Harvard Management’s $920 Million in Biggest Quarterly Stock Holdings

Wall St. Watchdog reveals information regarding Harvard Management Co.’s top holdings for the quarter ending September 30th, 2011. The firm held 101 stocks at the end of the quarter with an aggregate market value of $920.054 million.

  • Ishares Msci Brazil Index (NYSE:EWZ): On 06/30/2011, Harvard Management Co. reported holding 4,412,347 shares with a market value of $323,645,646. This comprised 26.81% of the total portfolio. On 09/30/2011, Harvard Management Co. reported holding 4,934,164 shares with a market value of $256,625,861. This comprised 27.89% of the total portfolio. The net change in shares for this position over the two quarters is 521,817. About Company: iShares MSCI Brazil Index Fund is an exchange-traded fund in the USA. The Fund’s objective is to provide investment results that correspond to the performance of publicly traded securities in the Brazilian market, as measured by the MSCI Brazil (NASDAQ:FREE) Index. The Fund invests in a representative sample of index stocks using a “portfolio sampling” technique.
  • Ishares Ftse/xinhua China 25 Index (NYSE:FXI): On 06/30/2011, Harvard Management Co. reported holding 771,413 shares with a market value of $33,132,189. This comprised 2.74% of the total portfolio. On 09/30/2011, Harvard Management Co. reported holding 2,219,315 shares with a market value of $68,421,481. This comprised 7.44% of the total portfolio. The net change in shares for this position over the two quarters is 1,447,902. About Company: iShares FTSE/Xinhua China 25 Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the FTSE/Xinhua China 25 Index. The Fund invests 90% of its assets in the underlying index, which represents the performance of the largest companies in the China equity market.
  • Goodrich Corp. (NYSE:GR): On 06/30/2011, Harvard Management Co. reported holding 0 shares. On 09/30/2011, Harvard Management Co. reported holding 555,000 shares with a market value of $66,977,400. This comprised 7.28% of the total portfolio. The net change in shares for this position over the two quarters is 555,000. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Ipath Msci India Index Etn (NYSE:INP): On 06/30/2011, Harvard Management Co. reported holding 319,477 shares with a market value of $22,392,142. This comprised 1.86% of the total portfolio. On 09/30/2011, Harvard Management Co. reported holding 834,995 shares with a market value of $44,947,782. This comprised 4.89% of the total portfolio. The net change in shares for this position over the two quarters is 515,518. About Company: iPath MSCI India Index ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the MSCI India Total Return Index.
  • Ishares Msci South Korea Index (NYSE:EWY): On 06/30/2011, Harvard Management Co. reported holding 780,332 shares with a market value of $50,721,580. This comprised 4.2% of the total portfolio. On 09/30/2011, Harvard Management Co. reported holding 901,027 shares with a market value of $41,960,827. This comprised 4.56% of the total portfolio. The net change in shares for this position over the two quarters is 120,695. About Company: iShares MSCI South Korea Index Fund is an exchange traded fund incorporated in the USA. The Fund’s objective seeks to provide investment results that correspond to the performance of publicly traded securities in the South Korean market, as measured by the MSCI Korea Index. This is an “extended trading security” in the Hong Kong Stock Exchange.
  • Pebblebrook Hotel Trust (NYSE:PEB): On 06/30/2011, Harvard Management Co. reported holding 2,597,352 shares with a market value of $52,440,538. This comprised 4.34% of the total portfolio. On 09/30/2011, Harvard Management Co. reported holding 2,597,352 shares with a market value of $40,648,558. This comprised 4.42% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Pebblebrook Hotel Trust is an internally managed hotel investment company that acquires and invests in hotel properties located in large United States cities, with an emphasis on major coastal markets. The trust may also invest in resort properties located near urban target markets and unique destination markets.
  • Market Vectors Indonesia Index Etf (NYSE:IDX): On 06/30/2011, Harvard Management Co. reported holding 886,688 shares with a market value of $28,356,282. This comprised 2.35% of the total portfolio. On 09/30/2011, Harvard Management Co. reported holding 1,506,544 shares with a market value of $38,115,562. This comprised 4.14% of the total portfolio. The net change in shares for this position over the two quarters is 619,856. About Company: Market Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund’s objective is to replicate as closely as possible the price and yield performance of the Market Vectors Indonesia Index. The Fund invests in at least 80% of its total assets in securities that comprise the Fund’s benchmark index.
  • Market Vectors Russia Etf (NYSE:RSX): On 06/30/2011, Harvard Management Co. reported holding 1,299,660 shares with a market value of $50,088,898. This comprised 4.15% of the total portfolio. On 09/30/2011, Harvard Management Co. reported holding 1,313,150 shares with a market value of $33,222,694. This comprised 3.61% of the total portfolio. The net change in shares for this position over the two quarters is 13,490. About Company: Market Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the DAXglobal Russia+ Index, which tracks publicly traded companies that are domiciled in Russia.
  • Ishares Msci Chile Investable Mkt Idx (NYSE:ECH): On 06/30/2011, Harvard Management Co. reported holding 365,151 shares with a market value of $27,521,432. This comprised 2.28% of the total portfolio. On 09/30/2011, Harvard Management Co. reported holding 469,956 shares with a market value of $25,001,660. This comprised 2.72% of the total portfolio. The net change in shares for this position over the two quarters is 104,805. About Company: iShares MSCI Chile Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the MSCI Chile Investable Market Index.
  • Ishares Msci Mexico Investable Mkt Idx (NYSE:EWW): On 06/30/2011, Harvard Management Co. reported holding 177,954 shares with a market value of $11,132,802. This comprised 0.92% of the total portfolio. On 09/30/2011, Harvard Management Co. reported holding 482,575 shares with a market value of $23,636,523. This comprised 2.57% of the total portfolio. The net change in shares for this position over the two quarters is 304,621. About Company: iShares MSCI Mexico Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks to provide investment results that correspond to the performance of the Mexican market, as measured by the MSCI Mexico Investable Market Index.

(Note: Data regarding Harvard Management Co.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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