SEC Info - Harvard Management Co Inc - ‘13F-HR’ for 6/30/12

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Harvard Management Co Inc – ‘13F-HR’ for 6/30/12

On: Friday, 8/10/12, at 4:05pm ET · Effective: 8/10/12 · For: 6/30/12 · Accession #: 1193125-12-349969 · File #: 28-03879

  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                            

13F-HR 1st Page of 4 TOC ↑Top Previous Next ↓Bottom Just 1st
 
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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                                                                                                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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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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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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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	8/10/12	1		None on these Dates
For Period End:	6/30/12	1
				List all Filings

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Filing Submission 0001193125-12-349969 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Harvard Management Co Inc – ‘13F-HR’ for 6/30/12

On: Friday, 8/10/12, at 4:05pm ET · Effective: 8/10/12 · For: 6/30/12 · Accession #: 1193125-12-349969 · File #: 28-03879

Previous ‘13F-HR’: ‘13F-HR’ on 5/11/12 for 3/31/12 · Next: ‘13F-HR’ on 11/9/12 for 9/30/12 · Latest: ‘13F-HR’ on 11/8/19 for 9/30/19

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

Dates Referenced Herein

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