Harvard Mgmt Co Inc Holdings in 1st Quarter: 13F Alert

The following is an analysis of Harvard Management Co Inc as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/13/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Brazil          EWZ US       265,522,364    3,425,653    1,006,966
iShares FTSE China 25 Index  FXI US       148,486,113    3,306,304   -1,412,926
Lubrizol Corp                LZ US         58,353,378      435,603      435,603
Pebblebrook Hotel Trust      PEB US        57,531,347    2,597,352            0
Beckman Coulter Inc          BEC US        49,842,000      600,000      600,000
iShares MSCI South Korea Ind EWY US        41,034,193      637,672       14,692
iPath MSCI India Index Etn   INP US        40,836,731      561,484      461,484
America Movil-ADR Series L   AMX US        27,073,612      465,983      -59,000
Market Vectors Russia ETF    RSX US        26,559,690      637,994      586,539
iShares MSCI Chile Investabl ECH US        23,268,976      323,900       95,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Lubrizol Corp                LZ US         58,353,378      435,603      435,603
Beckman Coulter Inc          BEC US        49,842,000      600,000      600,000
Massey Energy Co             MEE US        20,809,057      304,404      304,404
Nationwide Health Pptys Inc  NHP US        20,186,227      474,635      474,635
iShares S&P Latin America 40 ILF US        11,545,486      214,640      214,640
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Petroleo Brasileiro-Spon ADR PBR/A US     -16,230,750            0     -475,000
Vale SA-Sp Pref ADR          VALE/P U     -13,091,364            0     -433,202
Petroleo Brasileiro S.A.-ADR PBR US       -12,359,414            0     -326,623
Vale SA-Sp ADR               VALE US      -10,025,300            0     -290,000
Cia Siderurgica Nacl-Sp ADR  SID US        -2,583,850            0     -155,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Brazil          EWZ US        78,315,990    3,425,653    1,006,966
iPath MSCI India Index Etn   INP US        33,070,731      561,484      461,484
Market Vectors Russia ETF    RSX US        24,609,031      637,994      586,539
Taiwan Semiconductor-Sp ADR  TSM US        20,059,142    1,666,372    1,647,451
iShares MSCI Mexico Investab EWW US         8,397,260      301,388      131,088
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
iShares FTSE China 25 Index  FXI US       -54,865,508    3,306,304   -1,412,926
iShares MSCI Emerging Mkt In EEM US       -22,357,048      113,830     -471,728
Banco Bradesco-ADR           BBD US       -10,388,153       10,019     -512,211
Itau Unibanco Hldng-Pref ADR ITUB US      -10,367,219       68,099     -431,901
China Mobile Ltd-Spon ADR    CHL US        -9,089,111      111,525     -175,600
 
 
SOURCE: SEC 13F-HR 
FILER: Harvard Management Co Inc 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/13/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.