HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
-11.72%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$190M
Cap. Flow %
-20.1%
Top 10 Hldgs %
54.44%
Holding
170
New
31
Increased
22
Reduced
10
Closed
60

Top Buys

1
XPO icon
XPO
XPO
$36.9M
2
EQIX icon
Equinix
EQIX
$36.5M
3
PYPL icon
PayPal
PYPL
$27.7M
4
ENDP
Endo International plc
ENDP
$27.4M
5
WDAY icon
Workday
WDAY
$24.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$101M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$40.6M
3
PARA
Paramount Global Class B
PARA
$37.3M
4
RTX icon
RTX Corp
RTX
$19.4M
5
DHR icon
Danaher
DHR
$19.3M

Sector Composition

1 Industrials 21.17%
2 Real Estate 9.08%
3 Financials 8.56%
4 Consumer Discretionary 8.29%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$5.35B
$718K 0.06%
32,700
– –
PKX icon
77
POSCO
PKX
$15.4B
$666K 0.05%
19,015
– –
LPL icon
78
LG Display
LPL
$4.43B
$557K 0.04%
58,589
– –
WFC icon
79
Wells Fargo
WFC
$258B
$519K 0.04%
+10,100
New +$519K
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$519K 0.04%
21,319
+16
+0.1% +$389
ERJ icon
81
Embraer
ERJ
$10.5B
$517K 0.04%
+20,200
New +$517K
ITUB icon
82
Itaú Unibanco
ITUB
$74.8B
$464K 0.04%
70,096
+6,372
+10% -$3
KT icon
83
KT
KT
$9.63B
$452K 0.04%
34,588
– –
SQM icon
84
Sociedad Química y Minera de Chile
SQM
$12.5B
$436K 0.03%
30,000
– –
PHI icon
85
PLDT
PHI
$4.17B
$415K 0.03%
9,000
– –
ORIT
86
DELISTED
Oritani Financial Corp. New
ORIT
$323K 0.03%
+20,700
New +$323K
ABEV icon
87
Ambev
ABEV
$33.5B
$290K 0.02%
59,200
– –
TTM
88
DELISTED
Tata Motors Limited
TTM
$238K 0.02%
10,570
– –
BSAC icon
89
Banco Santander Chile
BSAC
$11.6B
$237K 0.02%
12,987
– –
BRFS icon
90
BRF SA
BRFS
$5.83B
$181K 0.01%
10,148
– –
LTM
91
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$55K ﹤0.01%
11,282
– –
RTI
92
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-139,060
Closed -$4.38M
VXX
93
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
CHA
94
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,026
Closed -$238K
TRCO
95
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-761,287
Closed -$40.6M
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-65,412
Closed -$5.3M
DISH
97
DELISTED
DISH Network Corp.
DISH
– –
-80,000
Closed -$5.42M
CTRX
98
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-167,500
Closed -$10.2M
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,087,516
Closed -$101M
MRH
100
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-180,000
Closed -$7.11M
2 3
4
5 6