HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.26%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$557M
AUM Growth
+$557M
(+13%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
91
New
15
Increased
16
Reduced
9
Closed
4
Top Buys
| 1 |
VanEck Indonesia Index ETF
IDX
|
$15.9M |
| 2 |
Alibaba
BABA
|
$8.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.84M |
| 4 |
Range Resources
RRC
|
$3.35M |
| 5 |
Transocean
RIG
|
$2.68M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$4.81M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.63M |
| 4 |
Antero Resources
AR
|
$1.72M |
| 5 |
LendingClub
LC
|
$903K |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Communication Services | 10.3% |
| 3 | Real Estate | 5.94% |
| 4 | Materials | 3.04% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Range Resources
RRC
$8.16B
| $3.35M | 0.53% |
+86,479
| New | +$3.35M |
|
27
New Oriental
EDU
$7.85B
| $3.11M | 0.49% |
66,982
+3,133
| +5% | +$145K |
|
28
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.7M | 0.43% |
195,335
+30,176
| +18% | +$418K |
|
|
29
Transocean
RIG
$2.86B
| $2.68M | 0.42% |
+251,000
| New | +$2.68M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $2.54M | 0.4% |
66,782
| – | – |
|
|
CHAD
31
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $2.49M | 0.4% |
60,000
| – | – |
|
32
iShares MSCI Malaysia ETF
EWM
$239M
| $2.42M | 0.38% |
297,940
| – | – |
|
33
Southern Copper
SCCO
$78B
| $2.3M | 0.36% |
87,366
+20,255
| +30% | +$533K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.02M | 0.32% |
+60,000
| New | +$2.02M |
|
35
Vipshop
VIPS
$8.25B
| $1.97M | 0.31% |
134,089
-15,911
| -11% | -$233K |
|
|
WUBA
36
DELISTED
58.COM INC
WUBA
| $1.86M | 0.3% |
39,048
-3,079
| -7% | -$147K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $1.75M | 0.28% |
+19,264
| New | +$1.75M |
|
|
LFC
38
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.59M | 0.25% |
121,713
| – | – |
|
39
TAL Education Group
TAL
$6.46B
| $1.52M | 0.24% |
21,428
+2,638
| +14% | +$187K |
|
40
Advance Auto Parts
AAP
$3.66B
| $1.49M | 0.24% |
+10,000
| New | +$1.49M |
|
41
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.23% |
11,475
+1,025
| +10% | +$129K |
|
42
Telkom Indonesia
TLK
$19.2B
| $1.4M | 0.22% |
21,121
| – | – |
|
43
Infosys
INFY
$69.7B
| $1.26M | 0.2% |
80,000
| – | – |
|
44
Coca-Cola Femsa
KOF
$17.9B
| $1.24M | 0.2% |
16,513
| – | – |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.17M | 0.19% |
+71,941
| New | +$1.17M |
|
46
The Mosaic Company
MOS
$10.6B
| $1.17M | 0.19% |
+47,787
| New | +$1.17M |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.16% |
+161,700
| New | +$1.01M |
|
48
KB Financial Group
KB
$28.6B
| $982K | 0.16% |
28,712
| – | – |
|
49
CF Industries
CF
$14B
| $959K | 0.15% |
+39,390
| New | +$959K |
|
50
Albemarle
ALB
$9.99B
| $855K | 0.14% |
+10,000
| New | +$855K |
|