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HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$656M
AUM Growth
+$25.5M
Cap. Flow
+$37.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
69.14%
Holding
97
New
12
Increased
10
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.6M
2
YUMC icon
Yum China
YUMC
+$5.46M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.57M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.14M
5
SINA
Sina Corp
SINA
+$2.05M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$15.9M
2
RRC icon
Range Resources
RRC
+$3.35M
3
RIG icon
Transocean
RIG
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.74M
5
AAP icon
Advance Auto Parts
AAP
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.35%
2 Communication Services 8.22%
3 Real Estate 2.54%
4 Financials 2.32%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
26
Invesco DB Agriculture Fund
DBA
$1.23B
$3.84M 0.58%
192,261
-15,643
-8% -$315K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.74M 0.57%
43,883
-101
-0.2% -$8.49K
TV icon
28
Televisa
TV
$1.49B
$3.71M 0.57%
177,850
– –
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.51M 0.53%
105,230
+45,230
+75% +$1.55M
INP
30
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.35M 0.51%
53,583
-20,630
-28% -$1.35M
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.23M 0.49%
30,000
-10,000
-25% -$1.17M
SCCO icon
32
Southern Copper
SCCO
$138B
$2.79M 0.43%
94,243
– –
EDU icon
33
New Oriental
EDU
$9.32B
$2.77M 0.42%
65,782
-1,200
-2% -$56.5K
CHAD
34
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2.56M 0.39%
60,000
– –
BVN icon
35
Compañía de Minas Buenaventura
BVN
$7.68B
$2.2M 0.34%
195,335
– –
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$307M
$2.09M 0.32%
74,485
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.93M 0.29%
+170,850
New +$2.14M
VIPS icon
38
Vipshop
VIPS
$7.26B
$1.87M 0.29%
169,994
+35,905
+27% +$464K
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.32B
$1.85M 0.28%
53,380
-13,402
-20% -$493K
NXPI icon
40
NXP Semiconductors
NXPI
$60.8B
$1.83M 0.28%
+18,700
New +$1.86M
SINA
41
DELISTED
Sina Corp
SINA
$1.74M 0.27%
+28,656
New +$2.05M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.4B
$1.62M 0.25%
+44,712
New +$1.79M
LFC
43
DELISTED
China Life Insurance Company Ltd.
LFC
$1.57M 0.24%
121,713
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.5M 0.23%
13,664
+2,189
+19% +$254K
TAL icon
45
TAL Education Group
TAL
$6.04B
$1.48M 0.23%
126,768
-1,800
-1% -$22K
TLK icon
46
Telkom Indonesia
TLK
$14.2B
$1.23M 0.19%
42,242
– –
INFY icon
47
Infosys
INFY
$51B
$1.19M 0.18%
160,000
– –
WUBA
48
DELISTED
58.com Inc
WUBA
$1.12M 0.17%
40,148
+1,100
+3% +$40.9K
KOF icon
49
Coca-Cola Femsa
KOF
$22.8B
$1.05M 0.16%
16,513
– –
KB icon
50
KB Financial Group
KB
$40.6B
$1.01M 0.15%
28,712
– –
1
2
3 4

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Harvard Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Harvard Management Company held 97 positions worth $656M, up 4% from $631M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvard Management Company deployed $37.9M of net new capital in Q4 2016, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,622,700 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Howard Hughes, an estimated $15.9M trimmed.

  • Harvard Management Company's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 2,622,700 shares worth $91.8M.
  • Harvard Management Company added most to iShares MSCI South Korea ETF in Q4 2016, an estimated $4.57M increase.
  • Harvard Management Company's biggest Q4 2016 reduction was Howard Hughes, cutting an estimated $15.9M.
  • Harvard Management Company fully exited Range Resources in Q4 2016, selling an estimated $3.35M.
  • Harvard Management Company's ten largest holdings make up 69% of its $656M portfolio in Q4 2016.
  • Harvard Management Company opened 12 new positions and closed 18 in Q4 2016.
  • Harvard Management Company's portfolio value rose 4% quarter-over-quarter to $656M.

Based on Harvard Management Company's 13F filing for Q4 2016, filed 10 Feb 2017.