HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Return 33.17%
This Quarter Return
+1.29%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$494M
AUM Growth
-$188M
Cap. Flow
-$229M
Cap. Flow %
-46.34%
Top 10 Hldgs %
72.11%
Holding
122
New
4
Increased
19
Reduced
15
Closed
40

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$95.3M
2
BABA icon
Alibaba
BABA
$16M
3
BIDU icon
Baidu
BIDU
$8.78M
4
TCOM icon
Trip.com Group
TCOM
$3.77M
5
NTES icon
NetEase
NTES
$3.08M

Top Sells

1
XPO icon
XPO
XPO
$53.2M
2
FTAI icon
FTAI Aviation
FTAI
$29.7M
3
EMC
EMC CORPORATION
EMC
$24.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.9M
5
AGN
Allergan plc
AGN
$22.8M

Sector Composition

1 Consumer Discretionary 11.19%
2 Communication Services 10.55%
3 Real Estate 7.66%
4 Consumer Staples 3.13%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.98B
$2.67M 0.52%
63,849
+24,463
+62% +$1.02M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.63M 0.51%
+38,504
New +$2.63M
CHAD
28
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2.62M 0.51%
60,000
+20,000
+50% +$874K
EWM icon
29
iShares MSCI Malaysia ETF
EWM
$239M
$2.47M 0.48%
74,485
– –
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.54B
$2.29M 0.44%
66,782
– –
BVN icon
31
Compañía de Minas Buenaventura
BVN
$5.03B
$1.97M 0.38%
165,159
– –
WUBA
32
DELISTED
58.COM INC
WUBA
$1.93M 0.38%
42,127
+23,312
+124% +$1.07M
SCCO icon
33
Southern Copper
SCCO
$82B
$1.81M 0.35%
70,474
-39,210
-36% -$1.01M
AR icon
34
Antero Resources
AR
$10B
$1.72M 0.34%
+66,304
New +$1.72M
VIPS icon
35
Vipshop
VIPS
$8.37B
$1.68M 0.33%
150,000
-155,048
-51% -$1.73M
INFY icon
36
Infosys
INFY
$68.8B
$1.43M 0.28%
160,000
– –
KOF icon
37
Coca-Cola Femsa
KOF
$17.6B
$1.37M 0.27%
16,513
– –
GLD icon
38
SPDR Gold Trust
GLD
$110B
$1.32M 0.26%
10,450
+18
+0.2% +$2.28K
LFC
39
DELISTED
China Life Insurance Company Ltd.
LFC
$1.31M 0.25%
121,713
– –
TLK icon
40
Telkom Indonesia
TLK
$19.1B
$1.3M 0.25%
42,242
– –
TAL icon
41
TAL Education Group
TAL
$6.21B
$1.17M 0.23%
112,740
+34,140
+43% +$353K
LC icon
42
LendingClub
LC
$1.91B
$903K 0.18%
+42,000
New +$903K
KB icon
43
KB Financial Group
KB
$28.5B
$817K 0.16%
28,712
– –
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$786K 0.15%
91,652
-78,271
-46% -$671K
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$12.6B
$742K 0.14%
30,000
-810
-3% -$20K
EOCC
46
DELISTED
Enel Generacion Chile S.A.
EOCC
$735K 0.14%
26,490
-11,788
-31% -$327K
SFUN
47
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$707K 0.14%
2,811
+1,511
+116% +$380K
LPL icon
48
LG Display
LPL
$4.46B
$679K 0.13%
58,589
– –
ITUB icon
49
Itaú Unibanco
ITUB
$75.6B
$662K 0.13%
154,323
– –
BBD icon
50
Banco Bradesco
BBD
$32.6B
$541K 0.11%
133,831
-1
-0% -$4
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