0000950123-13-005805.txt : 20130809 0000950123-13-005805.hdr.sgml : 20130809 20130809161119 ACCESSION NUMBER: 0000950123-13-005805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131026717 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 06-30-2013 06-30-2013 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 08-09-2013 0 95 926910 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19976 918423 SH SOLE 0 918423 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 6634 135410 SH SOLE 0 135410 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 482 21993 SH SOLE 0 21993 0 0 AUTOZONE INC COM 053332102 4047 9552 SH SOLE 0 9552 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2124 163260 SH SOLE 0 163260 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 318 12987 SH SOLE 0 12987 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13187 246392 SH SOLE 0 246392 0 0 BELO CORP COM SER A 080555105 23819 1707460 SH SOLE 0 1707460 0 0 BERRY PETE CO CL A 085789105 15879 375213 SH SOLE 0 375213 0 0 BMC SOFTWARE INC COM 055921100 6771 150000 SH SOLE 0 150000 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 651 30000 SH SOLE 0 30000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5461 516164 SH SOLE 0 516164 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4245 208275 SH SOLE 0 208275 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1415 40571 SH SOLE 0 40571 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4376 84525 SH SOLE 0 84525 0 0 CITRIX SYS INC COM 177376100 2023 33535 SH SOLE 0 33535 0 0 CNOOC LTD SPONSORED ADR 126132109 2298 13722 SH SOLE 0 13722 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2317 16513 SH SOLE 0 16513 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 36783 1525000 SH SOLE 0 1525000 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 25723 1112595 SH SOLE 0 1112595 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1307 35000 SH SOLE 0 35000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 127 14106 SH SOLE 0 14106 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2460 166668 SH SOLE 0 166668 0 0 CREDICORP LTD COM G2519Y108 7479 58451 SH SOLE 0 58451 0 0 DOW CHEM CO COM 260543103 2783 86496 SH SOLE 0 86496 0 0 EBAY INC COM 278642103 2010 38871 SH SOLE 0 38871 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1170 26490 SH SOLE 0 26490 0 0 ENERSIS S A SPONSORED ADR 29274F104 1499 91652 SH SOLE 0 91652 0 0 EXACTTARGET INC COM 30064K105 48924 1450900 SH SOLE 0 1450900 0 0 FACEBOOK INC CL A 30303M102 1243 50000 SH SOLE 0 50000 0 0 FAMILY DLR STORES INC COM 307000109 2080 33386 SH SOLE 0 33386 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 222 20000 SH SOLE 0 20000 0 0 FIRST FINL HLDGS INC COM 320239106 5228 246486 SH SOLE 0 246486 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8332 80742 SH SOLE 0 80742 0 0 GARDNER DENVER INC COM 365558105 11277 150000 SH SOLE 0 150000 0 0 GENERAL MTRS CO COM 37045V100 3180 95481 SH SOLE 0 95481 0 0 GOOGLE INC CL A 38259P508 1049 1192 SH SOLE 0 1192 0 0 GRAINGER W W INC COM 384802104 1970 7810 SH SOLE 0 7810 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4515 181750 SH SOLE 0 181750 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1269 35005 SH SOLE 0 35005 0 0 HUDSON CITY BANCORP COM 443683107 122937 13421093 SH SOLE 0 13421093 0 0 INFOSYS LTD SPONSORED ADR 456788108 824 20000 SH SOLE 0 20000 0 0 ISHARES INC MSCI MALAYSIA 464286830 4633 297940 SH SOLE 0 297940 0 0 ISHARES INC MSCI S KOREA 464286772 41186 774178 SH SOLE 0 774178 0 0 ISHARES TR RUSSELL 2000 464287655 3778 38889 SH SOLE 0 38889 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4588 39726 SH SOLE 0 39726 0 0 ISHARES TR CORE S&P500 ETF 464287200 23158 143865 SH SOLE 0 143865 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 27537 846782 SH SOLE 0 846782 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2329 180288 SH SOLE 0 180288 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 851 28712 SH SOLE 0 28712 0 0 KBR INC COM 48242W106 2033 62559 SH SOLE 0 62559 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 584 51637 SH SOLE 0 51637 0 0 KT CORP SPONSORED ADR 48268K101 537 34588 SH SOLE 0 34588 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 169 10000 SH SOLE 0 10000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 695 58589 SH SOLE 0 58589 0 0 LUFKIN INDS INC COM 549764108 60189 680337 SH SOLE 0 680337 0 0 MARKET LEADER INC COM 57056R103 12704 1187301 SH SOLE 0 1187301 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 42581 1471869 SH SOLE 0 1471869 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8961 473106 SH SOLE 0 473106 0 0 NETSPEND HLDGS INC COM 64118V106 6413 401566 SH SOLE 0 401566 0 0 NV ENERGY INC COM 67073Y106 9384 400000 SH SOLE 0 400000 0 0 NYSE EURONEXT COM 629491101 20369 492004 SH SOLE 0 492004 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2564 60000 SH SOLE 0 60000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 29608 1095874 SH SOLE 0 1095874 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1100 82000 SH SOLE 0 82000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1918 130800 SH SOLE 0 130800 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 611 9000 SH SOLE 0 9000 0 0 POSCO SPONSORED ADR 693483109 1237 19015 SH SOLE 0 19015 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 12429 424916 SH SOLE 0 424916 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2515 155603 SH SOLE 0 155603 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5243 210483 SH SOLE 0 210483 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6546 240668 SH SOLE 0 240668 0 0 SEARS HLDGS CORP COM 812350106 7475 177640 SH SOLE 0 177640 0 0 SERVICE CORP INTL COM 817565104 23036 1277659 SH SOLE 0 1277659 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1212 30000 SH SOLE 0 30000 0 0 SOUTHERN COPPER CORP COM 84265V105 3630 131422 SH SOLE 0 131422 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2726 22878 SH SOLE 0 22878 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8310 39500 SH SOLE 0 39500 0 0 STELLARONE CORP COM 85856G100 1405 71499 SH SOLE 0 71499 0 0 STEWART ENTERPRISES INC CL A 860370105 66104 5049950 SH SOLE 0 5049950 0 0 TATA MTRS LTD SPONSORED ADR 876568502 234 10000 SH SOLE 0 10000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 354 15500 SH SOLE 0 15500 0 0 TRONOX LTD SHS CL A Q9235V101 1975 98000 SH SOLE 0 98000 0 0 TUMI HLDGS INC COM 89969Q104 343 14301 SH SOLE 0 14301 0 0 UNION PAC CORP COM 907818108 2497 16184 SH SOLE 0 16184 0 0 VALE S A ADR REPSTG PFD 91912E204 1904 156546 SH SOLE 0 156546 0 0 VALE S A ADR 91912E105 3249 247052 SH SOLE 0 247052 0 0 VALLEY NATL BANCORP COM 919794107 3390 358020 SH SOLE 0 358020 0 0 VANGUARD HEALTH SYS INC COM 922036207 9941 479339 SH SOLE 0 479339 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6963 179549 SH SOLE 0 179549 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7666 115798 SH SOLE 0 115798 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 12039 338083 SH SOLE 0 338083 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 10857 777747 SH SOLE 0 777747 0 0 WILLIAMS COS INC DEL COM 969457100 3966 122134 SH SOLE 0 122134 0 0 WPX ENERGY INC COM 98212B103 770 40678 SH SOLE 0 40678 0 0