Harvard Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Harvard Management Co Inc as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/10/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Brazil          EWZ US       256,625,870    4,934,164      521,817
iShares FTSE China 25 Index  FXI US        68,421,481    2,219,315    1,447,902
Goodrich Corp                GR US         66,977,400      555,000      555,000
iPath MSCI India Index Etn   INP US        44,947,781      834,995      515,518
iShares MSCI South Korea Ind EWY US        41,960,827      901,027      120,695
Pebblebrook Hotel Trust      PEB US        40,648,559    2,597,352            0
Market Vectors Indonesia Ind IDX US        38,115,563    1,506,544      619,856
Market Vectors Russia ETF    RSX US        33,222,695    1,313,150       13,490
iShares MSCI Chile Investabl ECH US        25,001,659      469,956      104,805
iShares MSCI Mexico Investab EWW US        23,636,524      482,575      304,621
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Goodrich Corp                GR US         66,977,400      555,000      555,000
Global Industries Ltd        GLBL US       13,382,788    1,689,746    1,689,746
Nalco Holding Co             NLC US         8,745,000      250,000      250,000
CenturyLink Inc              CTL US         4,620,637      139,512      139,512
Pharmerica Corp              PMC US         3,567,500      250,000      250,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
News Corp-B                  NWS US        -8,568,329            0     -473,912
Anheuser-Busch Inbev Spn ADR BUD US        -5,527,889            0      -95,292
BHP Billiton Plc-ADR         BBL US        -3,938,441            0      -50,216
Vimpelcom Ltd-Spon ADR       VIP US        -2,009,419            0     -157,478
TICC Capital Corp            TICC US       -1,194,086            0     -124,384
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
iShares FTSE China 25 Index  FXI US        35,289,293    2,219,315    1,447,902
iPath MSCI India Index Etn   INP US        22,555,638      834,995      515,518
iShares MSCI Mexico Investab EWW US        12,503,722      482,575      304,621
Market Vectors Indonesia Ind IDX US         9,759,281    1,506,544      619,856
iShares MSCI Turkey Invstble TUR US         7,987,275      227,746      179,946
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Taiwan Semiconductor-Sp ADR  TSM US       -65,477,005       62,972   -5,186,574
iShares MSCI Taiwan Index Fd EWT US       -20,414,656      142,872   -1,313,121
HDFC Bank Ltd-ADR            HDB US       -16,747,016       35,005     -468,635
iShares S&P Latin America 40 ILF US       -14,850,401       18,472     -283,128
United Microelectron-Sp ADR  UMC US        -7,311,980       30,000   -2,848,625
 
 
SOURCE: SEC 13F-HR 
FILER: Harvard Management Co Inc 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/10/2011 

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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