-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IBD9JLiBu1b+uoYGnmMKu45+NNZYrIFa9/j5y9BuCOgk1zXeNUyA2Z0ns24rcJUv oWTgLnBX26n4pDFyQGQkDw== 0001193125-09-234294.txt : 20091113 0001193125-09-234294.hdr.sgml : 20091113 20091113163236 ACCESSION NUMBER: 0001193125-09-234294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARVARD MANAGEMENT CO INC CENTRAL INDEX KEY: 0001082621 IRS NUMBER: 42103580 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03879 FILM NUMBER: 091182019 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 d13fhr.txt 13F-HR 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, 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: /s/ Kathryn Murtagh, Boston MA, November 13, 2009 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. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 107 Form 13F Information Table Value Total: 1,798,030 (thousands) FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MNGRS SOLE SHARE NONE - -------------------------- -------- --------- -------- ---------- --- ---- -------- ----- ---------- ----- ---- ABOVENET INC COM 00374N107 117 2,392 SOLE 117.00 0 0 AET C30 01/16/2010 CALL 00817Y908 133 680 CALL SOLE 133.00 0 0 ALUMINUM CORP OF CHINA-AD ADR 022276109 1,235 45,100 SOLE 1,235.00 0 0 AMBASSADOR 3.75% 4/15/202 CORP_BND 023178AA4 1,972 4,151,000 SOLE 1,972.00 0 0 AMBASSADORS INTERNATIONAL COM 023178106 36 35,014 SOLE 36.00 0 0 AMERICA MOVIL-ADR SERIES ADR 02364W105 3,695 84,300 SOLE 3,695.00 0 0 ANGIOTECH PHARMACEUTICALS COM 034918102 61 35,000 SOLE 61.00 0 0 ANGLOGOLD ASHANTI-SPON AD ADR 035128206 2,038 50,000 SOLE 2,038.00 0 0 AU OPTRONICS CORP-SPON AD ADR 002255107 4,367 451,159 SOLE 4,367.00 0 0 BAIDU INC - SPON ADR ADR 056752108 508 1,300 SOLE 508.00 0 0 BANCO BRADESCO ADR ADR 059460303 905 45,500 SOLE 905.00 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 1,220 21,200 SOLE 1,220.00 0 0 BANCOLOMBIA SA-SPONS ADR ADR 05968L102 8,273 192,700 SOLE 8,273.00 0 0 BRF - BRASIL FOODS SA-ADR ADR 10552T107 533 10,000 SOLE 533.00 0 0 CABLEVISION SYSTEMS COM 12686C109 713 30,000 SOLE 713.00 0 0 CELLCOM ISRAEL LTD COM M2196U109 1,944 63,900 SOLE 1,944.00 0 0 CEMEX SAB-SPONS ADR PART ADR 151290889 479 37,100 SOLE 479.00 0 0 CEMIG SA -SPONS ADR ADR 204409601 697 45,888 SOLE 697.00 0 0 CHECK POINT SOFTWARE TECH COM M22465104 3,769 132,941 SOLE 3,769.00 0 0 CHINA DIGITAL TV HOLDING- ADR 16938G107 83 11,557 SOLE 83.00 0 0 CHINA LIFE INSURANCE CO - ADR 16939P106 2,786 42,400 SOLE 2,786.00 0 0 CHINA MOBILE LTD ADR ADR 16941M109 14,944 304,304 SOLE 14,944.00 0 0 CHUNGHWA TELECOM LTD-ADR ADR 17133Q403 2 113 SOLE 2.00 0 0 CIA BRASILEIRA-SP ADR PRE ADR 20440T201 377 6,700 SOLE 377.00 0 0 CIA CERVECERIAS UNIDAS-AD ADR 204429104 41 1,200 SOLE 41.00 0 0 CIA PARANAENSE ENER-SP AD ADR 20441B407 451 25,600 SOLE 451.00 0 0 CIA VALE DO RIO DOCE - AD ADR 91912E105 2,609 112,800 SOLE 2,609.00 0 0 CNOOC LTD-ADR ADR 126132109 5,282 38,999 SOLE 5,282.00 0 0 COMCAST CORP CL A COM 20030N101 4,106 243,250 SOLE 4,106.00 0 0 COMPANHIA DE BEBIDAS-PRF ADR 20441W203 506 6,153 SOLE 506.00 0 0 COPA HOLDINGS SA - CLASS COM P31076105 147 3,300 SOLE 147.00 0 0 CREDITCORP LTD COM G2519Y108 1,656 21,300 SOLE 1,656.00 0 0 CTRIP.COM INTERNATIONAL ADR 22943F100 253 4,310 SOLE 253.00 0 0 DANA HOLDING CORP COM 235825205 90 13,213 SOLE 90.00 0 0 DELTA AIR LINES INC COM 247361702 1 126 SOLE 1.00 0 0 ECOPETROL SA SPONSORED AD ADR 279158109 277 9,700 SOLE 277.00 0 0 EMPRESA NACIONAL DE ELEC ADR 29244T101 3,351 71,490 SOLE 3,351.00 0 0 ENER1 INC COM 29267A203 65 9,434 SOLE 65.00 0 0 ENERSIS - ADR ADR 29274F104 1,661 90,000 SOLE 1,661.00 0 0 ENTERPRISE AQUISITION COR COM 29365R108 2,377 239,400 SOLE 2,377.00 0 0 FOMENTO ECONOMICO MEX-SP ADR 344419106 597 15,700 SOLE 597.00 0 0 FORD MOTOR C10 1/22/11 CALL 345370900 1,294 11,250 CALL SOLE 1,294.00 0 0 FORESTAR REAL ESTATE GROU COM 346233109 25 1,460 SOLE 25.00 0 0 GERDAU SA -SPON ADR ADR 373737105 439 32,700 SOLE 439.00 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 2,067 150,000 SOLE 2,067.00 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 1,094 100,000 SOLE 1,094.00 0 0 IPATH MSCI INDIA INDEX ET COM 06739F291 110,934 1,882,478 SOLE 110,934.00 0 0 ISHARES FTSE/XINHUA CHINA COM 464287184 203,172 4,962,674 SOLE 203,172.00 0 0 ISHARES MSCI BRAZIL COM 464286400 227,081 3,355,708 SOLE 227,081.00 0 0 ISHARES MSCI EMERGING MKT COM 464287234 400,712 10,298,438 SOLE 400,712.00 0 0 ISHARES MSCI HONG KONG IN COM 464286871 685 44,153 SOLE 685.00 0 0 ISHARES MSCI ISRAEL INDEX COM 464286632 739 15,100 SOLE 739.00 0 0 ISHARES MSCI JAPAN INDEX COM 464286848 10,657 1,072,100 SOLE 10,657.00 0 0 ISHARES MSCI MALAYSIA COM 464286830 36,381 3,587,908 SOLE 36,381.00 0 0 ISHARES MSCI MEXICO INVES COM 464286822 71,606 1,639,326 SOLE 71,606.00 0 0 ISHARES MSCI SOUTH AFRICA COM 464286780 88,910 1,623,929 SOLE 88,910.00 0 0 ISHARES MSCI SOUTH KOREA COM 464286772 195,555 4,127,370 SOLE 195,555.00 0 0 ISHARES MSCI TAIWAN INDEX COM 464286731 88,654 7,207,628 SOLE 88,654.00 0 0 ISHARES MSCI THAILAND FD COM 464286624 663 15,900 SOLE 663.00 0 0 ISHARES MSCI TURKEY INDEX COM 464286715 362 7,200 SOLE 362.00 0 0 ISHARES S&P LATIN AMERICA COM 464287390 3,090 72,011 SOLE 3,090.00 0 0 ITAU UNIBANCO HLDNG-PREF ADR 465562106 1,773 87,980 SOLE 1,773.00 0 0 KB FINANCIAL GROUP ADR ADR 48241A105 499 9,694 SOLE 499.00 0 0 KOREA TELECOM CORP ADR ADR 48268K101 1,738 100,000 SOLE 1,738.00 0 0 LEVEL 3 COMM 2.875% 7/15 CORP_BND 52729NBA7 1,739 1,800,000 SOLE 1,739.00 0 0 LG DISPLAY CO LTD-ADR ADR 50186V102 105 7,313 SOLE 105.00 0 0 MARKET VECTORS RUSSIA ETF COM 57060U506 72,029 2,595,656 SOLE 72,029.00 0 0 MINAS BUENAVENTURA ADR ADR 204448104 3,035 86,200 SOLE 3,035.00 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 823 25,200 SOLE 823.00 0 0 MOBILE SYSTEMS -SP ADR ADR 607409109 1,786 37,000 SOLE 1,786.00 0 0 MSCI CHILE INDEX FUND COM 464286640 4,358 91,000 SOLE 4,358.00 0 0 NETEZZA CORP COM 64111N101 360 32,000 SOLE 360.00 0 0 NEW ORIENTAL EDUCATIO-SP ADR 647581107 933 11,600 SOLE 933.00 0 0 NEWS CORP INC COM 65248E104 20,512 1,710,735 SOLE 20,512.00 0 0 NICE SYSTEMS LTD-SPONS AD ADR 653656108 2,211 72,638 SOLE 2,211.00 0 0 PARTNER COMMUNICATIONS AD ADR 70211M109 565 30,000 SOLE 565.00 0 0 PDS C7.5 1/16/10 CALL 397888908 17 302 CALL SOLE 17.00 0 0 PETROLEO BRASILEIRO S.A.- ADR 71654V408 3,176 69,200 SOLE 3,176.00 0 0 PETROLEO BRASILEIRO-SPON ADR 71654V101 9,003 229,025 SOLE 9,003.00 0 0 PHILIPINE LONG DISTANCE ADR 718252604 3,218 62,615 SOLE 3,218.00 0 0 PPC C30 1/16/10 CALL 721467908 0 17 CALL SOLE .00 0 0 PT INDOSAT TBK ADR ADR 744383100 569 20,400 SOLE 569.00 0 0 RACKSPACE HOSTING INC COM 750086100 2,700 158,249 SOLE 2,700.00 0 0 SASOL LTD SPONSORED ADR ADR 803866300 2,611 68,500 SOLE 2,611.00 0 0 SILICONWARE PRECISION-SP ADR 827084864 39 5,450 SOLE 39.00 0 0 SK TELECOM CO LTD - ADR ADR 78440P108 2,042 117,033 SOLE 2,042.00 0 0 SOUTHERN COPPER CORP COM 84265V105 4,131 134,600 SOLE 4,131.00 0 0 SPANISH BROADCASTING SYS COM 846425882 303 645,075 SOLE 303.00 0 0 SPDR GOLD TRUST COM 78463V107 376 3,800 SOLE 376.00 0 0 SPRINT NEXTEL CORP COM 852061100 5,925 1,500,000 SOLE 5,925.00 0 0 STARWOOD PROPERTY TRUST I COM 85571B105 14,175 700,000 SOLE 14,175.00 0 0 SUNAMERICA FOCUSED ALPHA COM 867037103 3,629 300,691 SOLE 3,629.00 0 0 SUNAMERICA FOCUSED ALPHA COM 867038101 1,508 124,252 SOLE 1,508.00 0 0 TAIWAN SEMICONDUCTOR-SP A ADR 874039100 13,151 1,199,907 SOLE 13,151.00 0 0 TECTONA CALL OPTION CALL 999136906 0 1 CALL SOLE .00 0 0 TELECOM ARGENTINA S.A. AD ADR 879273209 157 9,800 SOLE 157.00 0 0 TELEKOMUNIK INDONESIA-SP ADR 715684106 5,946 166,556 SOLE 5,946.00 0 0 TERNIUM SA-SPONSORED ADR ADR 880890108 346 13,000 SOLE 346.00 0 0 TEVA PHARMACEUTICAL - ADR ADR 881624209 25,462 503,591 SOLE 25,462.00 0 0 TIME WARNER CABLE-A COM 88732J207 18 418 SOLE 18.00 0 0 VALE SA-SP PREF ADR ADR 91912E204 4,373 213,206 SOLE 4,373.00 0 0 VANGUARD EMERGING MARKET COM 922042858 60,479 1,568,436 SOLE 60,479.00 0 0 VIMPEL COMMUNICATIONS ADR 68370R109 2,618 140,000 SOLE 2,618.00 0 0 VIVO PARTICIPACOES SA-ADR ADR 92855S200 389 15,400 SOLE 389.00 0 0 WISDOMTREE INDIA EARNINGS COM 97717W422 192 9,117 SOLE 192.00 0 0 WLP C60 01/16/2010 CALL 94973V907 48 680 CALL SOLE 48.00 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 487 40,845 SOLE 487.00 0 0 Grand Total 1,798,030
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