HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.82%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.05B
AUM Growth
+$1.05B
(+76%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
41.03%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
84
New
4
Increased
4
Reduced
40
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$708M |
| 2 |
MOMO
Hello Group
MOMO
|
$7.3M |
| 3 |
SPDR Gold Trust
GLD
|
$6.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.97M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8M |
| 2 |
Alibaba
BABA
|
$41.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$18.7M |
| 4 |
Howard Hughes
HHH
|
$16.7M |
| 5 |
Baidu
BIDU
|
$16.4M |
Sector Composition
| 1 | Communication Services | 3.13% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Consumer Staples | 0.84% |
| 4 | Financials | 0.71% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $1.58M | 0.1% |
58,123
-142,700
| -71% | -$3.88M |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.09% |
25,625
-58,900
| -70% | -$3.25M |
|
28
Southern Copper
SCCO
$82B
| $1.36M | 0.09% |
39,888
-51,855
| -57% | -$1.77M |
|
29
New Oriental
EDU
$7.98B
| $1.15M | 0.07% |
18,982
-46,800
| -71% | -$2.83M |
|
30
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.02M | 0.07% |
84,872
-110,463
| -57% | -$1.33M |
|
31
Coca-Cola Femsa
KOF
$17.1B
| $769K | 0.05% |
10,719
-5,794
| -35% | -$416K |
|
32
KB Financial Group
KB
$28.9B
| $738K | 0.05% |
16,779
-11,933
| -42% | -$525K |
|
33
Vipshop
VIPS
$8.36B
| $685K | 0.04% |
51,369
-118,625
| -70% | -$1.58M |
|
34
Sociedad Química y Minera de Chile
SQM
$12.5B
| $672K | 0.04% |
19,539
-10,461
| -35% | -$360K |
|
35
TAL Education Group
TAL
$6.34B
| $653K | 0.04% |
36,768
-90,000
| -71% | -$1.6M |
|
|
WUBA
36
DELISTED
58.COM INC
WUBA
| $643K | 0.04% |
18,174
-21,974
| -55% | -$777K |
|
|
ENIA
37
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $621K | 0.04% |
59,744
-31,908
| -35% | -$332K |
|
|
SINA
38
DELISTED
Sina Corp
SINA
| $603K | 0.04% |
8,356
-20,300
| -71% | -$1.46M |
|
39
Itaú Unibanco
ITUB
$74.8B
| $577K | 0.04% |
95,699
-58,623
| -38% | -$353K |
|
|
LFC
40
DELISTED
China Life Insurance Company Ltd.
LFC
| $566K | 0.04% |
36,913
-84,800
| -70% | -$1.3M |
|
41
LG Display
LPL
$4.43B
| $465K | 0.03% |
34,168
-24,421
| -42% | -$332K |
|
42
Banco Bradesco
BBD
$31.9B
| $440K | 0.03% |
83,017
-50,814
| -38% | -$269K |
|
|
EOCC
43
DELISTED
Enel Generacion Chile S.A.
EOCC
| $383K | 0.02% |
17,236
-9,254
| -35% | -$206K |
|
44
Invesco DB Agriculture Fund
DBA
$809M
| $375K | 0.02% |
18,967
-173,294
| -90% | -$3.43M |
|
45
KT
KT
$9.63B
| $337K | 0.02% |
20,052
-14,132
| -41% | -$238K |
|
46
Weibo
WB
$2.89B
| $237K | 0.02% |
4,540
-11,300
| -71% | -$590K |
|
47
Embraer
ERJ
$10.5B
| $228K | 0.01% |
10,342
-6,358
| -38% | -$140K |
|
48
Ambev
ABEV
$34.1B
| $212K | 0.01% |
36,742
-22,458
| -38% | -$130K |
|
49
Banco Santander Chile
BSAC
$11.6B
| $211K | 0.01% |
8,417
-4,570
| -35% | -$115K |
|
50
Service Corp International
SCI
$10.9B
| – | – |
-20,000
| Closed | -$568K |
|