SEC Info - Harvard Management Co. Inc. - ‘13F-HR’ for 12/31/12

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Harvard Management Co. Inc. – ‘13F-HR’ for 12/31/12

On: Friday, 2/8/13, at 4:06pm ET · Effective: 2/8/13 · For: 12/31/12 · Accession #: 1193125-13-46116 · File #: 28-03879

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

 2/08/13  Harvard Management Co. Inc.       13F-HR     12/31/12    1:10K                                    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         4±    19K 
                Money Manager                                                    

13F-HR 1st “Page” of 2 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: December 31, 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, February 8, 2013                               

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:                     99                  
Form 13F Information Table Value Total (thousands):  1,057,559                  

List of Other Included Managers: NONE                                           

13F-HR Last “Page” of 2 TOC 1st Previous Next ↓Bottom Just 2nd
                                                        [Enlarge/Download Table]

                                                                                                      VOTING AUTHORITY   
                                                                                                    ---------------------
                                                              MARKET                                                     
                                                              VALUE    SHARES/  SH/ PUT/ INVESTMENT                      
NAME OF ISSUER                 TITLE OF CLASS      CUSIP     (X$1000)  PRN AMT  PRN CALL DISCRETION   SOLE    SHARED NONE
--------------                ----------------- ------------ -------- --------- --- ---- ---------- --------- ------ ----
                                                                                                                         
ALLIANCE FINANCIAL CORP NY    COM               019205 10 3     2,480    56,987 SH       SOLE          56,987      0    0
AMERICA MOVIL SAB DE CV       SPON ADR L SHS    02364W 10 5    21,941   948,204 SH       SOLE         948,204      0    0
APPLE INC                     COM               037833 10 0       304       571 SH       SOLE             571      0    0
ATLAS ENERGY LP               COM UNITS LP      04930A 10 4     5,225   150,410 SH       SOLE         150,410      0    0
ATLAS RESOURCE PARTNERS LP    COM UNT LTD PR    04941A 10 1       494    21,993 SH       SOLE          21,993      0    0
BANCO BRADESCO S A            SP ADR PFD NEW    059460 30 3     2,644   152,219 SH       SOLE         152,219      0    0
BANCO SANTANDER CHILE NEW     SP ADR REP COM    05965X 10 9       370    12,987 SH       SOLE          12,987      0    0
BARCLAYS BK PLC               IPMS INDIA ETN    06739F 29 1    23,864   401,216 SH       SOLE         401,216      0    0
BRF-BRASIL FOODS S A          SPONSORED ADR     10552T 10 7       633    30,000 SH       SOLE          30,000      0    0
CEMEX SAB DE CV               SPON ADR NEW      151290 88 9     4,878   494,187 SH       SOLE         494,187      0    0
CHINA LIFE INS CO LTD         SPON ADR REP H    16939P 10 6     2,016    40,571 SH       SOLE          40,571      0    0
CHINA MOBILE LIMITED          SPONSORED ADR     16941M 10 9     4,963    84,525 SH       SOLE          84,525      0    0
CITRIX SYS INC                COM               177376 10 0       495     7,524 SH       SOLE           7,524      0    0
CNOOC LTD                     SPONSORED ADR     126132 10 9     3,019    13,722 SH       SOLE          13,722      0    0
COCA COLA FEMSA S A B DE C V  SPON ADR REP L    191241 10 8     2,414    16,200 SH       SOLE          16,200      0    0
COMPANHIA DE BEBIDAS DAS AME  SPON ADR PFD      20441W 20 3     1,470    35,000 SH       SOLE          35,000      0    0
COMPANHIA ENERGETICA DE MINA  SP ADR N-V PFD    204409 60 1       136    12,500 SH       SOLE          12,500      0    0
COMPANIA DE MINAS BUENAVENTU  SPONSORED ADR     204448 10 4     5,992   166,668 SH       SOLE         166,668      0    0
COVENTRY HEALTH CARE INC      COM               222862 10 4    17,600   392,600 SH       SOLE         392,600      0    0
CREDICORP LTD                 COM               G2519Y 10 8     8,567    58,451 SH       SOLE          58,451      0    0
CUMULUS MEDIA INC             CL A              231082 10 8        73    27,281 SH       SOLE          27,281      0    0
DIRECTV                       COM               25490A 30 9       755    15,054 SH       SOLE          15,054      0    0
EMPRESA NACIONAL DE ELCTRCID  SPONSORED ADR     29244T 10 1     1,293    26,490 SH       SOLE          26,490      0    0
ENERSIS S A                   SPONSORED ADR     29274F 10 4     1,110    60,939 SH       SOLE          60,939      0    0
EPOCH HOLDING CORP            COM               29428R 10 3    16,924   606,582 SH       SOLE         606,582      0    0
FACEBOOK INC                  CL A              30303M 10 2     1,332    50,000 SH       SOLE          50,000      0    0
FIBRIA CELULOSE S A           SP ADR REP COM    31573A 10 9       227    20,000 SH       SOLE          20,000      0    0
FIRST CALIFORNIA FINANCIAL G  COM NEW           319395 10 9     4,632   600,000 SH       SOLE         600,000      0    0
FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS    344419 10 6     8,086    80,300 SH       SOLE          80,300      0    0
FOOT LOCKER INC               COM               344849 10 4       487    15,159 SH       SOLE          15,159      0    0
GENERAL MTRS CO               COM               37045V 10 0       530    18,396 SH       SOLE          18,396      0    0
GOOGLE INC                    CL A              38259P 50 8     1,080     1,523 SH       SOLE           1,523      0    0
GRUPO TELEVISA SA             SPON ADR REP ORD  40049J 20 6     5,434   204,450 SH       SOLE         204,450      0    0
HDFC BANK LTD                 ADR REPS 3 SHS    40415F 10 1     1,425    35,005 SH       SOLE          35,005      0    0
HUDSON CITY BANCORP           COM               443683 10 7    37,805 4,650,000 SH       SOLE       4,650,000      0    0
INFOSYS LTD                   SPONSORED ADR     456788 10 8       846    20,000 SH       SOLE          20,000      0    0
ISHARES INC                   MSCI BRAZIL       464286 40 0   259,073 4,621,349 SH       SOLE       4,621,349      0    0
ISHARES INC                   MSCI TURKEY FD    464286 71 5    21,587   323,262 SH       SOLE         323,262      0    0
ISHARES INC                   MSCI MEX INVEST   464286 82 2    27,116   384,467 SH       SOLE         384,467      0    0
ISHARES INC                   MSCI CHILE INVES  464286 64 0    27,778   439,247 SH       SOLE         439,247      0    0
ISHARES INC                   MSCI S KOREA      464286 77 2    48,418   764,178 SH       SOLE         764,178      0    0
ISHARES INC                   MSCI MALAYSIA     464286 83 0     4,508   297,940 SH       SOLE         297,940      0    0
ISHARES TR                    RUSSELL 2000      464287 65 5     2,856    33,884 SH       SOLE          33,884      0    0
ISHARES TR                    CORE S&P500 ETF   464287 20 0    17,893   125,056 SH       SOLE         125,056      0    0
ISHARES TR                    MSCI EAFE INDEX   464287 46 5     1,698    29,880 SH       SOLE          29,880      0    0
ISHARES TR                    CORE S&P MCP ETF  464287 50 7     3,485    34,265 SH       SOLE          34,265      0    0
ISHARES TR                    FTSE CHINA25 IDX  464287 18 4    34,683   856,782 SH       SOLE         856,782      0    0
ISHARES TR                    PHILL INVSTMRK    46429B 40 8     6,826   197,556 SH       SOLE         197,556      0    0
ITAU UNIBANCO HLDG SA         SPON ADR REP PFD  465562 10 6     2,767   168,099 SH       SOLE         168,099      0    0
KAYAK SOFTWARE CORP           CL A              486577 10 9    11,387   286,678 SH       SOLE         286,678      0    0
KB FINANCIAL GROUP INC        SPONSORED ADR     48241A 10 5     1,031    28,712 SH       SOLE          28,712      0    0
KINDER MORGAN INC DEL         *W EXP 05/25/201  49456B 11 9        38    10,000 SH       SOLE          10,000      0    0
KOREA ELECTRIC PWR            SPONSORED ADR     500631 10 6       721    51,637 SH       SOLE          51,637      0    0
KT CORP                       SPONSORED ADR     48268K 10 1       520    31,088 SH       SOLE          31,088      0    0
LATAM AIRLS GROUP S A         SPONSORED ADR     51817R 10 6       236    10,000 SH       SOLE          10,000      0    0
LG DISPLAY CO LTD             SPONS ADR REP     50186V 10 2       848    58,589 SH       SOLE          58,589      0    0
LIMITED BRANDS INC            COM               532716 10 7       703    14,949 SH       SOLE          14,949      0    0
LML PMT SYS INC               COM               50208P 10 9     1,892   550,000 SH       SOLE         550,000      0    0
MARKET VECTORS ETF TR         INDONESIA ETF     57060U 75 3    46,212 1,613,539 SH       SOLE       1,613,539      0    0
MECHEL OAO                    SPONSORED ADR     583840 10 3       884   127,550 SH       SOLE         127,550      0    0
MOBILE TELESYSTEMS OJSC       SPONSORED ADR     607409 10 9     8,823   473,106 SH       SOLE         473,106      0    0
NYSE EURONEXT                 COM               629491 10 1       789    25,000 SH       SOLE          25,000      0    0
OCEANEERING INTL INC          COM               675232 10 2       755    14,040 SH       SOLE          14,040      0    0
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR     715684 10 6       924    25,000 SH       SOLE          25,000      0    0
PEBBLEBROOK HOTEL TR          COM               70509V 10 0    54,155 2,597,352 SH       SOLE       2,597,352      0    0
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR     71654V 40 8     1,655    85,000 SH       SOLE          85,000      0    0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG    71654V 10 1     2,606   135,000 SH       SOLE         135,000      0    0
PHILIPPINE LONG DISTANCE TEL  SPONSORED ADR     718252 60 4       552     9,000 SH       SOLE           9,000      0    0
PLAINS EXPL& PRODTN CO        COM               726505 10 0    23,733   505,600 SH       SOLE         505,600      0    0
POSCO                         SPONSORED ADR     693483 10 9     1,562    19,015 SH       SOLE          19,015      0    0
POWERSHARES ETF TRUST II      GLOBL AGRI ETF    73936Q 70 2    12,642   411,404 SH       SOLE         411,404      0    0
POWERSHS DB MULTI SECT COMM   DB PREC MTLS      73936B 20 0     3,658    64,073 SH       SOLE          64,073      0    0
POWERSHS DB MULTI SECT COMM   DB ENERGY FUND    73936B 10 1     6,469   231,798 SH       SOLE         231,798      0    0
POWERSHS DB MULTI SECT COMM   DB BASE METALS    73936B 70 5     2,866   148,632 SH       SOLE         148,632      0    0
POWERSHS DB MULTI SECT COMM   PS DB AGRICUL FD  73936B 40 8     5,644   201,948 SH       SOLE         201,948      0    0
RALCORP HLDGS INC NEW         COM               751028 10 1    46,618   520,000 SH       SOLE         520,000      0    0
SEARS HLDGS CORP              COM               812350 10 6       951    23,000 SH       SOLE          23,000      0    0
SERVICE CORP INTL             COM               817565 10 4    12,483   903,924 SH       SOLE         903,924      0    0
SILICONWARE PRECISION INDS L  SPONSD ADR SPL    827084 86 4        57    10,753 SH       SOLE          10,753      0    0
SOCIEDAD QUIMICA MINERA DE C  SPON ADR SER B    833635 10 5     1,729    30,000 SH       SOLE          30,000      0    0
SOUTHERN COPPER CORP          COM               84265V 10 5     5,544   146,422 SH       SOLE         146,422      0    0
SPARTECH CORP                 COM NEW           847220 20 9    13,293 1,465,650 SH       SOLE       1,465,650      0    0
SPDR S&P MIDCAP 400 ETF TR    UTSER1 S&PDCRP    78467Y 10 7     7,336    39,500 SH       SOLE          39,500      0    0
STEWART ENTERPRISES INC       CL A              860370 10 5     7,545   987,620 SH       SOLE         987,620      0    0
TATA MTRS LTD                 SPONSORED ADR     876568 50 2       287    10,000 SH       SOLE          10,000      0    0
TEAVANA HLDGS INC             COM               87819P 10 2    37,862 2,442,714 SH       SOLE       2,442,714      0    0
TELEFONICA BRASIL SA          SPONSORED ADR     87936R 10 6       373    15,500 SH       SOLE          15,500      0    0
TRONOX LTD                    SHS CL A          Q9235V 10 1     3,614   198,000 SH       SOLE         198,000      0    0
UNION PAC CORP                COM               907818 10 8       815     6,484 SH       SOLE           6,484      0    0
UNITED MICROELECTRONICS CORP  SPON ADR NEW      910873 40 5        60    30,000 SH       SOLE          30,000      0    0
VALE S A                      ADR               91912E 10 5     2,990   142,630 SH       SOLE         142,630      0    0
VALE S A                      ADR REPSTG PFD    91912E 20 4     3,178   156,546 SH       SOLE         156,546      0    0
VALLEY NATL BANCORP           COM               919794 10 7     3,330   358,020 SH       SOLE         358,020      0    0
VANGUARD INTL EQUITY INDEX F  MSCI EMR MKT ETF  922042 85 8     6,935   155,735 SH       SOLE         155,735      0    0
VANGUARD SPECIALIZED PORTFOL  DIV APP ETF       921908 84 4     5,915    99,289 SH       SOLE          99,289      0    0
VANGUARD TAX MANAGED INTL FD  MSCI EAFE ETF     921943 85 8     8,186   232,371 SH       SOLE         232,371      0    0
WARNACO GROUP INC             COM NEW           934390 40 2    42,317   591,261 SH       SOLE         591,261      0    0
WILLIAMS COS INC DEL          COM               969457 10 0     3,999   122,134 SH       SOLE         122,134      0    0
WPX ENERGY INC                COM               98212B 10 3       605    40,678 SH       SOLE          40,678      0    0

13F-HR	1st “Page” of 2	TOC	↑Top	Previous	Next	↓Bottom	Just 1st

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Dates Referenced Herein

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

Filed on / Effective on:	2/8/13	1		None on these Dates
For Period end:	12/31/12	1
				List all Filings

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Filing Submission 0001193125-13-046116 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Harvard Management Co. Inc. – ‘13F-HR’ for 12/31/12

On: Friday, 2/8/13, at 4:06pm ET · Effective: 2/8/13 · For: 12/31/12 · Accession #: 1193125-13-46116 · File #: 28-03879

Previous ‘13F-HR’: ‘13F-HR’ on 11/9/12 for 9/30/12 · Next: ‘13F-HR’ on 5/10/13 for 3/31/13 · Latest: ‘13F-HR’ on 2/9/24 for 12/31/23

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

Dates Referenced Herein

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