HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+6.77%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$894M
AUM Growth
-$322M
Cap. Flow
-$360M
Cap. Flow %
-40.28%
Top 10 Hldgs %
50.91%
Holding
130
New
19
Increased
30
Reduced
17
Closed
25

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$32.3M
2
CSE
CAPITALSOURCE INC
CSE
$24.1M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$17.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12M
5
AAPL icon
Apple
AAPL
$10.5M

Top Sells

1
FIRE
SOURCEFIRE INC COM STK
FIRE
$75.2M
2
STEI
STEWART ENTERPRISES INC CL-A
STEI
$72.9M
3
NYX
NYSE EURONEXT INC
NYX
$69.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$50.5M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$44.6M

Sector Composition

1 Financials 10.77%
2 Industrials 8.61%
3 Communication Services 5.79%
4 Real Estate 5.6%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
51
Vale
VALE
$43.6B
$3.77M 0.42%
247,052
-278,000
-53% -$4.24M
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.44M 0.38%
+148,887
New +$3.44M
CZZ
53
DELISTED
Cosan Limited
CZZ
$3.44M 0.38%
250,420
+152,700
+156% +$2.1M
GWW icon
54
W.W. Grainger
GWW
$48.7B
$3M 0.33%
11,738
+1
+0% +$255
TLK icon
55
Telkom Indonesia
TLK
$18.9B
$2.83M 0.32%
158,042
+46,966
+42% +$842K
GLD icon
56
SPDR Gold Trust
GLD
$111B
$2.83M 0.32%
24,340
+1,283
+6% +$149K
DBB icon
57
Invesco DB Base Metals Fund
DBB
$121M
$2.82M 0.32%
167,462
+9,837
+6% +$166K
EBAY icon
58
eBay
EBAY
$41.2B
$2.81M 0.31%
121,585
-262,987
-68% -$6.08M
CAFI
59
DELISTED
CAMCO FINL CORP
CAFI
$2.62M 0.29%
+392,660
New +$2.62M
GM icon
60
General Motors
GM
$55B
$2.59M 0.29%
63,350
-195,941
-76% -$8.01M
CEO
61
DELISTED
CNOOC Limited
CEO
$2.58M 0.29%
13,722
– –
SBH icon
62
Sally Beauty Holdings
SBH
$1.4B
$2.29M 0.26%
+75,586
New +$2.29M
GA
63
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.25M 0.25%
+200,000
New +$2.25M
VALE.P
64
DELISTED
Vale S A
VALE.P
$2.19M 0.24%
156,546
– –
BBWI icon
65
Bath & Body Works
BBWI
$6.3B
$2.15M 0.24%
43,080
-148,135
-77% -$7.41M
PBR icon
66
Petrobras
PBR
$79.3B
$2.11M 0.24%
153,000
+71,000
+87% +$978K
LTM
67
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.02M 0.23%
124,104
+114,104
+1,141% +$1.86M
KOF icon
68
Coca-Cola Femsa
KOF
$17.1B
$2.01M 0.22%
16,513
– –
PBR.A icon
69
Petrobras Class A
PBR.A
$73.4B
$1.92M 0.21%
130,800
– –
LFC
70
DELISTED
China Life Insurance Company Ltd.
LFC
$1.92M 0.21%
121,713
– –
BVN icon
71
Compañía de Minas Buenaventura
BVN
$5.06B
$1.81M 0.2%
161,668
– –
ERJ icon
72
Embraer
ERJ
$10.5B
$1.61M 0.18%
+50,000
New +$1.61M
WBCO
73
DELISTED
WASHINGTON BANKING CO
WBCO
$1.5M 0.17%
+84,804
New +$1.5M
PKX icon
74
POSCO
PKX
$15.4B
$1.48M 0.17%
19,015
– –
ENIA
75
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.37M 0.15%
169,923
– –
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3
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