HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+0.16%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$30.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
49.42%
Holding
131
New
14
Increased
28
Reduced
21
Closed
13

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26M
2
EMC
EMC CORPORATION
EMC
$24.3M
3
AGN
Allergan plc
AGN
$22.8M
4
SYF icon
Synchrony
SYF
$7.32M
5
IM
Ingram Micro
IM
$5.39M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$69.4M
2
XPO icon
XPO
XPO
$13.1M
3
JAH
JARDEN CORPORATION
JAH
$11.5M
4
EQIX icon
Equinix
EQIX
$8.38M
5
BHI
Baker Hughes
BHI
$5.7M

Sector Composition

1 Industrials 12.49%
2 Financials 12.17%
3 Consumer Discretionary 9.14%
4 Communication Services 7.25%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$77B
$602K 0.04%
70,096
– –
QUNR
77
DELISTED
Qunar Cayman Islands Limited
QUNR
$568K 0.04%
14,300
+2,900
+25% +$115K
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$563K 0.04%
129,350
+15,550
+14% +$67.7K
ERJ icon
79
Embraer
ERJ
$10.3B
$532K 0.04%
20,200
– –
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$505K 0.04%
8,201
+3,800
+86% +$234K
FNF icon
81
Fidelity National Financial
FNF
$16.3B
$500K 0.04%
+14,750
New +$500K
SCI icon
82
Service Corp International
SCI
$11.1B
$494K 0.04%
+20,000
New +$494K
BBD icon
83
Banco Bradesco
BBD
$32.9B
$469K 0.03%
62,954
– –
KT icon
84
KT
KT
$9.76B
$459K 0.03%
34,184
– –
HES
85
DELISTED
Hess
HES
$452K 0.03%
8,592
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$440K 0.03%
3,124
– –
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$426K 0.03%
4,213
– –
EOG icon
88
EOG Resources
EOG
$68.2B
$421K 0.03%
5,804
– –
AIG icon
89
American International
AIG
$45.1B
$409K 0.03%
7,570
-56,589
-88% -$3.06M
PHI icon
90
PLDT
PHI
$4.42B
$390K 0.03%
9,000
– –
SFUN
91
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$389K 0.03%
65,000
+40,000
+160% +$239K
MS icon
92
Morgan Stanley
MS
$240B
$385K 0.03%
15,380
-66,620
-81% -$1.67M
ORIT
93
DELISTED
Oritani Financial Corp. New
ORIT
$351K 0.03%
20,700
– –
TDOC icon
94
Teladoc Health
TDOC
$1.37B
$339K 0.03%
+35,340
New +$339K
ABEV icon
95
Ambev
ABEV
$34.9B
$307K 0.02%
59,200
– –
TTM
96
DELISTED
Tata Motors Limited
TTM
$307K 0.02%
10,570
– –
TUBE
97
DELISTED
TubeMogul, Inc.
TUBE
$285K 0.02%
+22,061
New +$285K
BSAC icon
98
Banco Santander Chile
BSAC
$11.3B
$251K 0.02%
12,987
– –
CHA
99
DELISTED
China Telecom Corporation, LTD
CHA
$211K 0.02%
+4,026
New +$211K
BRFS icon
100
BRF SA
BRFS
$6.12B
$144K 0.01%
10,148
– –
2 3
4
5 6