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Harvard Management Co Inc · 13F-HR · For 6/30/12

Filed On 8/10/12, 4:05pm ET   ·   Accession Number 1193125-12-349969   ·   SEC File 28-03879

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

 8/10/12  Harvard Management Co Inc         13F-HR      6/30/12    1:12K                                    RR Donnelley/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an         4     30K 
                          Institutional 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: June 30, 2012 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 by 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, August 10, 2012 Report Type (Check only one.): [X] 13F Holdings Report. [_] 13F Notice. [_] 13F Combination Report. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total (thousands): 936,356 List of Other Included Managers: NONE
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[Enlarge/Download Table] VOTING AUTHORITY --------------------- MARKET SHARES/ CUSIP VALUE PRN SH/ PUT/ INVESTMENT NAME OF ISSUER TITLE OF CLASS NUMBER (X1000) AMT PRN CALL DISCRETION SOLE SHARED NONE ------------------------- -------------- ----------- ------- --------- --- ---- ---------- --------- ------ ---- AIRMEDIA GROUP INC....... SPONSORED ADR 009411 10 9 1,095 460,000 SH SOLE 460,000 0 0 AMERICA MOVIL SAB DE CV.. SPON ADR L SHS 02364W 10 5 25,690 985,803 SH SOLE 985,803 0 0 ATLAS ENERGY LP.......... COM UNITS LP 04930A 10 4 4,589 150,410 SH SOLE 150,410 0 0 ATLAS RESOURCE PARTNERS LP...................... COM UNT LTD PR 04941A 10 1 594 21,993 SH SOLE 21,993 0 0 BANCO BRADESCO S A....... SP ADR PFD NEW 059460 30 3 2,263 152,219 SH SOLE 152,219 0 0 BANCO SANTANDER CHILE NEW..................... SP ADR REP COM 05965X 10 9 387 5,000 SH SOLE 5,000 0 0 BARCLAYS BK PLC.......... IPMS INDIA ETN 06739F 29 1 40,816 791,466 SH SOLE 791,466 0 0 BITAUTO HLDGS LTD........ SPONSORED ADS 091727 10 7 43 10,430 SH SOLE 10,430 0 0 BRF-BRASIL FOODS S A..... SPONSORED ADR 10552T 10 7 456 30,000 SH SOLE 30,000 0 0 CAMELOT INFORMATION SYS INC..................... ADS RP ORD SHS 13322V 10 5 290 124,943 SH SOLE 124,943 0 0 CEMEX SAB DE CV.......... SPON ADR NEW 151290 88 9 3,326 494,187 SH SOLE 494,187 0 0 CHINA FIN ONLINE CO LTD.. SPONSORED ADR 169379 10 4 29 20,884 SH SOLE 20,884 0 0 CHINA LIFE INS CO LTD.... SPON ADR REP H 16939P 10 6 1,602 40,571 SH SOLE 40,571 0 0 CHINA LODGING GROUP LTD..................... SPONSORED ADR 16949N 10 9 651 55,474 SH SOLE 55,474 0 0 CHINA MOBILE LIMITED..... SPONSORED ADR 16941M 10 9 4,621 84,525 SH SOLE 84,525 0 0 CHINACACHE INTL HLDG LTD..................... SPON ADR 16950M 10 7 151 27,400 SH SOLE 27,400 0 0 CHINDEX INTERNATIONAL INC..................... COM 169467 10 7 222 22,671 SH SOLE 22,671 0 0 CNINSURE INC............. SPONSORED ADR 18976M 10 3 99 14,419 SH SOLE 14,419 0 0 CNOOC LTD................ SPONSORED ADR 126132 10 9 2,762 13,722 SH SOLE 13,722 0 0 COCA COLA FEMSA S A B DE C V.................. SPON ADR REP L 191241 10 8 2,120 16,200 SH SOLE 16,200 0 0 COMPANHIA DE BEBIDAS DAS AME..................... SPON ADR PFD 20441W 20 3 1,342 35,000 SH SOLE 35,000 0 0 COMPANHIA ENERGETICA DE MINA.................... SP ADR N-V PFD 204409 60 1 230 12,500 SH SOLE 12,500 0 0 COMPANIA DE MINAS BUENAVENTU.............. SPONSORED ADR 204448 10 4 6,603 173,863 SH SOLE 173,863 0 0 CREDICORP LTD............ COM G2519Y 10 8 7,901 62,761 SH SOLE 62,761 0 0 CTRIP COM INTL LTD....... AMERICAN DEP SHS 22943F 10 0 340 20,300 SH SOLE 20,300 0 0 CUMULUS MEDIA INC........ CL A 231082 10 8 82 27,281 SH SOLE 27,281 0 0 E HOUSE CHINA HLDGS LTD.. ADR 26852W 10 3 110 20,000 SH SOLE 20,000 0 0 E-COMMERCE CHINA DANGDANG IN............. SPN ADS COM A 26833A 10 5 225 33,845 SH SOLE 33,845 0 0 EMPRESA NACIONAL DE ELCTRCID................ SPONSORED ADR 29244T 10 1 1,352 26,490 SH SOLE 26,490 0 0 ENERSIS S A.............. SPONSORED ADR 29274F 10 4 1,140 60,939 SH SOLE 60,939 0 0 FACEBOOK INC............. CL A 30303M 10 2 622 20,000 SH SOLE 20,000 0 0 FIBRIA CELULOSE S A...... SP ADR REP COM 31573A 10 9 150 20,000 SH SOLE 20,000 0 0 FOMENTO ECONOMICO MEXICANO S.............. SPON ADR UNITS 344419 10 6 7,167 80,300 SH SOLE 80,300 0 0 GIANT INTERACTIVE GROUP INC..................... ADR 374511 10 3 97 20,000 SH SOLE 20,000 0 0 GOODRICH CORP............ COM 382388 10 6 97,548 768,700 SH SOLE 768,700 0 0 GRUPO TELEVISA SA........ SPON ADR REP ORD 40049J 20 6 4,392 204,450 SH SOLE 204,450 0 0 GUANGSHEN RY LTD......... SPONSORED ADR 40065W 10 7 608 40,483 SH SOLE 40,483 0 0 HDFC BANK LTD............ ADR REPS 3 SHS 40415F 10 1 1,141 35,005 SH SOLE 35,005 0 0 HOME INNS & HOTELS MGMT INC..................... NOTE 2.000%12/1 43713W AB 3 1,147 1,500,000 PRN SOLE 1,500,000 0 0 INFOSYS LTD.............. SPONSORED ADR 456788 10 8 901 20,000 SH SOLE 20,000 0 0 ISHARES INC.............. MSCI BRAZIL 464286 40 0 260,463 5,028,252 SH SOLE 5,028,252 0 0 ISHARES INC.............. MSCI CHILE INVES 464286 64 0 31,848 517,945 SH SOLE 517,945 0 0
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[Enlarge/Download Table] ISHARES INC.................. MSCI MALAYSIA 464286 83 0 4,252 297,940 SH SOLE 297,940 0 0 ISHARES INC.................. MSCI MEX INVEST 464286 82 2 31,760 516,846 SH SOLE 516,846 0 0 ISHARES INC.................. MSCI S KOREA 464286 77 2 51,402 937,823 SH SOLE 937,823 0 0 ISHARES INC.................. MSCI TURKEY FD 464286 71 5 17,039 325,550 SH SOLE 325,550 0 0 ISHARES TR................... FTSE CHINA25 IDX 464287 18 4 52,152 1,548,920 SH SOLE 1,548,920 0 0 ISHARES TR................... MSCI EAFE INDEX 464287 46 5 7,740 154,914 SH SOLE 154,914 0 0 ISHARES TR................... PHILL INVSTMRK 46429B 40 8 5,893 197,556 SH SOLE 197,556 0 0 ISHARES TR................... POLND INVT MKT 46429B 60 6 5,142 216,039 SH SOLE 216,039 0 0 ISHARES TR................... RUSSELL 2000 464287 65 5 2,512 31,534 SH SOLE 31,534 0 0 ISHARES TR................... S&P 500 INDEX 464287 20 0 16,974 124,126 SH SOLE 124,126 0 0 ISHARES TR................... S&P LTN AM 40 464287 39 0 766 18,472 SH SOLE 18,472 0 0 ISHARES TR................... S&P MIDCAP 400 464287 50 7 3,061 32,516 SH SOLE 32,516 0 0 ITAU UNIBANCO HLDG SA........ SPON ADR REP PFD 465562 10 6 2,340 168,099 SH SOLE 168,099 0 0 KB FINANCIAL GROUP INC....... SPONSORED ADR 48241A 10 5 939 28,712 SH SOLE 28,712 0 0 KOREA ELECTRIC PWR........... SPONSORED ADR 500631 10 6 577 51,637 SH SOLE 51,637 0 0 KT CORP...................... SPONSORED ADR 48268K 10 1 410 31,088 SH SOLE 31,088 0 0 LAN AIRLINES S A............. SPONSORED ADR 501723 10 0 261 10,000 SH SOLE 10,000 0 0 LG DISPLAY CO LTD............ SPONS ADR REP 50186V 10 2 554 58,589 SH SOLE 58,589 0 0 MARKET VECTORS ETF TR........ INDONESIA ETF 57060U 75 3 44,292 1,613,539 SH SOLE 1,613,539 0 0 MECHEL OAO................... SPONSORED ADR 583840 10 3 823 127,550 SH SOLE 127,550 0 0 MOBILE TELESYSTEMS OJSC...... SPONSORED ADR 607409 10 9 8,137 473,106 SH SOLE 473,106 0 0 P T TELEKOMUNIKASI INDONESIA. SPONSORED ADR 715684 10 6 871 25,000 SH SOLE 25,000 0 0 PEBBLEBROOK HOTEL TR......... COM 70509V 10 0 57,012 2,597,352 SH SOLE 2,597,352 0 0 PETROLEO BRASILEIRO SA PETRO.................... SP ADR NON VTG 71654V 10 1 2,449 135,000 SH SOLE 135,000 0 0 PETROLEO BRASILEIRO SA PETRO.................... SPONSORED ADR 71654V 40 8 1,595 85,000 SH SOLE 85,000 0 0 PHILIPPINE LONG DISTANCE TEL................ SPONSORED ADR 718252 60 4 572 9,000 SH SOLE 9,000 0 0 POSCO........................ SPONSORED ADR 693483 10 9 1,530 19,015 SH SOLE 19,015 0 0 POTASH CORP SASK INC......... COM 73755L 10 7 218 5,000 SH SOLE 5,000 0 0 POWERSHARES ETF TRUST II..... GLOBL AGRI ETF 73936Q 70 2 11,282 395,588 SH SOLE 395,588 0 0 POWERSHS DB MULTI SECT COMM................... PS DB AGRICUL FD 73936B 40 8 5,671 200,972 SH SOLE 200,972 0 0 POWERSHS DB MULTI SECT COMM................... DB BASE METALS 73936B 70 5 2,426 132,593 SH SOLE 132,593 0 0 POWERSHS DB MULTI SECT COMM................... DB ENERGY FUND 73936B 10 1 5,799 229,763 SH SOLE 229,763 0 0 POWERSHS DB MULTI SECT COMM................... DB PREC MTLS 73936B 20 0 3,374 62,051 SH SOLE 62,051 0 0 SERVICE CORP INTL............ COM 817565 10 4 12,604 1,018,924 SH SOLE 1,018,924 0 0 SILICONWARE PRECISION INDS L...................... SPONSD ADR SPL 827084 86 4 56 10,753 SH SOLE 10,753 0 0 SINA CORP.................... ORD G81477 10 4 280 5,400 SH SOLE 5,400 0 0 SINOVAC BIOTECH LTD.......... SHS P8696W 10 4 72 34,028 SH SOLE 34,028 0 0 SOCIEDAD QUIMICA MINERA DE C................. SPON ADR SER B 833635 10 5 1,670 30,000 SH SOLE 30,000 0 0 SOUTHERN COPPER CORP......... COM 84265V 10 5 4,832 153,353 SH SOLE 153,353 0 0 SPDR S&P MIDCAP 400 ETF TR...................... UTSER1 S&PDCRP 78467Y 10 7 6,766 39,500 SH SOLE 39,500 0 0 STEWART ENTERPRISES INC...... CL A 860370 10 5 7,052 987,620 SH SOLE 987,620 0 0 TATA MTRS LTD................ SPONSORED ADR 876568 50 2 220 10,000 SH SOLE 10,000 0 0 TELEFONICA BRASIL SA......... SPONSORED ADR 87936R 10 6 383 15,500 SH SOLE 15,500 0 0 THE9 LTD..................... ADR 88337K 10 4 134 23,058 SH SOLE 23,058 0 0 TIM PARTICIPACOES S A........ SPONSORED ADR 88706P 20 5 211 7,700 SH SOLE 7,700 0 0
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[Enlarge/Download Table] UNITED MICROELECTRONICS CORP................... SPON ADR NEW 910873 40 5 65 30,000 SH SOLE 30,000 0 0 VALE S A................ ADR 91912E 10 5 2,831 142,630 SH SOLE 142,630 0 0 VALE S A................ ADR REPSTG PFD 91912E 20 4 3,054 156,546 SH SOLE 156,546 0 0 VALLEY NATL BANCORP..... COM 919794 10 7 3,795 358,020 SH SOLE 358,020 0 0 VANCEINFO TECHNOLOGIES INC.................... ADR 921564 10 0 308 32,200 SH SOLE 32,200 0 0 VANGUARD INTL EQUITY INDEX F................ MSCI EMR MKT ETF 922042 85 8 8,583 214,845 SH SOLE 214,845 0 0 VANGUARD SPECIALIZED PORTFOL................ DIV APP ETF 921908 84 4 5,185 91,471 SH SOLE 91,471 0 0 VISIONCHINA MEDIA INC... SPONS ADR 92833U 10 3 44 47,405 SH SOLE 47,405 0 0 WILLIAMS COS INC DEL.... COM 969457 10 0 3,520 122,134 SH SOLE 122,134 0 0 WISDOMTREE TRUST........ INDIA ERNGS FD 97717W 42 2 6,034 350,229 SH SOLE 350,229 0 0 WPX ENERGY INC.......... COM 98212B 10 3 658 40,678 SH SOLE 40,678 0 0 XUEDA ED GROUP.......... SPONSORED ADR 98418W 10 9 194 49,592 SH SOLE 49,592 0 0 YAHOO INC............... COM 984332 10 6 698 44,100 SH SOLE 44,100 0 0 YUCHENG TECHNOLOGIES LTD.................... COM G98777 10 8 67 18,325 SH SOLE 18,325 0 0

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