SEC Info - Harvard Management Co. Inc. - ‘13F-HR’ for 9/30/12

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Harvard Management Co. Inc. – ‘13F-HR’ for 9/30/12

On: Friday, 11/9/12, at 4:06pm ET · Effective: 11/9/12 · For: 9/30/12 · Accession #: 1193125-12-463279 · File #: 28-03879

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

11/09/12  Harvard Management Co. Inc.       13F-HR      9/30/12    1:11K                                    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     18K 
                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: September 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, November 9, 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:                     94                  
Form 13F Information Table Value Total (thousands):  1,077,366                  

List of Other Included Managers: NONE                                           

13F-HR 2nd Page of 4 TOC 1st Previous Next ↓Bottom Just 2nd
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                                                                                                   VOTING AUTHORITY   
                                                                                                 ---------------------
NAME                                                       VALUE   SHARES OR SH/ PUT/ INVESTMENT                      
OF ISSUER                     TITLE OF CLASS    CUSIP     (X$1000)  PRN AMT  PRN CALL DISCRETION   SOLE    SHARED NONE
----------------------------- -------------- ------------ -------- --------- --- ---- ---------- --------- ------ ----
                                                                                                                      
AIRMEDIA GROUP INC........... SPONSORED ADR  009411 10 9      113     59,324 SH          SOLE       59,324   0     0  
AMERICA MOVIL SAB DE CV...... SPON ADR L SHS 02364W 10 5   24,878    977,915 SH          SOLE      977,915   0     0  
AMERIGROUP CORP.............. COM            03073T 10 2   18,286    200,000 SH          SOLE      200,000   0     0  
APPLE INC.................... COM            037833 10 0      809      1,212 SH          SOLE        1,212   0     0  
ATLAS ENERGY LP.............. COM UNITS LP   04930A 10 4    5,195    150,410 SH          SOLE      150,410   0     0  
ATLAS RESOURCE PARTNERS LP... COM UNT LTD PR 04941A 10 1      561     21,993 SH          SOLE       21,993   0     0  
BANCO BRADESCO S A........... SP ADR PFD NEW 059460 30 3    2,446    152,219 SH          SOLE      152,219   0     0  
BANCO SANTANDER CHILE NEW.... SP ADR REP COM 05965X 10 9      366      5,000 SH          SOLE        5,000   0     0  
BARCLAYS BK PLC.............. IPMS INDIA ETN 06739F 29 1   46,051    784,386 SH          SOLE      784,386   0     0  
BRF-BRASIL FOODS S A......... SPONSORED ADR  10552T 10 7      519     30,000 SH          SOLE       30,000   0     0  
CARTER INC................... COM            146229 10 9    4,479     83,188 SH          SOLE       83,188   0     0  
CEMEX SAB DE CV.............. SPON ADR NEW   151290 88 9    4,117    494,187 SH          SOLE      494,187   0     0  
CHINA LIFE INS CO LTD........ SPON ADR REP H 16939P 10 6    1,760     40,571 SH          SOLE       40,571   0     0  
CHINA MOBILE LIMITED......... SPONSORED ADR  16941M 10 9    4,679     84,525 SH          SOLE       84,525   0     0  
CHINA TELECOM CORP LTD....... SPON ADR H SHS 169426 10 3      233      4,026 SH          SOLE        4,026   0     0  
CNOOC LTD.................... SPONSORED ADR  126132 10 9    2,782     13,722 SH          SOLE       13,722   0     0  
COCA COLA FEMSA S A B DE CV.. SPON ADR REP L 191241 10 8    2,090     16,200 SH          SOLE       16,200   0     0  
COMPANHIA DE BEBIDAS DAS                                                                                              
  AME........................ SPON ADR PFD   20441W 20 3    1,339     35,000 SH          SOLE       35,000   0     0  
COMPANHIA ENERGETICA DE MINA. SP ADR N-V PFD 204409 60 1      152     12,500 SH          SOLE       12,500   0     0  
COMPANIA DE MINAS BUENAVENTU. SPONSORED ADR  204448 10 4    6,774    173,863 SH          SOLE      173,863   0     0  
COVENTRY HEALTH CARE INC..... COM            222862 10 4   16,367    392,600 SH          SOLE      392,600   0     0  
CREDICORP LTD................ COM            G2519Y 10 8    7,863     62,761 SH          SOLE       62,761   0     0  
CUMULUS MEDIA INC............ CL A           231082 10 8       75     27,281 SH          SOLE       27,281   0     0  
DIRECTV...................... COM            25490A 30 9      257      4,900 SH          SOLE        4,900   0     0  
EMPRESA NACIONAL DE ELCTRCID. SPONSORED ADR  29244T 10 1    1,270     26,490 SH          SOLE       26,490   0     0  
ENERSIS S A.................. SPONSORED ADR  29274F 10 4      999     60,939 SH          SOLE       60,939   0     0  
FACEBOOK INC................. CL A           30303M 10 2      541     25,000 SH          SOLE       25,000   0     0  
FIBRIA CELULOSE S A.......... SP ADR REP COM 31573A 10 9      187     20,000 SH          SOLE       20,000   0     0  
FOMENTO ECONOMICO MEXICANO                                                                                            
  S.......................... SPON ADR UNITS 344419 10 6    7,386     80,300 SH          SOLE       80,300   0     0  
GENERAL MTRS CO.............. COM            37045V 10 0      523     22,971 SH          SOLE       22,971   0     0  
GOOGLE INC................... CL A           38259P 50 8      939      1,245 SH          SOLE        1,245   0     0  
GRUPO TELEVISA SA............ SPON ADR REP                                                                            
                              OR             40049J 20 6    4,807    204,450 SH          SOLE      204,450   0     0  
HDFC BANK LTD................ ADR REPS 3 SHS 40415F 10 1    1,315     35,005 SH          SOLE       35,005   0     0  
HEWLETT PACKARD CO........... COM            428236 10 3      249     14,614 SH          SOLE       14,614   0     0  
HUDSON CITY BANCORP.......... COM            443683 10 7   23,890  3,001,222 SH          SOLE    3,001,222   0     0  
INFOSYS LTD.................. SPONSORED ADR  456788 10 8      971     20,000 SH          SOLE       20,000   0     0  
ISHARES INC.................. MSCI BRAZIL    464286 40 0  271,675  5,026,369 SH          SOLE    5,026,369   0     0  

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ISHARES INC.................. MSCI S KOREA     464286 77 2  55,453   937,823 SH  SOLE   937,823 0  0  
ISHARES INC.................. MSCI TURKEY FD   464286 71 5  18,192   325,550 SH  SOLE   325,550 0  0  
ISHARES INC.................. MSCI CHILE INVES 464286 64 0  31,396   505,414 SH  SOLE   505,414 0  0  
ISHARES INC.................. MSCI MEX INVEST  464286 82 2  33,797   516,846 SH  SOLE   516,846 0  0  
ISHARES INC.................. MSCI MALAYSIA    464286 83 0   4,341   297,940 SH  SOLE   297,940 0  0  
ISHARES TR................... RUSSELL 2000     464287 65 5   2,663    31,907 SH  SOLE    31,907 0  0  
ISHARES TR................... S&P 500 INDEX    464287 20 0  17,290   119,740 SH  SOLE   119,740 0  0  
ISHARES TR................... S&P MIDCAP 400   464287 50 7   3,250    32,935 SH  SOLE    32,935 0  0  
ISHARES TR................... MSCI EAFE INDEX  464287 46 5   8,279   156,207 SH  SOLE   156,207 0  0  
ISHARES TR................... S&P LTN AM 40    464287 39 0     787    18,472 SH  SOLE    18,472 0  0  
ISHARES TR................... POLND INVT MKT   46429B 60 6   5,693   216,039 SH  SOLE   216,039 0  0  
ISHARES TR................... FTSE CHINA25 IDX 464287 18 4  53,262 1,538,920 SH  SOLE 1,538,920 0  0  
ISHARES TR................... PHILL INVSTMRK   46429B 40 8   6,053   197,556 SH  SOLE   197,556 0  0  
ITAU UNIBANCO HLDG SA........ SPON ADR REP PFD 465562 10 6   2,569   168,099 SH  SOLE   168,099 0  0  
KB FINANCIAL GROUP INC....... SPONSORED ADR    48241A 10 5   1,013    28,712 SH  SOLE    28,712 0  0  
KENEXA CORP.................. COM              488879 10 7  47,503 1,036,514 SH  SOLE 1,036,514 0  0  
KINDER MORGAN INC DEL........ *W EXP 05/25/201 49456B 11 9      34    10,000 SH  SOLE    10,000 0  0  
KOREA ELECTRIC PWR........... SPONSORED ADR    500631 10 6     641    51,637 SH  SOLE    51,637 0  0  
KT CORP...................... SPONSORED ADR    48268K 10 1     486    31,088 SH  SOLE    31,088 0  0  
LAN AIRLINES S A............. SPONSORED ADR    501723 10 0     253    10,000 SH  SOLE    10,000 0  0  
LG DISPLAY CO LTD............ SPONS ADR REP    50186V 10 2     736    58,589 SH  SOLE    58,589 0  0  
LML PMT SYS INC.............. COM              50208P 10 9   1,870   550,000 SH  SOLE   550,000 0  0  
MARKET VECTORS ETF TR........ INDONESIA ETF    57060U 75 3  46,131 1,613,539 SH  SOLE 1,613,539 0  0  
MECHEL OAO................... SPONSORED ADR    583840 10 3     898   127,550 SH  SOLE   127,550 0  0  
MEDICIS PHARMACEUTICAL CORP.. CL A NEW         584690 30 9   8,654   200,000 SH  SOLE   200,000 0  0  
MOBILE TELESYSTEMS OJSC...... SPONSORED ADR    607409 10 9   8,289   473,106 SH  SOLE   473,106 0  0  
P T TELEKOMUNIKASI INDONESIA. SPONSORED ADR    715684 10 6     973    25,000 SH  SOLE    25,000 0  0  
PEBBLEBROOK HOTEL TR......... COM              70509V 10 0  61,375 2,597,352 SH  SOLE 2,597,352 0  0  
PETROLEO BRASILEIRO SA PETRO. SPONSORED ADR    71654V 40 8   1,950    85,000 SH  SOLE    85,000 0  0  
PETROLEO BRASILEIRO SA PETRO. SP ADR NON VTG   71654V 10 1   2,979   135,000 SH  SOLE   135,000 0  0  
PHILIPPINE LONG DISTANCE..... SPONSORED ADR    718252 60 4     594     9,000 SH  SOLE     9,000 0  0  
POSCO........................ SPONSORED ADR    693483 10 9   1,550    19,015 SH  SOLE    19,015 0  0  
POWERSHARES ETF TRUST II..... GLOBL AGRI ETF   73936Q 70 2  12,002   399,942 SH  SOLE   399,942 0  0  
POWERSHS DB MULTI SECT COMM.. DB PREC MTLS     73936B 20 0   3,887    63,033 SH  SOLE    63,033 0  0  
POWERSHS DB MULTI SECT COMM.. DB ENERGY FUND   73936B 10 1   6,628   233,140 SH  SOLE   233,140 0  0  
POWERSHS DB MULTI SECT COMM.. DB BASE METALS   73936B 70 5   2,668   134,748 SH  SOLE   134,748 0  0  
POWERSHS DB MULTI SECT COMM.. PS DB AGRICUL FD 73936B 40 8   6,004   204,160 SH  SOLE   204,160 0  0  
QUEST SOFTWARE INC........... COM              74834T 10 3  36,055 1,287,677 SH  SOLE 1,287,677 0  0  
SERVICE CORP INTL............ COM              817565 10 4  12,167   903,924 SH  SOLE   903,924 0  0  
SILICONWARE PRECISION INDS L. SPONSD ADR SPL   827084 86 4      59    10,753 SH  SOLE    10,753 0  0  
SOCIEDAD QUIMICA MINERA DE C. SPON ADR SER B   833635 10 5   1,849    30,000 SH  SOLE    30,000 0  0  
SOUTHERN COPPER CORP......... COM              84265V 10 5   5,269   153,353 SH  SOLE   153,353 0  0  

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SPDR S&P MIDCAP 400 ETF TR... UTSER1 S&PDCRP   78467Y 10 7  7,107  39,500 SH  SOLE  39,500 0  0  
STEWART ENTERPRISES INC...... CL A             860370 10 5  8,291 987,620 SH  SOLE 987,620 0  0  
SUNOCO INC................... COM              86764P 10 9 44,901 958,806 SH  SOLE 958,806 0  0  
TATA MTRS LTD................ SPONSORED ADR    876568 50 2    257  10,000 SH  SOLE  10,000 0  0  
TELEFONICA BRASIL SA......... SPONSORED ADR    87936R 10 6    337  15,500 SH  SOLE  15,500 0  0  
U S HOME SYS INC............. COM              90335C 10 0    992  79,519 SH  SOLE  79,519 0  0  
UNITED MICROELECTRONICS CORP. SPON ADR NEW     910873 40 5     62  30,000 SH  SOLE  30,000 0  0  
VALE S A..................... ADR              91912E 10 5  2,553 142,630 SH  SOLE 142,630 0  0  
VALE S A..................... ADR REPSTG PFD   91912E 20 4  2,718 156,546 SH  SOLE 156,546 0  0  
VALLEY NATL BANCORP.......... COM              919794 10 7  3,587 358,020 SH  SOLE 358,020 0  0  
VANGUARD INTL EQUITY INDEX F. MSCI EMR MKT ETF 922042 85 8  7,375 176,639 SH  SOLE 176,639 0  0  
VANGUARD SPECIALIZED PORTFOL. DIV APP ETF      921908 84 4  5,531  92,681 SH  SOLE  92,681 0  0  
WILLIAMS COS INC DEL......... COM              969457 10 0  4,271 122,134 SH  SOLE 122,134 0  0  
WISDOMTREE TRUST............. INDIA ERNGS FD   97717W 42 2  6,224 328,593 SH  SOLE 328,593 0  0  
WPX ENERGY INC............... COM              98212B 10 3    675  40,678 SH  SOLE  40,678 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:	11/9/12	1		None on these Dates
For Period end:	9/30/12	1
				List all Filings

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Filing Submission 0001193125-12-463279 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Harvard Management Co. Inc. – ‘13F-HR’ for 9/30/12

On: Friday, 11/9/12, at 4:06pm ET · Effective: 11/9/12 · For: 9/30/12 · Accession #: 1193125-12-463279 · File #: 28-03879

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

Dates Referenced Herein

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