SEC Info - Harvard Management Co. Inc. - ‘13F-HR’ for 3/31/12

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Harvard Management Co. Inc. – ‘13F-HR’ for 3/31/12

On: Friday, 5/11/12, at 4:05pm ET · Effective: 5/11/12 · For: 3/31/12 · Accession #: 1193125-12-228370 · File #: 28-03879

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

 5/11/12  Harvard Management Co. Inc.       13F-HR      3/31/12    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         3     22K 
                Money Manager                                                    

13F-HR 1st Page of 3 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: March 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, May 11,2012                                    

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:                    106                  
Form 13F Information Table Value Total (thousands):  1,062,730                  

List of Other Included Managers: NONE                                           

13F-HR 2nd Page of 3 TOC 1st Previous Next ↓Bottom Just 2nd
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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
------------------------- ---------------- ----------- ------- --------- --- ---- ---------- --------- ------ ----
                                                                                                                  
21VIANET GROUP INC....... SPONSORED ADR    90138A 10 3     506    44,600             SOLE       44,600   0     0  
AIRMEDIA GROUP INC....... SPONSORED ADR    009411 10 9   1,003   325,700             SOLE      325,700   0     0  
ALCOA INC................ COM              013817 10 1     582    58,100             SOLE       58,100   0     0  
AMERICA MOVIL SAB DE CV.. SPON ADR L SHS   02364W 10 5  24,745   996,573             SOLE      996,573   0     0  
ATLAS ENERGY LP.......... COM UNITS LP     04930A 10 4   7,109   215,410             SOLE      215,410   0     0  
ATLAS RESOURCE PARTNERS                                                                                           
 LP...................... COM UNT LTD PR   04941A 10 1     613    21,993             SOLE       21,993   0     0  
BANCO BRADESCO S A....... SP ADR PFD NEW   059460 30 3   2,664   152,219             SOLE      152,219   0     0  
BANCO SANTANDER CHILE                                                                                             
 NEW..................... SP ADR REP COM   05965X 10 9     430     5,000             SOLE        5,000   0     0  
BARCLAYS BK PLC.......... IPMS INDIA ETN   06739F 29 1  44,694   791,466             SOLE      791,466   0     0  
BELO CORP................ COM SER A        080555 10 5     746   104,000             SOLE      104,000   0     0  
BRF-BRASIL FOODS S A..... SPONSORED ADR    10552T 10 7     600    30,000             SOLE       30,000   0     0  
CAMELOT INFORMATION SYS                                                                                           
 INC..................... ADS RP ORD SHS   13322V 10 5     265    70,000             SOLE       70,000   0     0  
CEMEX SAB DE CV.......... SPON ADR NEW     151290 88 9   3,835   494,187             SOLE      494,187   0     0  
CHANGYOU COM LTD......... ADS REP CL A     15911M 10 7     277    10,211             SOLE       10,211   0     0  
CHINA FIN ONLINE CO LTD.. SPONSORED ADR    169379 10 4      49    20,884             SOLE       20,884   0     0  
CHINA GRENTECH CORP                                                                                               
 LTD..................... ADR              16938P 10 7     133    43,156             SOLE       43,156   0     0  
CHINA LIFE INS CO LTD.... SPON ADR REP H   16939P 10 6   1,344    34,571             SOLE       34,571   0     0  
CHINA LODGING GROUP                                                                                               
 LTD..................... SPONSORED ADR    16949N 10 9     697    59,592             SOLE       59,592   0     0  
CHINA MOBILE LIMITED..... SPONSORED ADR    16941M 10 9   4,656    84,525             SOLE       84,525   0     0  
CHINA REAL ESTATE INFO                                                                                            
 CORP.................... ADR              16948Q 10 3     200    38,748             SOLE       38,748   0     0  
CHINACACHE INTL HLDG                                                                                              
 LTD..................... SPON ADR         16950M 10 7     155    27,400             SOLE       27,400   0     0  
CNOOC LTD................ SPONSORED ADR    126132 10 9   2,803    13,722             SOLE       13,722   0     0  
COCA COLA FEMSA S A B                                                                                             
 DE C V.................. SPON ADR REP L   191241 10 8   1,716    16,200             SOLE       16,200   0     0  
COMPANHIA DE BEBIDAS DAS                                                                                          
 AME..................... SPON ADR PFD     20441W 20 3   1,446    35,000             SOLE       35,000   0     0  
COMPANHIA ENERGETICA DE                                                                                           
 MINA.................... SP ADR N-V PFD   204409 60 1     238    10,000             SOLE       10,000   0     0  
COMPANIA DE MINAS                                                                                                 
 BUENAVENTU.............. SPONSORED ADR    204448 10 4   6,321   156,808             SOLE      156,808   0     0  
CREDICORP L.............. COM              G2519Y 10 8   7,468    56,653             SOLE       56,653   0     0  
CUMULUS MEDIA INC........ CL A             231082 10 8      95    27,281             SOLE       27,281   0     0  
E HOUSE CHINA HLDGS LTD.. ADR              26852W 10 3     300    51,727             SOLE       51,727   0     0  
E-COMMERCE CHINA                                                                                                  
 DANGDANG IN............. SPN ADS COM A    26833A 10 5      81    10,000             SOLE       10,000   0     0  
EMPRESA NACIONAL DE                                                                                               
 ELCTRCID................ SPONSORED ADR    29244T 10 1   1,430    26,490             SOLE       26,490   0     0  
ENERSIS S A.............. SPONSORED ADR    29274F 10 4   1,230    60,939             SOLE       60,939   0     0  
FIBRIA CELULOSE S A...... SP ADR REP COM   31573A 10 9     168    20,000             SOLE       20,000   0     0  
FOMENTO ECONOMICO                                                                                                 
 MEXICANO S.............. SPON ADR UNITS   344419 10 6   6,606    80,300             SOLE       80,300   0     0  
GIANT INTERACTIVE GROUP                                                                                           
 INC..................... ADR              374511 10 3     147    30,000             SOLE       30,000   0     0  
GOODRICH CORP............ COM              382388 10 6  96,426   768,700             SOLE      768,700   0     0  
GRUPO TELEVISA SA........ SPON ADR REP ORD 40049J 20 6   4,310   204,450             SOLE      204,450   0     0  
GUANGSHEN RY LTD......... SPONSORED ADR    40065W 10 7     204    10,588             SOLE       10,588   0     0  
HDFC BANK LTD............ ADR REPS 3 SHS   40415F 10 1   1,194    35,005             SOLE       35,005   0     0  
HISOFT TECHNOLOGY INTL                                                                                            
 LTD..................... SPONSORED ADR    43358R 10 8     150    10,000             SOLE       10,000   0     0  
INFOSYS LTD.............. SPONSORED ADR    456788 10 8   1,141    20,000             SOLE       20,000   0     0  
ISHARES INC.............. MSCI BRAZIL      464286 40 0 331,096 5,114,244             SOLE    5,114,244   0     0  
ISHARES INC.............. MSCI CHILE INVES 464286 64 0  35,376   517,945             SOLE      517,945   0     0  
ISHARES INC.............. MSCI MALAYSIA    464286 83 0   5,036   344,719             SOLE      344,719   0     0  
ISHARES INC.............. MSCI MEX INVEST  464286 82 2  33,725   539,432             SOLE      539,432   0     0  
ISHARES INC.............. MSCI S KOREA     464286 77 2  59,932 1,006,577             SOLE    1,006,577   0     0  
ISHARES INC.............. MSCI TAIWAN      464286 73 1     497    37,015             SOLE       37,015   0     0  
ISHARES INC.............. MSCI TURKEY FD   464286 71 5  17,711   333,850             SOLE      333,850   0     0  
ISHARES TR............... MSCI EAFE INDEX  464287 46 5   7,640   139,170             SOLE      139,170   0     0  
ISHARES TR............... RUSSELL 2000     464287 65 5   3,148    38,002             SOLE       38,002   0     0  
ISHARES TR............... S&P 500 INDEX    464287 20 0  17,641   124,927             SOLE      124,927   0     0  
ISHARES TR............... S&P MIDCAP 400   464287 50 7   3,706    37,349             SOLE       37,349   0     0  
ISHARES TR............... FTSE CHINA25 IDX 464287 18 4  81,294 2,219,315             SOLE    2,219,315   0     0  
ISHARES TR............... PHILL INVSTMRK   46429B 40 8   5,678   197,556             SOLE      197,556   0     0  
ISHARES TR............... POLND INVT MKT   46429B 60 6   7,126   274,646             SOLE      274,646   0     0  
ISHARES TR............... S&P LTN AM 40    464287 39 0     880    18,472             SOLE       18,472   0     0  
ITAU UNIBANCO HLDG SA.... SPON ADR REP PFD 465562 10 6   3,226   168,099             SOLE      168,099   0     0  
KB FINANCIAL GROUP INC... SPONSORED ADR    48241A 10 5   1,054    28,712             SOLE       28,712   0     0  
KOREA ELECTRIC PWR....... SPONSORED ADR    500631 10 6     502    51,637             SOLE       51,637   0     0  
KT CORP.................. SPONSORED ADR    48268K 10 1     426    31,088             SOLE       31,088   0     0  
LAN AIRLINES S A......... SPONSORED ADR    501723 10 0     291    10,000             SOLE       10,000   0     0  
LG DISPLAY CO LTD........ SPONS ADR REP    50186V 10 2     690    58,589             SOLE       58,589   0     0  
MARKET VECTORS ETF TR.... INDONESIA ETF    57060U 75 3  49,077 1,643,574             SOLE    1,643,574   0     0  
MECHEL OAO............... SPONSORED ADR    583840 10 3   1,030   114,675             SOLE      114,675   0     0  
MEDCO HEALTH SOLUTIONS                                                                                            
 INC..................... COM              58405U 10 2  14,896   211,888             SOLE      211,888   0     0  
MOBILE TELESYSTEMS OJSC.. SPONSORED ADR    607409 10 9   7,844   427,706             SOLE      427,706   0     0  
P T TELEKOMUNIKASI                                                                                                
 INDONESIA............... SPONSORED ADR    715684 10 6     759    25,000             SOLE       25,000   0     0  

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PEBBLEBROOK HOTEL TR.... COM            70509V 10 0 55,661 2,597,352  SOLE 2,597,352 0  0  
PERFECT WORLD CO LTD.... SPON ADR REP B 71372U 10 4    173    10,700  SOLE    10,700 0  0  
PETROLEO BRASILEIRO                                                                        
 SA PETRO............... SP ADR NON VTG 71654V 10 1  3,451   135,000  SOLE   135,000 0  0  
PETROLEO BRASILEIRO                                                                        
 SA PETRO............... SPONSORED ADR  71654V 40 8  2,258    85,000  SOLE    85,000 0  0  
PHILIPPINE LONG                                                                            
 DISTANCE TEL........... SPONSORED ADR  718252 60 4    560     9,000  SOLE     9,000 0  0  
POSCO................... SPONSORED ADR  693483 10 9  1,592    19,015  SOLE    19,015 0  0  
POWERSHARES DB CMDTY                                                                       
 IDX TRA................ UNIT BEN INT   73935S 10 5    270     9,368  SOLE     9,368 0  0  
POWERSHS DB MULTI                                                                          
 SECT COMM.............. DB AGRICULT FD 73936B 40 8  4,532   161,269  SOLE   161,269 0  0  
POWERSHS DB MULTI                                                                          
 SECT COMM.............. DB BASE METALS 73936B 70 5  2,789   138,829  SOLE   138,829 0  0  
POWERSHS DB MULTI                                                                          
 SECT COMM.............. DB ENERGY FUND 73936B 10 1  6,137   204,219  SOLE   204,219 0  0  
POWERSHS DB MULTI                                                                          
 SECT COMM.............. DB PREC MTLS   73936B 20 0  2,649    45,411  SOLE    45,411 0  0  
REPUBLIC SVCS INC....... COM            760759 10 0    764    25,000  SOLE    25,000 0  0  
SERVICE CORP INTL....... COM            817565 10 4 10,009   888,924  SOLE   888,924 0  0  
SHANDA GAMES LTD........ SP ADR REPTG A 81941U 10 5    104    20,000  SOLE    20,000 0  0  
SILICONWARE PRECISION                                                                      
 INDS L................. SPONSD ADR SPL 827084 86 4     65    10,753  SOLE    10,753 0  0  
SINOVAC BIOTECH LTD..... SHS            P8696W 10 4     28    13,600  SOLE    13,600 0  0  
SOCIEDAD QUIMICA                                                                           
 MINERA DE C............ SPON ADR SER B 833635 10 5  1,760    30,000  SOLE    30,000 0  0  
SOUTHERN COPPER CORP.... COM            84265V 10 5  4,318   136,158  SOLE   136,158 0  0  
SPDR S&P MIDCAP 400                                                                        
 ETF TR................. UTSER1 S&PDCRP 78467Y 10 7  7,136    39,500  SOLE    39,500 0  0  
TAIWAN SEMICONDUCTOR                                                                       
 MFG LTD................ SPONSORED ADR  874039 10 0    962    62,972  SOLE    62,972 0  0  
TATA MTRS LTD........... SPONSORED ADR  876568 50 2    270    10,000  SOLE    10,000 0  0  
TELEFONICA BRASIL SA.... SPONSORED ADR  87936R 10 6    475    15,500  SOLE    15,500 0  0  
TIM PARTICIPACOES S A... SPONSORED ADR  88706P 20 5    248     7,700  SOLE     7,700 0  0  
TUDOU HLDGS LTD......... SPONSORED ADS  89903T 10 7    597    20,209  SOLE    20,209 0  0  
TYSON FOODS INC......... CL A           902494 10 3    507    26,500  SOLE    26,500 0  0  
UNITED MICROELECTRONICS                                                                    
 CORP................... SPON ADR NEW   910873 40 5     74    30,000  SOLE    30,000 0  0  
VALE S A................ ADR            91912E 10 5  2,702   115,800  SOLE   115,800 0  0  
VALE S A................ ADR REPSTG PFD 91912E 20 4  3,177   140,000  SOLE   140,000 0  0  
VALLEY NATL BANCORP..... COM            919794 10 7  4,416   340,972  SOLE   340,972 0  0  
VANCEINFO TECHNOLOGIES                                                                     
 INC.................... ADR            921564 10 0    831    69,000  SOLE    69,000 0  0  
VANGUARD INTL EQUITY     MSCI EMR MKT                                                      
 INDEX F................ ETF            922042 85 8  8,045   185,064  SOLE   185,064 0  0  
VANGUARD SPECIALIZED                                                                       
 PORTFOL................ DIV APP ETF    921908 84 4  4,823    82,378  SOLE    82,378 0  0  
VISIONCHINA MEDIA INC... SPONS ADR      92833U 10 3     75    47,600  SOLE    47,600 0  0  
WILLIAMS COS INC DEL.... COM            969457 10 0  3,763   122,134  SOLE   122,134 0  0  
WISDOMTREE TRUST........ INDIA ERNGS FD 97717W 42 2  6,752   350,229  SOLE   350,229 0  0  
WPX ENERGY INC.......... COM            98212B 10 3    733    40,678  SOLE    40,678 0  0  
XUEDA ED GROUP.......... SPONSORED ADR  98418W 10 9    203    49,592  SOLE    49,592 0  0  
YAHOO INC............... COM            984332 10 6    671    44,100  SOLE    44,100 0  0  
YUCHENG TECHNOLOGIES                                                                       
 LTD.................... COM            G98777 10 8     92    28,835  SOLE    28,835 0  0

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Filing Submission 0001193125-12-228370 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Harvard Management Co. Inc. – ‘13F-HR’ for 3/31/12

On: Friday, 5/11/12, at 4:05pm ET · Effective: 5/11/12 · For: 3/31/12 · Accession #: 1193125-12-228370 · File #: 28-03879

Previous ‘13F-HR’: ‘13F-HR’ on 2/10/12 for 12/31/11 · Next: ‘13F-HR’ on 8/10/12 for 6/30/12 · 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

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