HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+11.73%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$968M
AUM Growth
+$968M
Cap. Flow
+$9.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.85%
Holding
130
New
28
Increased
11
Reduced
21
Closed
25

Top Buys

1
PL
PROTECTIVE LIFE CORP
PL
$97.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36.1M
3
HSH
HILLSHIRE BRANDS CO
HSH
$30.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$26.7M
5
AAPL icon
Apple
AAPL
$21.1M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$121M
2
CSE
CAPITALSOURCE INC
CSE
$53.2M
3
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.2M
5
BAP icon
Credicorp
BAP
$17.3M

Sector Composition

1 Financials 12.57%
2 Healthcare 11.75%
3 Consumer Discretionary 6.87%
4 Consumer Staples 5.38%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
$2.46M 0.25%
13,722
– –
BBD icon
52
Banco Bradesco
BBD
$32.9B
$2.37M 0.24%
163,260
– –
VLY icon
53
Valley National Bancorp
VLY
$5.85B
$2.06M 0.21%
208,217
-249,803
-55% -$2.48M
BVN icon
54
Compañía de Minas Buenaventura
BVN
$4.86B
$2.06M 0.21%
174,432
+21,096
+14% +$249K
PBR.A icon
55
Petrobras Class A
PBR.A
$73.9B
$2.05M 0.21%
130,800
– –
GLD icon
56
SPDR Gold Trust
GLD
$107B
$2.04M 0.21%
15,891
-4,596
-22% -$589K
KOF icon
57
Coca-Cola Femsa
KOF
$17.9B
$1.88M 0.19%
16,513
– –
VALE.P
58
DELISTED
Vale S A
VALE.P
$1.86M 0.19%
156,546
– –
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.79M 0.18%
+134,437
New +$1.79M
DBB icon
60
Invesco DB Base Metals Fund
DBB
$120M
$1.73M 0.18%
101,651
-29,998
-23% -$509K
IDIX
61
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.69M 0.17%
+70,000
New +$1.69M
BTCM
62
BIT Mining
BTCM
$50.1M
$1.67M 0.17%
+45,088
New +$1.67M
HDB icon
63
HDFC Bank
HDB
$182B
$1.64M 0.17%
35,005
– –
LFC
64
DELISTED
China Life Insurance Company Ltd.
LFC
$1.59M 0.16%
40,571
– –
ENIA
65
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.54M 0.16%
91,652
– –
HFWA icon
66
Heritage Financial
HFWA
$830M
$1.44M 0.15%
+89,426
New +$1.44M
PKX icon
67
POSCO
PKX
$15.6B
$1.42M 0.15%
19,015
– –
ABEV icon
68
Ambev
ABEV
$34.9B
$1.23M 0.13%
175,000
– –
RNG icon
69
RingCentral
RNG
$2.76B
$1.23M 0.13%
+81,302
New +$1.23M
JOYY
70
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.21M 0.12%
+16,040
New +$1.21M
PBR icon
71
Petrobras
PBR
$79.9B
$1.2M 0.12%
82,000
– –
EOCC
72
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.2M 0.12%
26,490
– –
INFY icon
73
Infosys
INFY
$69.7B
$1.08M 0.11%
20,000
– –
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
$1.03M 0.11%
114,000
– –
KB icon
75
KB Financial Group
KB
$28.6B
$998K 0.1%
28,712
– –
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