HARVARD MANAGEMENT CO INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.6T
Holdings
51
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 9,580,700 | $841.0B | 54.21% | |
| 2 | EFAISHARES TR | 4,000,000 | $249.2B | 16.06% | Call |
| 3 | EEMISHARES TR | 6,300,000 | $248.2B | 16.00% | Call |
| 4 | EWYISHARES | 582,977 | $36.1B | 2.33% | |
| 5 | IVVISHARES TR | 91,175 | $21.6B | 1.39% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 159,864 | $17.2B | 1.11% | |
| 7 | IDXVANECK VECTORS ETF TR | 661,237 | $15.0B | 0.97% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 368,323 | $14.5B | 0.93% | |
| 9 | GQ9SPDR GOLD TRUST | 71,270 | $8.5B | 0.55% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 209,868 | $8.3B | 0.54% | |
| 11 | AMXNAMERICA MOVIL SAB DE CV | 577,040 | $8.2B | 0.53% | |
| 12 | MOMOUSDMOMO INC | 214,350 | $7.3B | 0.47% | |
| 13 | BIDUNBAIDU INC | 38,634 | $6.7B | 0.43% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 68,420 | $6.1B | 0.39% | |
| 15 | IJHISHARES TR | 33,919 | $5.8B | 0.37% | |
| 16 | BAPCREDICORP LTD | 30,280 | $4.9B | 0.32% | |
| 17 | IJRISHARES TR | 67,160 | $4.6B | 0.30% | |
| 18 | MBTGBPMOBILE TELESYSTEMS PJSC | 368,824 | $4.1B | 0.26% | |
| 19 | —POWERSHARES QQQ TRUST | 29,988 | $4.0B | 0.26% | |
| 20 | VIGVANGUARD SPECIALIZED PORTFOL | 43,394 | $3.9B | 0.25% | |
| 21 | CXCEMEX SAB DE CV | 376,115 | $3.4B | 0.22% | |
| 22 | NTESNETEASE INC | 11,254 | $3.2B | 0.21% | |
| 23 | TLVGRUPO TELEVISA SA | 115,215 | $3.0B | 0.19% | |
| 24 | JDJD COM INC | 95,272 | $3.0B | 0.19% | |
| 25 | EWMISHARES INC | 87,935 | $2.7B | 0.17% | |
| 26 | CTRPUSDCTRIP COM INTL LTD | 53,149 | $2.6B | 0.17% | |
| 27 | EDVVANGUARD WORLD FD | 21,332 | $2.4B | 0.15% | |
| 28 | YUMCYUM CHINA HLDGS INC | 58,123 | $1.6B | 0.10% | |
| 29 | CHLUSDCHINA MOBILE LIMITED | 25,625 | $1.4B | 0.09% | |
| 30 | SCCOSOUTHERN COPPER CORP | 37,985 | $1.4B | 0.09% | |
| 31 | EDUNEW ORIENTAL ED & TECH GRP I | 18,982 | $1.1B | 0.07% | |
| 32 | BVNCOMPANIA DE MINAS BUENAVENTU | 84,872 | $1.0B | 0.07% | |
| 33 | KOFCOCA COLA FEMSA S A B DE C V | 10,719 | $769.0M | 0.05% | |
| 34 | KBIAKB FINANCIAL GROUP INC | 16,779 | $738.0M | 0.05% | |
| 35 | VIPSVIPSHOP HLDGS LTD | 51,369 | $685.0M | 0.04% | |
| 36 | SQMSOCIEDAD QUIMICA MINERA DE C | 19,539 | $672.0M | 0.04% | |
| 37 | TALTAL ED GROUP | 6,128 | $653.0M | 0.04% | |
| 38 | WUBAUSD58 COM INC | 18,174 | $643.0M | 0.04% | |
| 39 | —ENEL AMERICAS S A | 59,744 | $621.0M | 0.04% | |
| 40 | —SINA CORP | 8,356 | $603.0M | 0.04% | |
| 41 | ITUBITAU UNIBANCO HLDG SA | 47,815 | $577.0M | 0.04% | |
| 42 | LFCUSDCHINA LIFE INS CO LTD | 36,913 | $566.0M | 0.04% | |
| 43 | LPLLG DISPLAY CO LTD | 34,168 | $465.0M | 0.03% | |
| 44 | BBDBANCO BRADESCO S A | 42,956 | $440.0M | 0.03% | |
| 45 | —ENEL GENERACION CHILE S A | 17,236 | $383.0M | 0.02% | |
| 46 | DBAUSDPOWERSHS DB MULTI SECT COMM | 18,967 | $375.0M | 0.02% | |
| 47 | KTKT CORP | 20,052 | $337.0M | 0.02% | |
| 48 | WBWEIBO CORP | 4,540 | $237.0M | 0.02% | |
| 49 | EMBJEMBRAER S A | 10,342 | $228.0M | 0.01% | |
| 50 | ABEVAMBEV SA | 36,742 | $212.0M | 0.01% | |
| 51 | BSACBANCO SANTANDER CHILE NEW | 8,417 | $211.0M | 0.01% |