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Harvard Management Co. Inc. – ‘13F-HR’ for 9/30/10

On:  Friday, 11/12/10, at 5:18pm ET   ·   Effective:  11/12/10   ·   For:  9/30/10   ·   Accession #:  1193125-10-259062   ·   File #:  28-03879

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/12/10  Harvard Management Co. Inc.       13F-HR      9/30/10    1:12K                                    Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         5     24K 
                Money Manager                                                    

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [_] Amendment Number: This amendment (Check only one.) [_] is a restatement. [_] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Harvard Management Company, Inc. Address: 600 Atlantic Avenue Boston, MA 02210 13F File Number: 028-03879 The institutional investment manager filing this report and the person whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on behalf of Reporting Manager: Name: Kathryn I. Murtagh Title: Managing Director - Chief Compliance Officer Phone: (617) 523-4400 Signature, Place, and Date of signing: /s/ Kathryn Murtagh, Boston, MA, November 12, 2010 Report Type (Check only one.): [X] 13F Holdings Report. [_] 13F Notice. [_] 13F Combination Report. List of other Managers Reporting for this Manager: 0 I am signing this report as required by the Securities Exchange Act of 1934.
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FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 126 Form 13F Information Table Value Total: 1,539,512 (thousands)
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FORM 13F INFORMATION TABLE [Enlarge/Download Table] VOTING AUTHORITY NAME TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MNGRS SOLE SHARE NONE --------------------------- -------- --------- -------- ---------- --- ---- -------- ----- ---------- ----- ---- AIRGAS INC COM 009363102 12,095 178,000 SOLE 178,000 0 0 AMERICA MOVIL-ADR SERIES ADR 02364W105 20,531 384,983 SOLE 384,983 0 0 AMERICAN PHYSICIANS SVC G COM 028882108 259 8,000 SOLE 8,000 0 0 AMERICREDIT CORP COM 03060R101 21,368 873,608 SOLE 873,608 0 0 ANGLOGOLD ASHANTI-SPON AD ADR 035128206 3,237 70,000 SOLE 70,000 0 0 BANCO BRADESCO-ADR ADR 059460303 8,400 412,157 SOLE 412,157 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 1,448 15,000 SOLE 15,000 0 0 BLDRS EMER MKTS 50 ADR IN COM 09348R300 207 4,597 SOLE 4,597 0 0 BRASIL TELECOM SA-ADR ADR 10553M101 199 10,000 SOLE 10,000 0 0 BRASKEM SA-SPON ADR ADR 105532105 205 10,000 SOLE 10,000 0 0 BRF - BRASIL FOODS SA-ADR ADR 10552T107 1,087 70,000 SOLE 70,000 0 0 CALIPER LIFE SCIENCES INC *W 130872112 40 570,988 SOLE 570,988 0 0 CEMEX SAB-SPONS ADR PART ADR 151290889 2,774 326,304 SOLE 326,304 0 0 CEMIG SA -SPONS ADR ADR 204409601 967 59,000 SOLE 59,000 0 0 CENTRAIS ELEC BRAS ADR COM 15234Q207 403 31,329 SOLE 31,329 0 0 CENTRAIS ELEC BRAS-ADR COM 15234Q108 251 16,806 SOLE 16,806 0 0 CENTRAL EUROPEAN MEDIA EN COM G20045202 298 11,950 SOLE 11,950 0 0 CHINA LIFE INSURANCE CO-A ADR 16939P106 10,719 180,218 SOLE 180,218 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 14,475 283,100 SOLE 283,100 0 0 CIA BRASILEIRA-SP ADR PRE ADR 20440T201 690 10,000 SOLE 10,000 0 0 CIA DE MINAS BUENAVENTUR- ADR 204448104 4,315 95,500 SOLE 95,500 0 0 CIA PARANAENSE ENER-SP AD ADR 20441B407 223 10,000 SOLE 10,000 0 0 CIA SIDERURGICA NACL-SP A ADR 20440W105 1,325 75,000 SOLE 75,000 0 0 CNOOC LTD-ADR ADR 126132109 8,539 43,949 SOLE 43,949 0 0 COCA-COLA FEMSA SAB-SP AD ADR 191241108 1,267 16,200 SOLE 16,200 0 0 COMPANHIA DE BEBIDAS-PRF ADR 20441W203 1,238 10,000 SOLE 10,000 0 0 CPFL ENERGIA SA-ADR ADR 126153105 352 5,000 SOLE 5,000 0 0 CREDICORP LTD COM G2519Y108 3,987 35,000 SOLE 35,000 0 0
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[Enlarge/Download Table] VOTING AUTHORITY NAME TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MNGRS SOLE SHARE NONE --------------------------- -------- --------- -------- ---------- --- ---- -------- ----- ---------- ----- ---- DIAMOND MANAGEMENT & TECH COM 25269L106 13,126 1,050,100 SOLE 1,050,100 0 0 DOCTOR REDDYS LAB-ADR ADR 256135203 644 20,000 SOLE 20,000 0 0 ECOPETROL SA-SPONSORED AD ADR 279158109 418 10,000 SOLE 10,000 0 0 EMPRESA BRASILEIRA DE AE- ADR 29081M102 823 29,000 SOLE 29,000 0 0 EMPRESA NAC ELEC-CHIL-SP ADR 29244T101 1,701 31,490 SOLE 31,490 0 0 ENERSIS S.A. -SPONS ADR ADR 29274F104 1,903 80,939 SOLE 80,939 0 0 ENTERPRISE GP HOLDINGS LP COM 293716106 11,074 188,583 SOLE 188,583 0 0 FIBRIA CELULOSE SA-SPON A ADR 31573A109 173 10,000 SOLE 10,000 0 0 FOMENTO ECONOMICO MEX-SP ADR 344419106 3,820 75,300 SOLE 75,300 0 0 GAFISA SA-ADR ADR 362607301 465 30,000 SOLE 30,000 0 0 GERDAU SA -SPON ADR ADR 373737105 1,157 85,000 SOLE 85,000 0 0 GOL LINHAS AEREAS INTEL-A ADR 38045R107 314 20,000 SOLE 20,000 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 2,308 151,128 SOLE 151,128 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 867 6,000 SOLE 6,000 0 0 GRUPO AEROPORTUARIO DEL SUR ADR 40051E202 375 7,900 SOLE 7,900 0 0 GRUPO TELEVISA SA-SPONS A ADR 40049J206 3,288 173,797 SOLE 173,797 0 0 HALLIBURTON CO COM 406216101 4,818 145,693 SOLE 145,693 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 991 87,740 SOLE 87,740 0 0 HDFC BANK LTD-ADR ADR 40415F101 4,069 22,072 SOLE 22,072 0 0 HEWITT ASSOCIATES INC-CL COM 42822Q100 9,743 193,200 SOLE 193,200 0 0 HUANENG POWER INTL-SPONS ADR 443304100 990 40,000 SOLE 40,000 0 0 INDIA FUND INC COM 454089103 276 7,584 SOLE 7,584 0 0 INERGY HOLDINGS LP COM 45661Q107 4,170 138,000 SOLE 138,000 0 0 INFINERA CORP COM 45667G103 1,167 100,000 SOLE 100,000 0 0 INFOSYS TECHNOLOGIES-SP A ADR 456788108 3,978 59,100 SOLE 59,100 0 0 IPATH MSCI INDIA INDEX ET COM 06739F291 16,122 212,804 SOLE 212,804 0 0 ISHARES DJ US HOME CONSTR COM 464288752 186 15,470 SOLE 15,470 0 0 ISHARES FTSE/XINHUA CHINA COM 464287184 273,909 6,396,752 SOLE 6,396,752 0 0 ISHARES MSCI BRAZIL COM 464286400 320,661 4,168,216 SOLE 4,168,216 0 0 ISHARES MSCI CHILE INVEST COM 464286640 15,892 214,700 SOLE 214,700 0 0 ISHARES MSCI EAFE VALUE I COM 464288877 3,285 67,500 SOLE 67,500 0 0 ISHARES MSCI EMERGING MKT COM 464287234 43,262 966,321 SOLE 966,321 0 0 ISHARES MSCI MALAYSIA COM 464286830 7,488 545,104 SOLE 545,104 0 0 ISHARES MSCI MEXICO INVES COM 464286822 61,453 1,159,712 SOLE 1,159,712 0 0 ISHARES MSCI SOUTH AFRICA COM 464286780 70,121 1,043,162 SOLE 1,043,162 0 0 ISHARES MSCI SOUTH KOREA COM 464286772 108,143 2,021,735 SOLE 2,021,735 0 0 ISHARES MSCI TAIWAN INDEX COM 464286731 11,773 868,833 SOLE 868,833 0 0 ISHARES MSCI THAILAND INV COM 464286624 4,651 74,942 SOLE 74,942 0 0 ISHARES MSCI TURKEY INVST COM 464286715 2,542 36,300 SOLE 36,300 0 0 ISHARES RUSSELL 1000 INDE COM 464287622 21,238 336,304 SOLE 336,304 0 0 ISHARES S&P GSCI COMMODIT COM 46428R107 15,455 515,000 SOLE 515,000 0 0 ISHARES S&P LATIN AMERICA COM 464287390 3,791 75,000 SOLE 75,000 0 0 ISHARES S&P SMALLCAP 600 COM 464287804 6,982 118,160 SOLE 118,160 0 0 ITAU UNIBANCO HLDNG-PREF ADR 465562106 6,529 270,000 SOLE 270,000 0 0 KB FINANCIAL GROUP INC-AD ADR 48241A105 2,840 66,258 SOLE 66,258 0 0 KEITHLEY INSTRUMENTS INC COM 487584104 5,431 252,477 SOLE 252,477 0 0 KOREA ELEC POWER CORP-SP ADR 500631106 1,601 123,787 SOLE 123,787 0 0 KOREA EQUITY FUND COM 50063B104 115 10,400 SOLE 10,400 0 0 L-1 IDENTITY SOLUTIONS IN COM 50212A106 4,746 404,600 SOLE 404,600 0 0 LAN AIRLINES SA-SPON ADR ADR 501723100 294 10,000 SOLE 10,000 0 0 LG DISPLAY CO LTD-ADR ADR 50186V102 349 20,000 SOLE 20,000 0 0
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[Enlarge/Download Table] VOTING AUTHORITY NAME TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MNGRS SOLE SHARE NONE --------------------------- -------- --------- -------- ---------- --- ---- -------- ----- ---------- ----- ---- MARKET VECTORS GOLD MINER COM 57060U100 2,062 36,873 SOLE 36,873 0 0 MARKET VECTORS INDONESIA COM 57060U753 22,903 264,434 SOLE 264,434 0 0 MARKET VECTORS RUSSIA ETF COM 57060U506 33,757 1,037,733 SOLE 1,037,733 0 0 MATERIALS SELECT SECTOR S COM 81369Y100 14,349 437,740 SOLE 437,740 0 0 MCAFEE INC COM 579064106 21,031 445,000 SOLE 445,000 0 0 MECHEL-SPONSORED ADR ADR 583840103 1,619 65,000 SOLE 65,000 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 4,604 216,875 SOLE 216,875 0 0 NET SERVICOS DE COM-PR AD ADR 64109T201 391 30,000 SOLE 30,000 0 0 NEWALLIANCE BANCSHARES IN COM 650203102 27,622 2,188,750 SOLE 2,188,750 0 0 PACTIV CORPORATION COM 695257105 12,697 385,000 SOLE 385,000 0 0 PEBBLEBROOK HOTEL TRUST REIT 70509V100 46,778 2,597,352 SOLE 2,597,352 0 0 PENN VIRGINIA GP HOLDINGS COM 70788P105 319 13,959 SOLE 13,959 0 0 PETROLEO BRASILEIRO S.A.- ADR 71654V408 7,405 204,159 SOLE 204,159 0 0 PETROLEO BRASILEIRO-SPON ADR 71654V101 4,209 128,230 SOLE 128,230 0 0 PHILIPPINE LONG DIST -SP ADR 718252604 898 15,000 SOLE 15,000 0 0 POPULAR INC COM 733174106 48 16,665 SOLE 16,665 0 0 PORTEC RAIL PRODUCTS INC COM 736212101 581 50,000 SOLE 50,000 0 0 POSCO-ADR ADR 693483109 1,482 13,003 SOLE 13,003 0 0 POTASH CORP OF SASKATCHEW COM 73755L107 2,161 15,000 SOLE 15,000 0 0 QUIMICA Y MINERA CHIL-SP ADR 833635105 1,688 35,000 SOLE 35,000 0 0 QWEST COMMUNICATIONS INTL COM 749121109 13,988 2,231,009 SOLE 2,231,009 0 0 REPUBLIC SERVICES INC COM 760759100 762 25,000 SOLE 25,000 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 5,361 119,700 SOLE 119,700 0 0 SERVICE CORP INTERNATIONA COM 817565104 2,550 295,840 SOLE 295,840 0 0 SHORETEL INC COM 825211105 861 173,661 SOLE 173,661 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 248 14,170 SOLE 14,170 0 0 SOUTHERN COPPER CORP COM 84265V105 4,095 116,600 SOLE 116,600 0 0 SPDR S&P CHINA ETF COM 78463X400 13,142 172,373 SOLE 172,373 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 9,973 68,500 SOLE 68,500 0 0 STREAM GLOBAL SVCS INC *W 86323M118 18 95,000 SOLE 95,000 0 0 SUNAMERICA FOCUSED ALPHA COM 867037103 6,906 437,381 SOLE 437,381 0 0 TAM SA-SPONSORED ADR ADR 87484D103 231 10,000 SOLE 10,000 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 875 34,287 SOLE 34,287 0 0 TELE NORTE LESTE PART-ADR ADR 879246106 704 50,000 SOLE 50,000 0 0 TELEFONOS DE MEXICO-SP AD ADR 879403780 597 40,000 SOLE 40,000 0 0 TELEKOMUNIK INDONESIA-SP ADR 715684106 1,444 34,981 SOLE 34,981 0 0 TIM PARTICIPACOES SA-ADR ADR 88706P106 330 10,000 SOLE 10,000 0 0 TRI-CONTINENTAL CORP COM 895436103 3,073 249,262 SOLE 249,262 0 0 TURKCELL ILETISIM HIZMET- ADR 900111204 168 10,000 SOLE 10,000 0 0 ULTRAPAR PARTICPAC-SPON A ADR 90400P101 306 5,000 SOLE 5,000 0 0 UNICA CORP COM 904583101 3,346 159,490 SOLE 159,490 0 0 VALE SA-SP ADR ADR 91912E105 4,727 151,164 SOLE 151,164 0 0 VALE SA-SP PREF ADR ADR 91912E204 6,776 244,167 SOLE 244,167 0 0 VANGUARD EMERGING MARKET E COM 922042858 4,746 104,404 SOLE 104,404 VIMPELCOM LTD-SPON ADR ADR 92719A106 11,239 756,828 SOLE 756,828 0 0 VIVO PARTICIPACOES SA-ADR ADR 92855S200 489 18,000 SOLE 18,000 0 0 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 530 23,429 SOLE 23,429 0 0 WIPRO LTD-ADR ADR 97651M109 289 20,000 SOLE 20,000 0 0 WISDOMTREE INDIA EARNINGS COM 97717W422 32,722 1,240,866 SOLE 1,240,866 0 0

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Filed on / Effective on:11/12/101None on these Dates
For Period end:9/30/101
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