRX Common Stock 4,202
Angiotech Pharmaceuticals Inc. TSX:ANP Common Stock 35,000
Siliconware Precision Industries Co. Ltd. NasdaqGS:SPIL Depositary Receipt 5,450
Forestar Group Inc. NYSE:FOR Common Stock 1,460
Time Warner Cable Inc. NYSE:TWC Common Stock 418
Chipotle Mexican Grill, Inc. NYSE:CMG Common Stock 50
Chunghwa Telecom Co. Ltd. NYSE:CHT Depositary Receipt 102
iShares MSCI Japan Index Fund ARCA:EWJ Common Stock 100
Delta Air Lines Inc. NYSE:DAL Common Stock 126
Rackspace Hosting, Inc NYSE:RAX Common Stock 0
Ener1, Inc. NasdaqGM:HEV Common Stock 0
Dana Holding Corporation NYSE:DAN Common Stock 0
Taiwan Semiconductor Manufacturing Co. Ltd. NYSE:TSM Depositary Receipt 0
Compania Cervecerias Unidas S.A. NYSE:CCU Depositary Receipt 0
Aluminum Corporation Of China Limited NYSE:ACH Depositary Receipt 0
China Mobile Limited NYSE:CHL Depositary Receipt 0
SPDR Gold Trust ARCA:GLD Common Stock 0
Fomento Económico Mexicano, S.A.B de C.V NYSE:FMX Depositary Receipt 0
Atheros Communications Inc. NasdaqGS:ATHR Common Stock 14
Sunamerica Focused Alpha Large-Cap Fund, Inc. NYSE:FGI Common Stock 0
CNOOC Ltd. NYSE:CEO Depositary Receipt 0
Netezza Corporation NYSE:NZ Common Stock 0
LG Display Co., Ltd. NYSE:LPL Depositary Receipt 0
China Digital TV Holding Co., Ltd. NYSE:STV Depositary Receipt 0
China Life Insurance Co. Ltd. NYSE:LFC Depositary Receipt 0
Enterprise Acquisition Corp. AMEX:EST Common Stock 0

CSO denotes Common Shares Outstanding.

Market Value calculated as of last available close price.
Reported Currency is the default currency of the Institution.
Ownership data provided by Capital IQ
% Of CSO % of Portfolio Market Value (USD in mm) Changes in Shares % Change
- 18.37 408.4 (458,218) (4.45)
- 16.44 365.3 3,682,373 74.2
- 12.65 281.1 412,356 12.29
- 8.46 188.1 (179,105) (4.34)
- 5.11 113.6 (109,644) (5.82)
- 4.28 95.2 76,133 4.69
- 3.87 86.1 164,796 6.35
- 3.63 80.7 12,131 0.74
- 2.11 47.0 835,455 23.29
1.074 2.04 45.3 838,150 New
0.126 1.9 42.3 429,335 New
- 1.77 39.4 (4,167,825) (57.83)
- 1.7 37.7 1,715,000 New
- 1.27 28.3 - 0
0.442 1.08 24.1 1,296,105 New
0.088 0.99 22.0 (104,037) (6.08)
- 0.79 17.6 (1,140,000) (72.68)

2.324 0.76 16.8 611,020 New

0.871 0.69 15.4 165,000 New
0.051 0.62 13.7 295,000 New
1.042 0.6 13.4 973,912 New
1.471 0.59 13.2 - 0
0.32 0.56 12.5 192,674 New
4.023 0.48 10.6 646,758 New
0.366 0.44 9.8 203,395 New
2.098 0.41 9.1 863,668 New
- 0.34 7.6 148,078 New
- 0.33 7.4 (54,896) (23.97)
- 0.3 6.7 (45,300) (23.51)
- 0.3 6.6 30,000 32.97
1.192 0.29 6.6 390,863 New
- 0.29 6.3 (7,656) (4.6)
1.384 0.26 5.8 640,017 New
- 0.26 5.8 100,000 1,388.89
- 0.26 5.7 15,900 7.46
0.053 0.25 5.5 - 0
- 0.22 4.9 269,883 611.25
- 0.19 4.3 185,000 2,029.18
0.359 0.19 4.3 138,631 New
0.965 0.19 4.2 219,790 New
3.495 0.19 4.2 1,458,209 New
- 0.19 4.2 4,734 5.62
0.059 0.19 4.2 (10,000) (7.52)
0.012 0.18 4.1 - 0
0.014 0.18 4.0 (14,000) (10.4)
- 0.17 3.8 4,200 5.88
1.763 0.16 3.6 488,481 New
- 0.16 3.5 - 0
- 0.15 3.4 - 0
- 0.15 3.3 - 0
0.054 0.14 3.0 108,722 New
- 0.13 2.9 - 0
0.04 0.13 2.8 300,000 New
- 0.12 2.7 - 0
0.904 0.11 2.5 (116,600) (38.78)
- 0.11 2.4 29,600 196.03
0.486 0.09 2.1 107,656 New
0.069 0.09 2.1 31,043 New
- 0.09 2.1 - 0
- 0.09 2.0 - 0
- 0.09 2.0 - 0
- 0.09 2.0 30,000 188.68
- 0.09 1.9 (10,000) (13.77)
- 0.09 1.9 - 0
- 0.08 1.9 (30,000) (43.35)
0.288 0.08 1.9 58,661 New
2.691 0.08 1.7 422,920 New
- 0.08 1.7 (13,100) (14.89)
- 0.08 1.7 - 0
0.025 0.07 1.5 (1,300) (6.1)
- 0.06 1.4 38,469 38.47
- 0.06 1.4 22,500 New
1.876 0.05 1.1 324,541 New
0.033 0.05 1.0 (31,500) (49.3)
 - 0.04 1.0 - 0
- 0.04 0.9 5,900 12.86
- 0.04 0.9 200 1.72
- 0.04 0.9 18,400 56.27
- 0.04 0.9 - 0
- 0.04 0.8 50,000 New
- 0.04 0.8 (20,000) (54.05)
0.012 0.03 0.8 - 0
0.007 0.03 0.7 25,000 New
- 0.03 0.7 5,612 21.92
- 0.03 0.7 300 4.88
0.03 0.03 0.6 75,000 New
- 0.03 0.6 - 0
3.771 0.03 0.6 956,293 2,731.17
- 0.02 0.6 (405,305) (89.84)
- 0.02 0.5 500 7.46
- 0.02 0.5 1,700 11.04
- 0.02 0.5 6,400 17.25
- 0.02 0.5 - 0
1.553 0.02 0.5 - 0
- 0.02 0.5 100 1.03
- 0.02 0.5 (100) (7.69)
- 0.02 0.5 (2,400) (6.0)
- 0.02 0.5 (9,995) (24.47)
- 0.01 0.3 (125,000) (89.29)
- 0.01 0.3 (5,500) (42.31)
- 0.01 0.2 (2,162) (25.08)
0.005 0.01 0.2 10,000 New
- 0.01 0.2 (18,300) (86.32)
0.011 0.01 0.2 - 0
0 0.01 0.2 50,000 New
- 0.01 0.2 - 0
- 0.01 0.2 (3,236) (33.36)
0.01 0.01 0.2 - 0
0.073 0.01 0.1 4,202 New
0.041 0 0 - 0
- 0 0 - 0
0.004 0 0 - 0
0 0 0 - 0
0 0 0 50 New
- 0 0 - 0
- 0 0 (1,072,000) (99.99)
0 0 0 - 0
0 0 0 (158,249) (100.0)
0 0 0 (9,434) (100.0)
0 0 0 (13,213) (100.0)
- 0 0 (1,199,907) (100.0)
- 0 0 (1,200) (100.0)
- 0 0 (45,100) (100.0)
- 0 0 (304,304) (100.0)
- 0 0 (3,800) (100.0)
 - 0 0 (15,700) (100.0)
0 0 0 14 New
0 0 0 (124,252) (100.0)
- 0 0 (38,999) (100.0)
0 0 0 (32,000) (100.0)
- 0 0 (7,313) (100.0)
- 0 0 (11,557) (100.0)
- 0 0 (42,400) (100.0)
- - - (239,400) (100.0)
Position Date Derivatives Ex. 60 Days
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -

Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -
Dec-31-2009 -