HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Return 33.17%
This Quarter Return
-4.13%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$599M
AUM Growth
+$42.2M
Cap. Flow
+$44.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
72.39%
Holding
93
New
11
Increased
10
Reduced
22
Closed
13

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$91.8M
2
YUMC icon
Yum China
YUMC
$5.25M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$4.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.93M
5
NXPI icon
NXP Semiconductors
NXPI
$1.83M

Top Sells

1
HHH icon
Howard Hughes
HHH
$16.3M
2
RRC icon
Range Resources
RRC
$3.35M
3
RIG icon
Transocean
RIG
$2.68M
4
BABA icon
Alibaba
BABA
$1.59M
5
AAP icon
Advance Auto Parts
AAP
$1.49M

Sector Composition

1 Consumer Discretionary 12.43%
2 Communication Services 9.01%
3 Real Estate 2.78%
4 Financials 2.55%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.47B
$3.51M 0.53%
105,230
+45,230
+75% +$1.51M
INP
27
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.35M 0.51%
53,583
-20,630
-28% -$1.29M
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.23M 0.49%
30,000
-10,000
-25% -$1.08M
SCCO icon
29
Southern Copper
SCCO
$83.4B
$2.79M 0.43%
91,743
– –
EDU icon
30
New Oriental
EDU
$7.99B
$2.77M 0.42%
65,782
-1,200
-2% -$50.5K
CHAD
31
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2.56M 0.39%
60,000
– –
BVN icon
32
Compañía de Minas Buenaventura
BVN
$5.08B
$2.2M 0.34%
195,335
– –
EWM icon
33
iShares MSCI Malaysia ETF
EWM
$240M
$2.09M 0.32%
74,485
– –
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.93M 0.29%
+170,850
New +$1.93M
VIPS icon
35
Vipshop
VIPS
$8.5B
$1.87M 0.29%
169,994
+35,905
+27% +$395K
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.64B
$1.85M 0.28%
53,380
-13,402
-20% -$465K
NXPI icon
37
NXP Semiconductors
NXPI
$56.9B
$1.83M 0.28%
+18,700
New +$1.83M
SINA
38
DELISTED
Sina Corp
SINA
$1.74M 0.27%
+28,656
New +$1.74M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.6B
$1.62M 0.25%
+44,712
New +$1.62M
LFC
40
DELISTED
China Life Insurance Company Ltd.
LFC
$1.57M 0.24%
121,713
– –
GLD icon
41
SPDR Gold Trust
GLD
$112B
$1.5M 0.23%
13,664
+2,189
+19% +$240K
TAL icon
42
TAL Education Group
TAL
$6.21B
$1.48M 0.23%
126,768
-1,800
-1% -$21K
TLK icon
43
Telkom Indonesia
TLK
$19.2B
$1.23M 0.19%
42,242
– –
INFY icon
44
Infosys
INFY
$67.8B
$1.19M 0.18%
160,000
– –
WUBA
45
DELISTED
58.COM INC
WUBA
$1.12M 0.17%
40,148
+1,100
+3% +$30.8K
KOF icon
46
Coca-Cola Femsa
KOF
$17.5B
$1.05M 0.16%
16,513
– –
KB icon
47
KB Financial Group
KB
$28.5B
$1.01M 0.15%
28,712
– –
BWA icon
48
BorgWarner
BWA
$9.5B
$986K 0.15%
28,400
+14,200
+100% +$493K
CF icon
49
CF Industries
CF
$13.6B
$959K 0.15%
30,460
-8,930
-23% -$281K
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$13.1B
$860K 0.13%
30,000
– –
1
2
3 4