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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
+0.88%
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
$929M
AUM Growth
-$622M
Cap. Flow
-$630M
Cap. Flow %
-67.78%
Top 10 Hldgs %
100%
Holding
51
New
–
Increased
6
Reduced
4
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.03M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$859K
4
GLD icon
SPDR Gold Trust
GLD
+$828K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.1M
2
BABA icon
Alibaba
BABA
+$17.2M
3
IDX icon
VanEck Indonesia Index ETF
IDX
+$15M
4
AMX icon
America Movil
AMX
+$8.18M
5
MOMO
Hello Group
MOMO
+$7.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$22B
– –
-582,977
Closed -$36.1M
FMX icon
27
Fomento Económico Mexicano
FMX
$44.7B
– –
-68,420
Closed -$6.06M
IDX icon
28
VanEck Indonesia Index ETF
IDX
$31.5M
– –
-661,237
Closed -$15M
ITUB icon
29
Itaú Unibanco
ITUB
$91.7B
– –
-98,570
Closed -$577K
JD icon
30
JD.com
JD
$41.6B
– –
-95,272
Closed -$2.96M
KB icon
31
KB Financial Group
KB
$41.2B
– –
-16,779
Closed -$738K
KOF icon
32
Coca-Cola Femsa
KOF
$22.7B
– –
-10,719
Closed -$769K
KT icon
33
KT
KT
$8.92B
– –
-20,052
Closed -$337K
LPL icon
34
LG Display
LPL
$3.12B
– –
-34,168
Closed -$465K
MOMO
35
Hello Group
MOMO
$870M
– –
-214,350
Closed -$7.3M
NTES icon
36
NetEase
NTES
$79.6B
– –
-56,270
Closed -$3.2M
SCCO icon
37
Southern Copper
SCCO
$138B
– –
-40,975
Closed -$1.36M
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-19,539
Closed -$672K
TAL icon
39
TAL Education Group
TAL
$5.83B
– –
-36,768
Closed -$653K
TCOM icon
40
Trip.com Group
TCOM
$28.2B
– –
-53,149
Closed -$2.61M
TV icon
41
Televisa
TV
$1.49B
– –
-115,215
Closed -$2.99M
VIPS icon
42
Vipshop
VIPS
$7.06B
– –
-51,369
Closed -$685K
WB icon
43
Weibo
WB
$1.93B
– –
-4,540
Closed -$237K
YUMC icon
44
Yum China
YUMC
$15.3B
– –
-58,123
Closed -$1.58M
LFC
45
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-36,913
Closed -$566K
ENIA
46
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-59,744
Closed -$621K
SINA
47
DELISTED
Sina Corp
SINA
– –
-8,356
Closed -$603K
WUBA
48
DELISTED
58.com Inc
WUBA
– –
-18,174
Closed -$643K
EOCC
49
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-17,236
Closed -$383K
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-368,824
Closed -$4.07M
1
2
3

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RHJA
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Harvard Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Harvard Management Company held 51 positions worth $929M, down 40% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harvard Management Company withdrew a net $630M in Q2 2017, closing 41 positions and reducing 4 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Harvard Management Company added an estimated $5.03M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, an estimated $5.03M increase.
  • Harvard Management Company's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.
  • Harvard Management Company fully exited iShares MSCI South Korea ETF in Q2 2017, selling an estimated $36.1M.
  • Harvard Management Company's ten largest holdings make up 100% of its $929M portfolio in Q2 2017.
  • Harvard Management Company opened 0 new positions and closed 41 in Q2 2017.
  • Harvard Management Company's portfolio value fell 40% quarter-over-quarter to $929M.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.