-----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, NWr/KmkavycybGS/oqm35SrZ4oUGTURbLWv+SYvSP0PB6/2VWGFECq0X8wvalFnh /haIR0oRggTfZ/AVQPwZqg== 0001193125-10-120666.txt : 20100514 0001193125-10-120666.hdr.sgml : 20100514 20100514160531 ACCESSION NUMBER: 0001193125-10-120666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10833382 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: March 31, 2010 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 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, May 14, 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. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 109 Form 13F Information Table Value Total: 1,775,008 FORM 13F INFORMATION TABLE VOTING AUTHORITY NAME TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MNGRS SOLE SHARED NONE --------- -------- ----- -------- ------- --- ---- -------- ----- ---- ------ ---- AIRGAS INC COM 009363102 954 15,000 SOLE 15,000 0 0 AMERICA MOVIL-ADR SERIES ADR 02364W105 8,165 162,200 SOLE 162,200 0 0 AMERICAN DAIRY INC COM 025334103 128 6,700 SOLE 6,700 0 0 ANGLOGOLD ASHANTI-SPON AD ADR 035128206 1,898 50,000 SOLE 50,000 0 0 BAIDU INC - SPON ADR ADR 056752108 358 600 SOLE 600 0 0 BANCO BRADESCO-ADR ADR 059460303 1,591 86,300 SOLE 86,300 0 0 BANCO SANTANDER BRASIL-AD ADR 05967A107 870 70,000 SOLE 70,000 0 0 BANCOLOMBIA S.A.-SPONS AD ADR 05968L102 283 6,200 SOLE 6,200 0 0 BELL MICROPRODUCTS INC COM 078137106 5,548 794,779 SOLE 794,779 0 0 BJ SERVICES CO COM 055482103 45,326 2,118,040 SOLE 2,118,040 0 0 BPW ACQUISITION CORP COM 055637102 11,486 922,568 SOLE 922,568 0 0 BRASIL TELECOM SA-ADR ADR 10553M101 382 20,000 SOLE 20,000 0 0 BRF - BRASIL FOODS SA-ADR ADR 10552T107 1,648 30,000 SOLE 30,000 0 0 BRINKS HOME SECURITY HOLD COM 109699108 30,274 711,503 SOLE 711,503 0 0 CELLCOM ISRAEL LTD COM M2196U109 1,107 32,400 SOLE 32,400 0 0 CEMIG SA -SPONS ADR ADR 204409601 5,539 332,888 SOLE 332,888 0 0 CHECK POINT SOFTWARE TECH COM M22465104 3,609 102,941 SOLE 102,941 0 0 CHINA LIFE INSURANCE CO-A ADR 16939P106 1,265 17,557 SOLE 17,557 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 3,850 80,000 SOLE 80,000 0 0 CHORDIANT SOFTWARE INC COM 170404305 3,042 600,000 SOLE 600,000 0 0 CIA BRASILEIRA-SP ADR PRE ADR 20440T201 652 9,700 SOLE 9,700 0 0 CIA PARANAENSE ENER-SP AD ADR 20441B407 828 40,453 SOLE 40,453 0 0 CIA SANEAMENTO BASICO DE- ADR 20441A102 736 20,000 SOLE 20,000 0 0 CNOOC LTD-ADR ADR 126132109 4,177 25,300 SOLE 25,300 0 0 COMPANHIA DE BEBIDAS-PRF ADR 20441W203 73 791 SOLE 791 0 0 COMSYS IT PARTNERS INC COM 20581E104 2,784 159,282 SOLE 159,282 0 0 COPA HOLDINGS SA - CLASS COM P31076105 201 3,300 SOLE 3,300 0 0 CREDICORP LTD COM G2519Y108 2,645 30,000 SOLE 30,000 0 0 CTRIP.COM INTERNATIONAL-A ADR 22943F100 253 6,458 SOLE 6,458 0 0 DIEDRICH COFFEE INC COM 253675201 146 4,202 SOLE 4,202 0 0 DOCTOR REDDYS LAB-ADR ADR 256135203 983 34,825 SOLE 34,825 0 0 DWS ENHANCED COMMOD STRAT COM 23338Y100 1,698 203,304 SOLE 203,304 0 0 ECOPETROL SA-SPONSORED AD ADR 279158109 183 6,464 SOLE 6,464 0 0 EMPRESA NAC ELEC-CHIL-SP ADR 29244T101 1,950 41,490 SOLE 41,490 0 0 ENERSIS S.A. -SPONS ADR ADR 29274F104 1,118 55,939 SOLE 55,939 0 0 FACET BIOTECH CORP COM 30303Q103 294 10,900 SOLE 10,900 0 0 FOMENTO ECONOMICO MEX-SP ADR 344419106 951 20,000 SOLE 20,000 0 0 FORESTAR REAL ESTATE GROU COM 346233109 28 1,460 SOLE 1,460 0 0 GAFISA SA-ADR ADR 362607301 275 20,000 SOLE 20,000 0 0 GERDAU SA -SPON ADR ADR 373737105 815 50,000 SOLE 50,000 0 0 GOL LINHAS AEREAS INTEL-A ADR 38045R107 496 40,000 SOLE 40,000 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1,262 100,000 SOLE 100,000 0 0 GRUPO TELEVISA SA-SPONS A ADR 40049J206 1,867 88,797 SOLE 88,797 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 901 95,000 SOLE 95,000 0 0 ICO INC. COM 449293109 5,789 716,451 SOLE 716,451 0 0 INDIA FUND INC COM 454089103 1,100 34,875 SOLE 34,875 0 0 IOWA TELECOMMUNICATIONS S COM 462594201 6,527 390,863 SOLE 390,863 0 0 IPATH MSCI INDIA INDEX ET COM 06739F291 76,020 1,137,169 SOLE 1,137,169 0 0 ISHARES FTSE/XINHUA CHINA COM 464287184 294,344 6,991,546 SOLE 6,991,546 0 0 ISHARES MSCI BRAZIL COM 464286400 238,377 3,236,176 SOLE 3,236,176 0 0 ISHARES MSCI CHILE INVEST COM 464286640 10,768 196,000 SOLE 196,000 0 0 ISHARES MSCI EMERGING MKT COM 464287234 230,428 5,470,753 SOLE 5,470,753 0 0 ISHARES MSCI ISRAEL CPD I COM 464286632 2,830 48,088 SOLE 48,088 0 0 ISHARES MSCI MALAYSIA COM 464286830 8,001 685,014 SOLE 685,014 0 0 ISHARES MSCI MEXICO INVES COM 464286822 70,129 1,314,008 SOLE 1,314,008 0 0 ISHARES MSCI SOUTH AFRICA COM 464286780 96,768 1,601,330 SOLE 1,601,330 0 0 ISHARES MSCI SOUTH KOREA COM 464286772 122,261 2,445,214 SOLE 2,445,214 0 0 ISHARES MSCI TAIWAN INDEX COM 464286731 7,704 613,868 SOLE 613,868 0 0 ISHARES MSCI THAILAND INV COM 464286624 4,116 85,900 SOLE 85,900 0 0 ITAU UNIBANCO HLDNG-PREF ADR 465562106 2,418 109,980 SOLE 109,980 0 0 K-TRON INTERNATIONAL INC COM 482730108 9,639 64,274 SOLE 64,274 0 0 MARKET VECTORS INDONESIA COM 57060U753 8,675 124,234 SOLE 124,234 0 0 MARKET VECTORS RUSSIA ETF COM 57060U506 107,531 3,130,449 SOLE 3,130,449 0 0 METHANEX CORP COM 59151K108 399 16,422 SOLE 16,422 0 0 MILLIPORE CORP COM 601073109 34,923 330,711 SOLE 330,711 0 0 MINAS BUENAVENTURA ADR ADR 204448104 2,670 86,200 SOLE 86,200 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 918 25,200 SOLE 25,200 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 211 3,800 SOLE 3,800 0 0 MORGAN STANLEY INDIA INVE COM 61745C105 172 7,377 SOLE 7,377 0 0 NEW ORIENTAL EDUCATIO-SP ADR 647581107 667 7,800 SOLE 7,800 0 0 NEWS CORP-CL A COM 65248E104 21,903 1,520,007 SOLE 1,520,007 0 0 NICE SYSTEMS LTD-SPONS AD ADR 653656108 1,671 52,638 SOLE 52,638 0 0 OSI PHARMACEUTICALS INC COM 671040103 596 10,000 SOLE 10,000 0 0 PARTNER COMMUNICATIONS-AD ADR 70211M109 1,807 80,000 SOLE 80,000 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 36,066 1,715,000 SOLE 1,715,000 0 0 PETROLEO BRASILEIRO S.A.- ADR 71654V408 1,522 34,200 SOLE 34,200 0 0 PETROLEO BRASILEIRO-SPON ADR 71654V101 6,366 160,793 SOLE 160,793 0 0 PHILIPPINE LONG DIST -SP ADR 718252604 1,935 36,315 SOLE 36,315 0 0 PORTEC RAIL PRODUCTS INC COM 736212101 581 50,000 SOLE 50,000 0 0 PT INDOSAT-ADR ADR 744383100 512 16,800 SOLE 16,800 0 0 QUIMICA Y MINERA CHIL-SP ADR 833635105 374 10,000 SOLE 10,000 0 0 REPUBLIC SERVICES INC COM 760759100 726 25,000 SOLE 25,000 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 2,002 48,500 SOLE 48,500 0 0 SERVICE CORP INTERNATIONA COM 817565104 1,247 135,840 SOLE 135,840 0 0 SILICONWARE PRECISION-SP ADR 827084864 33 5,450 SOLE 5,450 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 294 17,033 SOLE 17,033 0 0 SMITH INTERNATIONAL INC COM 832110100 23,374 545,861 SOLE 545,861 0 0 SOUTHERN COPPER CORP COM 84265V105 3,819 120,600 SOLE 120,600 0 0 SUNAMERICA FOCUSED ALPHA COM 867037103 3,429 236,340 SOLE 236,340 0 0 TAM SA-SPONSORED ADR ADR 87484D103 339 20,000 SOLE 20,000 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 923 50,000 SOLE 50,000 0 0 TECHWELL INC COM 87874D101 9,241 494,153 SOLE 494,153 0 0 TELE NORTE LESTE PART-ADR ADR 879246106 844 47,800 SOLE 47,800 0 0 TELECOM ARGENTINA S.A. AD ADR 879273209 184 9,800 SOLE 9,800 0 0 TELEKOMUNIK INDONESIA-SP ADR 715684106 1,712 47,861 SOLE 47,861 0 0 TERNIUM SA-SPONSORED ADR ADR 880890108 383 9,323 SOLE 9,323 0 0 TERRA INDUSTRIES INC COM 880915103 29,395 642,375 SOLE 642,375 0 0 TEVA PHARMACEUTICAL-SP AD ADR 881624209 30,505 483,591 SOLE 483,591 0 0 TIM PARTICIPACOES SA-ADR ADR 88706P106 555 20,000 SOLE 20,000 0 0 VALE SA-SP ADR ADR 91912E105 966 30,000 SOLE 30,000 0 0 VALE SA-SP PREF ADR ADR 91912E204 6,968 251,006 SOLE 251,006 0 0 VIMPEL-COM-SP ADR ADR 68370R109 12,189 662,061 SOLE 662,061 0 0 VIVO PARTICIPACOES SA-ADR ADR 92855S200 735 27,100 SOLE 27,100 0 0 WASTE SERVICES INC COM 941075202 6,330 640,017 SOLE 640,017 0 0 WISDOMTREE INDIA EARNINGS COM 97717W422 13,467 577,230 SOLE 577,230 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 480 30,850 SOLE 30,850 0 0 XTO ENERGY INC COM 98385X106 45,870 972,229 SOLE 972,229 0 0 YOUBET.COM INC COM 987413101 4,472 1,521,186 SOLE 1,521,186 0 0 ZENITH NATL INSURANC COM 989390109 5,173 135,000 SOLE 135,000 0 0 Grand Total 1,775,008
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