SEC Info - Harvard Management Co. Inc. - ‘13F-HR’ for 12/31/09

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Harvard Management Co. Inc. – ‘13F-HR’ for 12/31/09

On: Friday, 2/12/10, at 4:01pm ET · Effective: 2/12/10 · For: 12/31/09 · Accession #: 1193125-10-30566 · File #: 28-03879

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

 2/12/10  Harvard Management Co. Inc.       13F-HR     12/31/09    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         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: December 31, 2009                

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:    President and Fellows of Harvard College                               
Address: 600 Atlantic Avenue                                                    
Boston, MA 02210                                              

13F File Number:                                                                

The institutional investment manager filing this report and the person 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:                                          

Kathryn Murtagh, Boston MA, February 12, 2010                                   

Report Type (Check only one.):                                                  

[X]  13F Holdings Report.                                                       

[_]  13F Notice.                                                                

[_]  13F Combination Report.                                                    

List of other Managers Reporting for this Manager: 0                            

I am signing this report as required by the Securities Exchange Act of 1934.    

13F-HR 2nd Page of 3 TOC 1st Previous Next ↓Bottom Just 2nd
FORM 13F SUMMARY PAGE                                                           

Report Summary:                                                                 

Number of other Included Managers:              0                               
Form 13F Information Table Entry Total:       124                               
Form 13F Information Table Value Total: 2,262,276                               

13F-HR Last Page of 3 TOC 1st Previous Next ↓Bottom Just 3rd
FORM 13F INFORMATION TABLE                                                      

                                                        [Enlarge/Download Table]

NAME                       TITLE OF              VALUE     SHARES/   SH/  PUT/   INVSTMT  OTHER                         
OF ISSUER                    CLASS     CUSIP    (X$1000)   PRN AMT   PRN  CALL  DISCRETN  MNGRS     SOLE     SHARE  NONE
-------------------------  --------  ---------  --------  ---------  ---  ----  --------  -----  ----------  -----  ----
                                                                                                                        
ABOVENET INC               COM       00374N107       156      2,392             SOLE                 156.00      0     0
AMBASSADORS INTERNATIONAL  COM       023178106       586    991,307             SOLE                 586.00      0     0
AMERICA MOVIL-ADR SERIES   ADR       02364W105     4,183     89,034             SOLE               4,183.00      0     0
ANGIOTECH PHARMACEUTICALS  COM       034918102        43     35,000             SOLE                  43.00      0     0
ANGLOGOLD ASHANTI-SPON AD  ADR       035128206     2,009     50,000             SOLE               2,009.00      0     0
ATHEROS COMMUNICATIONS     COM       04743P108         0         14             SOLE                    .00      0     0
AU OPTRONICS CORP-SPON AD  ADR       002255107       550     45,854             SOLE                 550.00      0     0
BAIDU INC - SPON ADR       ADR       056752108       493      1,200             SOLE                 493.00      0     0
BANCO BRADESCO ADR         ADR       059460303       995     45,500             SOLE                 995.00      0     0
BANCO SANTANDER-CHILE-ADR  ADR       05965X109       188      2,900             SOLE                 188.00      0     0
BANCOLOMBIA S.A.-SPONS AD  ADR       05968L102     6,708    147,400             SOLE               6,708.00      0     0
BANK OF AMERICA CORP       COM       060505419    35,584  2,384,960             SOLE              35,584.00      0     0
BJ SERVICES CO             COM       055482103    24,108  1,296,105             SOLE              24,108.00      0     0
BLACK & DECKER CORP        COM       091797100    12,491    192,674             SOLE              12,491.00      0     0
BPW ACQUISITION CORP       COM       055637102     9,094    863,668             SOLE               9,094.00      0     0
BRF - BRASIL FOODS SA-ADR  ADR       10552T107       492      9,400             SOLE                 492.00      0     0
BURLINGTON NORTHERN SANTA  COM       12189T104    42,341    429,335             SOLE              42,341.00      0     0
CABLEVISION SYSTEMS        COM       12686C109       775     30,000             SOLE                 775.00      0     0
CADBURY PLC-SPONS ADR      ADR       12721E102     7,610    148,078             SOLE               7,610.00      0     0
CELLCOM ISRAEL LTD         COM       M2196U109     1,039     32,400             SOLE               1,039.00      0     0
CEMEX SAB-SPONS ADR PART   ADR       151290889       514     43,500             SOLE                 514.00      0     0
CEMIG SA -SPONS ADR        ADR       204409601       935     51,788             SOLE                 935.00      0     0
CHATTEM INC                COM       162456107    15,395    165,000             SOLE              15,395.00      0     0
CHECK POINT SOFTWARE TECH  COM       M22465104     4,165    122,941             SOLE               4,165.00      0     0
CHIPOTLE MEXICAN GRILL     COM       169656105         4         50             SOLE                   4.00      0     0
CHUNGHWA TELECOM LTD-ADR   ADR       17133Q403         2        113             SOLE                   2.00      0     0
CIA BRASILEIRA-SP ADR PRE  ADR       20440T201       541      7,200             SOLE                 541.00      0     0
CIA PARANAENSE ENER-SP AD  ADR       20441B407       669     31,212             SOLE                 669.00      0     0
CIA VALE DO RIO DOCE - AD  ADR       91912E105     3,275    112,800             SOLE               3,275.00      0     0
CIT GROUP INC              COM       125581801     3,002    108,722             SOLE               3,002.00      0     0
CITIGROUP INC              COM       172967101       166     50,000             SOLE                 166.00      0     0
COMCAST CORP CL A          COM       20030N101     4,101    243,250             SOLE               4,101.00      0     0
COMPANHIA DE BEBIDAS-PRF   ADR       20441W203       652      6,453             SOLE                 652.00      0     0
COPA HOLDINGS SA - CLASS   COM       P31076105       180      3,300             SOLE                 180.00      0     0
CREDICORP LTD              COM       G2519Y108     1,540     20,000             SOLE               1,540.00      0     0
CTRIP.COM INTERNATIONAL-A  ADR       22943F100       232      3,229             SOLE                 232.00      0     0
DELTA AIR LINES INC        COM       247361702         1        126             SOLE                   1.00      0     0
DIEDRICH COFFEE INC        COM       253675201       146      4,202             SOLE                 146.00      0     0
DWS RREEF REAL ESTATE FD   COM       233384106     1,713    422,920             SOLE               1,713.00      0     0
ECOPETROL SA-SPONSORED AD  ADR       279158109       156      6,464             SOLE                 156.00      0     0
EMPRESA NAC ELEC-CHIL-SP   ADR       29244T101     3,805     75,690             SOLE               3,805.00      0     0
ENCORE ACQUISITION CO      COM       29255W100     9,767    203,395             SOLE               9,767.00      0     0
ENERSIS - ADR              ADR       29274F104     2,057     90,000             SOLE               2,057.00      0     0
FGX INTERNATIONAL HOLDING  COM       G3396L102     2,109    107,656             SOLE               2,109.00      0     0
FINANCIAL FED CORP         COM       317492106    16,803    611,020             SOLE              16,803.00      0     0
FORD MOTOR C10 1/22/11     CALL      345370900     2,228     11,250       CALL  SOLE               2,228.00      0     0
FORESTAR REAL ESTATE GROU  COM       346233109        32      1,460             SOLE                  32.00      0     0
GERDAU SA -SPON ADR        ADR       373737105       870     51,100             SOLE                 870.00      0     0
GOLD FIELDS LTD-SPONS ADR  ADR       38059T106     1,967    150,000             SOLE               1,967.00      0     0
HARMONY GOLD MNG-SPON ADR  ADR       413216300     1,408    138,469             SOLE               1,408.00      0     0
I2 TECHNOLOGIES INC        COM       465754208     4,202    219,790             SOLE               4,202.00      0     0
ICO INC.                   COM       449293109     3,571    488,481             SOLE               3,571.00      0     0
ICT GROUP INC              COM       44929Y101    10,562    646,758             SOLE              10,562.00      0     0
IMS HEALTH INC             COM       449934108       213     10,000             SOLE                 213.00      0     0
INDIA FUND INC             COM       454089103     4,256    138,631             SOLE               4,256.00      0     0
IOWA TELECOMMUNICATIONS S  COM       462594201     6,551    390,863             SOLE               6,551.00      0     0
IPATH MSCI INDIA INDEX ET  COM       06739F291   113,568  1,772,834             SOLE             113,568.00      0     0
ISHARES FTSE/XINHUA CHINA  COM       464287184   365,426  8,645,047             SOLE             365,426.00      0     0
ISHARES MSCI BRAZIL        COM       464286400   281,135  3,768,064             SOLE             281,135.00      0     0
ISHARES MSCI CHILE INVEST  COM       464286640     6,630    121,000             SOLE               6,630.00      0     0
ISHARES MSCI EMERGING MKT  COM       464287234   408,369  9,840,220             SOLE             408,369.00      0     0
ISHARES MSCI HONG KONG IN  COM       464286871     4,918    314,036             SOLE               4,918.00      0     0
ISHARES MSCI ISRAEL CPD I  COM       464286632     2,432     44,700             SOLE               2,432.00      0     0
ISHARES MSCI JAPAN INDEX   COM       464286848         1        100             SOLE                   1.00      0     0
ISHARES MSCI MALAYSIA      COM       464286830    46,976  4,423,363             SOLE              46,976.00      0     0
ISHARES MSCI MEXICO INVES  COM       464286822    80,707  1,651,457             SOLE              80,707.00      0     0
ISHARES MSCI SOUTH AFRICA  COM       464286780    95,152  1,700,062             SOLE              95,152.00      0     0
ISHARES MSCI SOUTH KOREA   COM       464286772   188,095  3,948,265             SOLE             188,095.00      0     0
ISHARES MSCI TAIWAN INDEX  COM       464286731    39,426  3,039,803             SOLE              39,426.00      0     0
ISHARES MSCI THAILAND INV  COM       464286624     1,950     45,900             SOLE               1,950.00      0     0
ISHARES MSCI TURKEY INVST  COM       464286715     5,778    107,200             SOLE               5,778.00      0     0
ISHARES S&P LATIN AMERICA  COM       464287390     3,443     72,011             SOLE               3,443.00      0     0
ITAU UNIBANCO HLDNG-PREF   ADR       465562106     1,710     74,880             SOLE               1,710.00      0     0
KB FINANCIAL GROUP INC-AD  ADR       48241A105       498      9,794             SOLE                 498.00      0     0
KOREA TELECOM CORP ADR     ADR       48268K101     1,682    100,000             SOLE               1,682.00      0     0
LEAR CORP-W/I              COM       521865204     2,100     31,043             SOLE               2,100.00      0     0
LEVEL 3 COMM 2.875% 7/15   CORP_BND  52729NBA7     1,757  1,800,000             SOLE               1,757.00      0     0
LORAL SPACE & COMMUNICATI  COM       543881106     1,854     58,661             SOLE               1,854.00      0     0
MARKET VECTORS INDONESIA   COM       57060U753     1,399     22,500             SOLE               1,399.00      0     0
MARKET VECTORS RUSSIA ETF  COM       57060U506    86,071  2,760,452             SOLE              86,071.00      0     0
MARVEL ENTERTAINMENT INC   COM       57383T103    45,327    838,150             SOLE              45,327.00      0     0
MINAS BUENAVENTURA ADR     ADR       204448104     2,885     86,200             SOLE               2,885.00      0     0
MINDRAY MEDICAL INTL LTD   ADR       602675100       855     25,200             SOLE                 855.00      0     0
MOBILE TELESYSTEMS-SP ADR  ADR       607409109       831     17,000             SOLE                 831.00      0     0
MPS GROUP INC              COM       553409103    13,382    973,912             SOLE              13,382.00      0     0
NEW ORIENTAL EDUCATIO-SP   ADR       647581107       892     11,800             SOLE                 892.00      0     0
NEWS CORP-CL A             COM       65248E104    21,996  1,606,698             SOLE              21,996.00      0     0
NICE SYSTEMS LTD-SPONS AD  ADR       653656108     1,944     62,638             SOLE               1,944.00      0     0
PARTNER COMMUNICATIONS AD  ADR       70211M109       611     30,000             SOLE                 611.00      0     0
PDS C7.5 1/16/10           CALL      397888908         5        302       CALL  SOLE                   5.00      0     0
PEBBLEBROOK HOTEL TRUST    COM       70509V100    37,747  1,715,000             SOLE              37,747.00      0     0
PETROLEO BRASILEIRO S.A.-  ADR       71654V408     1,869     39,200             SOLE               1,869.00      0     0
PETROLEO BRASILEIRO-SPON   ADR       71654V101     7,381    174,129             SOLE               7,381.00      0     0
PHILIPINE LONG DISTANCE    ADR       718252604     3,548     62,615             SOLE               3,548.00      0     0
PPC C30 1/16/10            CALL      721467908         0         17       CALL  SOLE                    .00      0     0
PT INDOSAT TBK ADR         ADR       744383100       512     20,400             SOLE                 512.00      0     0
REPUBLIC SERVICES INC      COM       760759100       708     25,000             SOLE                 708.00      0     0
SASOL LTD SPONSORED ADR    ADR       803866300     2,736     68,500             SOLE               2,736.00      0     0
SERVICE CORP INTERNATIONA  COM       817565104       614     75,000             SOLE                 614.00      0     0
SILICONWARE PRECISION-SP   ADR       827084864        38      5,450             SOLE                  38.00      0     0
SK TELECOM CO LTD - ADR    ADR       78440P108     1,903    117,033             SOLE               1,903.00      0     0
SOUTHERN COPPER CORP       COM       84265V105     3,969    120,600             SOLE               3,969.00      0     0
SPANISH BROADCASTING SYS   COM       846425882       503    645,075             SOLE                 503.00      0     0
SPRINT NEXTEL CORP         COM       852061100     5,490  1,500,000             SOLE               5,490.00      0     0
STARWOOD PROPERTY TRUST I  COM       85571B105    13,223    700,000             SOLE              13,223.00      0     0
SUN MICROSYSTEMS INC       COM       866810203     2,811    300,000             SOLE               2,811.00      0     0
SUNAMERICA FOCUSED ALPHA   COM       867037103     2,524    184,091             SOLE               2,524.00      0     0
TATA MOTORS LTD-SPON ADR   ADR       876568502       843     50,000             SOLE                 843.00      0     0
TECTONA CALL OPTION        CALL      999136906         0          1       CALL  SOLE                    .00      0     0
TELECOM ARGENTINA S.A. AD  ADR       879273209       165      9,800             SOLE                 165.00      0     0
TELEKOMUNIK INDONESIA-SP   ADR       715684106     6,348    158,900             SOLE               6,348.00      0     0
TERNIUM SA-SPONSORED ADR   ADR       880890108       266      7,500             SOLE                 266.00      0     0
TEVA PHARMACEUTICAL - ADR  ADR       881624209    28,292    503,591             SOLE              28,292.00      0     0
TIME WARNER CABLE-A        COM       88732J207        17        418             SOLE                  17.00      0     0
VALE SA-SP PREF ADR        ADR       91912E204     5,686    229,106             SOLE               5,686.00      0     0
VANGUARD EMERGING MARKET   COM       922042858    17,566    428,436             SOLE              17,566.00      0     0
VIMPELCOM-SP ADR           ADR       68370R109       279     15,000             SOLE                 279.00      0     0
VIVO PARTICIPACOES SA-ADR  ADR       92855S200       530     17,100             SOLE                 530.00      0     0
WASTE SERVICES INC         COM       941075202     5,831    640,017             SOLE               5,831.00      0     0
WISDOMTREE INDIA EARNINGS  COM       97717W422     4,284    194,117             SOLE               4,284.00      0     0
WUXI PHARMATECH INC-ADR    ADR       929352102       492     30,850             SOLE                 492.00      0     0
XTO ENERGY INC             COM       98385X106    13,726    295,000             SOLE              13,726.00      0     0
YOUBET.COM INC             COM       987413101     4,185  1,458,209             SOLE               4,185.00      0     0
ZILOG INC                  COM       989524301     1,149    324,541             SOLE               1,149.00      0     0

   Grand Total                                            2,262,276

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Dates Referenced Herein

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

Filed on / Effective on:	2/12/10	1		None on these Dates
For Period end:	12/31/09	1
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Filing Submission 0001193125-10-030566 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Harvard Management Co. Inc. – ‘13F-HR’ for 12/31/09

On: Friday, 2/12/10, at 4:01pm ET · Effective: 2/12/10 · For: 12/31/09 · Accession #: 1193125-10-30566 · File #: 28-03879

Previous ‘13F-HR’: ‘13F-HR’ on 11/13/09 for 9/30/09 · Next: ‘13F-HR’ on 5/14/10 for 3/31/10 · 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