HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+4.35%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$237M
Cap. Flow %
-33.16%
Top 10 Hldgs %
55.03%
Holding
147
New
34
Increased
20
Reduced
18
Closed
24

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$69.4M
2
BABA icon
Alibaba
BABA
$23.7M
3
BIDU icon
Baidu
BIDU
$16.7M
4
JAH
JARDEN CORPORATION
JAH
$11.5M
5
BK icon
Bank of New York Mellon
BK
$5.87M

Top Sells

1
XPO icon
XPO
XPO
$51.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$38M
3
FTAI icon
FTAI Aviation
FTAI
$34.8M
4
EQIX icon
Equinix
EQIX
$32M
5
PYPL icon
PayPal
PYPL
$27.7M

Sector Composition

1 Industrials 14.89%
2 Financials 12.12%
3 Consumer Discretionary 9.68%
4 Real Estate 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACB icon
76
Pacific Biosciences
PACB
$378M
$665K 0.06%
+50,630
New +$665K
CVC
77
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$616K 0.06%
+19,315
New +$616K
LPL icon
78
LG Display
LPL
$4.43B
$612K 0.06%
58,589
– –
QUNR
79
DELISTED
Qunar Cayman Islands Limited
QUNR
$601K 0.06%
+11,400
New +$601K
ERJ icon
80
Embraer
ERJ
$10.5B
$597K 0.06%
20,200
– –
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$12.5B
$570K 0.06%
30,000
– –
ITUB icon
82
Itaú Unibanco
ITUB
$74.8B
$456K 0.04%
70,096
– –
HES
83
DELISTED
Hess
HES
$417K 0.04%
+8,592
New +$417K
EOG icon
84
EOG Resources
EOG
$65.8B
$411K 0.04%
+5,804
New +$411K
KT icon
85
KT
KT
$9.63B
$407K 0.04%
34,184
-404
-1% -$4.81K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$392K 0.04%
+3,124
New +$392K
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$391K 0.04%
+4,213
New +$391K
PHI icon
88
PLDT
PHI
$4.17B
$385K 0.04%
9,000
– –
ORIT
89
DELISTED
Oritani Financial Corp. New
ORIT
$342K 0.03%
20,700
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$316K 0.03%
+13,674
New +$316K
TTM
91
DELISTED
Tata Motors Limited
TTM
$311K 0.03%
10,570
– –
BBD icon
92
Banco Bradesco
BBD
$31.9B
$303K 0.03%
62,954
-502,500
-89% -$2.42M
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$288K 0.03%
1,550
-32,778
-95% -$6.09M
JOYY
94
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$275K 0.03%
+4,401
New +$275K
MTCH icon
95
Match Group
MTCH
$9.04B
$271K 0.03%
+20,000
New +$271K
ABEV icon
96
Ambev
ABEV
$33.5B
$264K 0.03%
59,200
– –
BSAC icon
97
Banco Santander Chile
BSAC
$11.6B
$229K 0.02%
12,987
– –
TAL icon
98
TAL Education Group
TAL
$6.34B
$223K 0.02%
+4,800
New +$223K
SFUN
99
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$185K 0.02%
+25,000
New +$185K
BRFS icon
100
BRF SA
BRFS
$5.83B
$140K 0.01%
10,148
– –
2 3
4
5 6