Harvard Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Harvard Management Co Inc as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Brazil          EWZ US       323,645,652    4,412,347      986,694
Lubrizol Corp                LZ US         80,236,530      597,576      161,973
Taiwan Semiconductor-Sp ADR  TSM US        66,196,775    5,249,546    3,583,174
Pebblebrook Hotel Trust      PEB US        52,440,537    2,597,352            0
iShares MSCI South Korea Ind EWY US        50,721,580      780,332      142,660
Market Vectors Russia ETF    RSX US        50,088,896    1,299,660      661,666
iShares FTSE China 25 Index  FXI US        33,132,188      771,413   -2,534,891
Market Vectors Indonesia Ind IDX US        28,356,282      886,688      592,838
iShares MSCI Chile Investabl ECH US        27,521,431      365,151       41,251
America Movil-ADR Series L   AMX US        25,645,964      951,966       20,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Taiwan Index Fd EWT US        22,101,974    1,455,993    1,455,993
HDFC Bank Ltd-ADR            HDB US        17,767,412      503,640      503,640
Cephalon Inc                 CEPH US       13,982,500      175,000      175,000
Petroleo Brasileiro S.A.-ADR PBR US         7,852,134      231,900      231,900
State Bancorp Inc            STBC US        6,042,060      452,928      452,928
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR Barclays Capital Intl D BWX US       -13,819,593            0     -230,981
Tri-Continental Corp         TY US         -7,426,682            0     -507,981
iShares MSCI Emerging Mkt In EEM US        -5,540,106            0     -113,830
L-1 Identity Solutions Inc   ID US         -4,766,188            0     -404,600
Patni Computer Systems-ADR   PTI US        -1,739,703            0      -83,439
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Brazil          EWZ US        58,123,288    4,412,347      986,694
Taiwan Semiconductor-Sp ADR  TSM US        45,900,364    5,249,546    3,583,174
Market Vectors Russia ETF    RSX US        23,529,206    1,299,660      661,666
Lubrizol Corp                LZ US         21,883,152      597,576      161,973
Market Vectors Indonesia Ind IDX US        19,558,413      886,688      592,838
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
iShares FTSE China 25 Index  FXI US      -115,353,925      771,413   -2,534,891
Ipath MSCI India Index Etn   INP US       -18,444,588      319,477     -242,007
Wisdomtree India Earnings    EPI US        -8,788,144       60,000     -352,280
iShares MSCI Mexico Investab EWW US        -7,809,434      177,954     -123,434
Vimpelcom Ltd-Spon ADR       VIP US        -7,345,999      157,478     -505,087
 
 
SOURCE: SEC 13F-HR 
FILER: Harvard Management Co Inc 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

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

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