0000950123-14-005319.txt : 20140509
0000950123-14-005319.hdr.sgml : 20140509
20140509160437
ACCESSION NUMBER: 0000950123-14-005319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARVARD MANAGEMENT CO INC
CENTRAL INDEX KEY: 0001082621
IRS NUMBER: 237361259
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03879
FILM NUMBER: 14829043
BUSINESS ADDRESS:
STREET 1: 600 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02210-2203
BUSINESS PHONE: 6175234400
MAIL ADDRESS:
STREET 1: 600 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02210-2203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001082621
XXXXXXXX
03-31-2014
03-31-2014
Harvard Management Co Inc
600 Atlantic Avenue
Boston
MA
02210-2203
13F HOLDINGS REPORT
028-03879
N
Kathryn I. Murtagh
Managing Director - Chief Compliance Officer
617-523-4400
/s/ Kathryn I. Murtagh
Boston
MA
05-09-2014
0
102
975915
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMBEV SA
SPONSORED ADR
02319V103
1297
175000
SH
SOLE
175000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
17712
890923
SH
SOLE
890923
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1032
73606
SH
SOLE
73606
0
0
APPLE INC
COM
037833100
20235
37700
SH
SOLE
37700
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
5828
135410
SH
SOLE
135410
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
459
21993
SH
SOLE
21993
0
0
AUTOZONE INC
COM
053332102
4411
8212
SH
SOLE
8212
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2232
163260
SH
SOLE
163260
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1828
77987
SH
SOLE
77987
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4215
74635
SH
SOLE
74635
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
8045
132696
SH
SOLE
132696
0
0
BEAM INC
COM
073730103
120885
1451200
SH
SOLE
1451200
0
0
BRE PROPERTIES INC
CL A
05564E106
2010
32016
SH
SOLE
32016
0
0
BRF SA
SPONSORED ADR
10552T107
599
30000
SH
SOLE
30000
0
0
CAPITALSOURCE INC
COM
14055X102
53173
3644454
SH
SOLE
3644454
0
0
CARMAX INC
COM
143130102
995
21254
SH
SOLE
21254
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
19566
1549183
SH
SOLE
1549183
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1718
40571
SH
SOLE
40571
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3849
84425
SH
SOLE
84425
0
0
CITRIX SYS INC
COM
177376100
1034
18000
SH
SOLE
18000
0
0
CNOOC LTD
SPONSORED ADR
126132109
2083
13722
SH
SOLE
13722
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1742
16513
SH
SOLE
16513
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
125
18445
SH
SOLE
18445
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1927
153336
SH
SOLE
153336
0
0
CREDICORP LTD
COM
G2519Y108
23786
172463
SH
SOLE
172463
0
0
DARLING INTL INC
COM
237266101
9620
480500
SH
SOLE
480500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
549
15838
SH
SOLE
15838
0
0
EBAY INC
COM
278642103
3872
70100
SH
SOLE
70100
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
1144
26490
SH
SOLE
26490
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1423
91652
SH
SOLE
91652
0
0
FAMILY DLR STORES INC
COM
307000109
3833
66082
SH
SOLE
66082
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
221
20000
SH
SOLE
20000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7528
80742
SH
SOLE
80742
0
0
FOREST LABS INC
COM
345838106
54034
585604
SH
SOLE
585604
0
0
GENERAL MTRS CO
COM
37045V100
8733
253716
SH
SOLE
253716
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
2314
200000
SH
SOLE
200000
0
0
GOOGLE INC
CL A
38259P508
2601
2334
SH
SOLE
2334
0
0
GRAINGER W W INC
COM
384802104
2966
11738
SH
SOLE
11738
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
5921
177850
SH
SOLE
177850
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1436
35005
SH
SOLE
35005
0
0
HUDSON CITY BANCORP
COM
443683107
109517
11141093
SH
SOLE
11141093
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1084
20000
SH
SOLE
20000
0
0
ISHARES
CORE S&P500 ETF
464287200
23145
122999
SH
SOLE
122999
0
0
ISHARES
CORE S&P MCP ETF
464287507
8773
63825
SH
SOLE
63825
0
0
ISHARES
IBOXX HI YD ETF
464288513
75043
795029
SH
SOLE
795029
0
0
ISHARES
MSCI STH KOR ETF
464286772
40044
651128
SH
SOLE
651128
0
0
ISHARES
MSCI MALAYSI ETF
464286830
4663
297940
SH
SOLE
297940
0
0
ISHARES
CHINA LG-CAP ETF
464287184
21890
611782
SH
SOLE
611782
0
0
ISHARES
MSCI CH CAP ETF
464286640
2505
55000
SH
SOLE
55000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2679
180288
SH
SOLE
180288
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1009
28712
SH
SOLE
28712
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
887
51637
SH
SOLE
51637
0
0
KT CORP
SPONSORED ADR
48268K101
480
34588
SH
SOLE
34588
0
0
L BRANDS INC
COM
501797104
6231
109759
SH
SOLE
109759
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
5205
345829
SH
SOLE
345829
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
732
58589
SH
SOLE
58589
0
0
LINKEDIN CORP
COM CL A
53578A108
960
5193
SH
SOLE
5193
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
21227
844368
SH
SOLE
844368
0
0
MARKETO INC
COM
57063L107
229
7000
SH
SOLE
7000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
7886
450883
SH
SOLE
450883
0
0
ORACLE CORP
COM
68389X105
4027
98424
SH
SOLE
98424
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3111
79021
SH
SOLE
79021
0
0
PENNEY J C INC
COM
708160106
983
114000
SH
SOLE
114000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1078
82000
SH
SOLE
82000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1814
130800
SH
SOLE
130800
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
549
9000
SH
SOLE
9000
0
0
POSCO
SPONSORED ADR
693483109
1320
19015
SH
SOLE
19015
0
0
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
10983
359862
SH
SOLE
359862
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
6262
213946
SH
SOLE
213946
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
2089
131649
SH
SOLE
131649
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
5941
209721
SH
SOLE
209721
0
0
PRECISION CASTPARTS CORP
COM
740189105
1027
4065
SH
SOLE
4065
0
0
QUALCOMM INC
COM
747525103
1079
13683
SH
SOLE
13683
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
897
50000
SH
SOLE
50000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2774
101232
SH
SOLE
101232
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1117
50000
SH
SOLE
50000
0
0
SERVICE CORP INTL
COM
817565104
24008
1207659
SH
SOLE
1207659
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
952
30000
SH
SOLE
30000
0
0
SOLARWINDS INC
COM
83416B109
3380
79293
SH
SOLE
79293
0
0
SOUTHERN COPPER CORP
COM
84265V105
2883
99048
SH
SOLE
99048
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2532
20487
SH
SOLE
20487
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4568
18230
SH
SOLE
18230
0
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
7815
112068
SH
SOLE
112068
0
0
STERLING FINL CORP WASH
COM NEW
859319303
26746
802468
SH
SOLE
802468
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
354
10000
SH
SOLE
10000
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
329
15500
SH
SOLE
15500
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
13809
15000000
PRN
SOLE
15000000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
15848
17500000
PRN
SOLE
17500000
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
200
7700
SH
SOLE
7700
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3823
39223
SH
SOLE
39223
0
0
UNION PAC CORP
COM
907818108
7850
41833
SH
SOLE
41833
0
0
VALE S A
ADR
91912E105
3417
247052
SH
SOLE
247052
0
0
VALE S A
ADR REPSTG PFD
91912E204
1949
156546
SH
SOLE
156546
0
0
VALLEY NATL BANCORP
COM
919794107
4768
458020
SH
SOLE
458020
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6196
152695
SH
SOLE
152695
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6473
86049
SH
SOLE
86049
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
13806
334519
SH
SOLE
334519
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
30206
30000000
PRN
SOLE
30000000
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
1787
100480
SH
SOLE
100480
0
0
WILLIAMS COS INC DEL
CALL
969457900
310
1000
SH
Call
SOLE
1000
0
0
WILLIAMS COS INC DEL
COM
969457100
4952
122034
SH
SOLE
122034
0
0
WPX ENERGY INC
COM
98212B103
733
40678
SH
SOLE
40678
0
0