-----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, E7meC27nhMATVUmLgZE9TNyYXPcDkB2em3ZCBrbR87cFZMjJht5h8edWt/hy9Crk ESIY5n2sCP8OO5nj/x6aaw== 0001193125-10-188767.txt : 20100813 0001193125-10-188767.hdr.sgml : 20100813 20100813160141 ACCESSION NUMBER: 0001193125-10-188767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015351 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: June 30, 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 by 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, August 13, 2010 Report Type (Check only one): [X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of other Managers Reporting for this Manager: None 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: 94 Form 13F Information Table Value Total: 1,442,005 (thousands) 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 SHARE NONE - --------- -------- ----- -------- ------- --- ---- -------- ----- ---- ----- ---- AIRGAS INC COM 009363102 933 15,000 SOLE 15,000 0 0 AMERICA MOVIL-ADR SERIES ADR 02364W105 10,535 221,783 SOLE 221,783 0 0 AMERICAN ITALIAN PASTA CO COM 027070101 5,287 100,000 SOLE 100,000 0 0 ANGLOGOLD ASHANTI-SPON AD ADR 035128206 2,591 60,000 SOLE 60,000 0 0 ATS MEDICAL INC COM 002083103 2,833 713,600 SOLE 713,600 0 0 AU OPTRONICS CORP-SPON AD ADR 002255107 1,895 213,384 SOLE 213,384 0 0 BAIDU INC - SPON ADR ADR 056752108 408 6,000 SOLE 6,000 0 0 BANCO BRADESCO-ADR ADR 059460303 4,858 306,300 SOLE 306,300 0 0 BANCO SANTANDER BRASIL-AD ADR 05967A107 723 70,000 SOLE 70,000 0 0 BANCOLOMBIA S.A.-SPONS AD ADR 05968L102 466 9,300 SOLE 9,300 0 0 BELL MICROPRODUCTS INC COM 078137106 5,548 794,779 SOLE 794,779 0 0 BOOTS & COOTS INC COM 099469504 10,432 3,536,262 SOLE 3,536,262 0 0 BRASIL TELECOM SA-ADR ADR 10553M101 402 20,000 SOLE 20,000 0 0 BRASKEM SA-SPON ADR ADR 105532105 566 40,000 SOLE 40,000 0 0 BRF - BRASIL FOODS SA-ADR ADR 10552T107 1,094 82,500 SOLE 82,500 0 0 CEMEX SAB-SPONS ADR PART ADR 151290889 1,415 146,304 SOLE 146,304 0 0 CEMIG SA -SPONS ADR ADR 204409601 1,786 121,776 SOLE 121,776 0 0 CHINA LODGING GROUP-SPON ADR 16949N109 198 13,100 SOLE 13,100 0 0 CIA BRASILEIRA-SP ADR PRE ADR 20440T201 674 9,700 SOLE 9,700 0 0 CIA DE MINAS BUENAVENTUR- ADR 204448104 2,929 76,200 SOLE 76,200 0 0 CIA SANEAMENTO BASICO DE- ADR 20441A102 827 20,000 SOLE 20,000 0 0 CIA SIDERURGICA NACL-SP A ADR 20440W105 1,175 80,000 SOLE 80,000 0 0 COMPANHIA DE BEBIDAS-PRF ADR 20441W203 1,010 10,000 SOLE 10,000 0 0 CREDICORP LTD COM G2519Y108 2,727 30,000 SOLE 30,000 0 0 CTRIP.COM INTERNATIONAL-A ADR 22943F100 243 6,458 SOLE 6,458 0 0 CYBERSOURCE CORP COM 23251J106 2,553 100,000 SOLE 100,000 0 0 EMPRESA NAC ELEC-CHIL-SP ADR 29244T101 1,454 31,490 SOLE 31,490 0 0 ENERSIS S.A. -SPONS ADR ADR 29274F104 317 15,939 SOLE 15,939 0 0 EV3 INC COM 26928A200 5,042 225,000 SOLE 225,000 0 0 FOMENTO ECONOMICO MEX-SP ADR 344419106 1,955 45,300 SOLE 45,300 0 0 GAFISA SA-ADR ADR 362607301 242 20,000 SOLE 20,000 0 0 GERDAU SA -SPON ADR ADR 373737105 2,241 170,000 SOLE 170,000 0 0 GOL LINHAS AEREAS INTEL-A ADR 38045R107 485 40,000 SOLE 40,000 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1,738 130,000 SOLE 130,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 788 6,000 SOLE 6,000 0 0 GRUPO TELEVISA SA-SPONS A ADR 40049J206 1,372 78,797 SOLE 78,797 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 846 80,000 SOLE 80,000 0 0 HEALTHTRONICS INC COM 42222L107 2,007 415,600 SOLE 415,600 0 0 HUANENG POWER INTL-SPONS ADR 443304100 706 30,000 SOLE 30,000 0 0 IPATH MSCI INDIA INDEX ET COM 06739F291 39,752 621,130 SOLE 621,130 0 0 ISHARES FTSE/XINHUA CHINA COM 464287184 295,084 7,541,130 SOLE 7,541,130 0 0 ISHARES MSCI BRAZIL COM 464286400 181,827 2,934,581 SOLE 2,934,581 0 0 ISHARES MSCI CHILE INVEST COM 464286640 12,256 216,200 SOLE 216,200 0 0 ISHARES MSCI EMERGING MKT COM 464287234 295,047 7,905,856 SOLE 7,905,856 0 0 ISHARES MSCI MALAYSIA COM 464286830 2,689 235,014 SOLE 235,014 0 0 ISHARES MSCI MEXICO INVES COM 464286822 48,212 1,006,732 SOLE 1,006,732 0 0 ISHARES MSCI SOUTH AFRICA COM 464286780 82,930 1,575,123 SOLE 1,575,123 0 0 ISHARES MSCI SOUTH KOREA COM 464286772 88,433 1,977,924 SOLE 1,977,924 0 0 ISHARES MSCI THAILAND INV COM 464286624 7,251 157,399 SOLE 157,399 0 0 ISHARES MSCI TURKEY INVST COM 464286715 529 10,000 SOLE 10,000 0 0 ITAU UNIBANCO HLDNG-PREF ADR 465562106 6,033 334,980 SOLE 334,980 0 0 KOREA ELEC POWER CORP-SP ADR 500631106 277 21,502 SOLE 21,502 0 0 KOREA EQUITY FUND COM 50063B104 638 70,200 SOLE 70,200 0 0 LEVEL 3 COMM 2.875% 7/15 CORP_BND 52729NBA7 1,793 1,800,000 SOLE 1,800,000 0 0 MARKET VECTORS INDONESIA COM 57060U753 14,478 201,834 SOLE 201,834 0 0 MARKET VECTORS RUSSIA ETF COM 57060U506 26,717 952,495 SOLE 952,495 0 0 MECHEL-SPONSORED ADR ADR 583840103 907 50,000 SOLE 50,000 0 0 METHANEX CORP COM 59151K108 448 22,751 SOLE 22,751 0 0 MILLIPORE CORP COM 601073109 37,937 355,711 SOLE 355,711 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 792 25,200 SOLE 25,200 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 3,822 199,500 SOLE 199,500 0 0 NET SERVICOS DE COM-PR AD ADR 64109T201 282 30,000 SOLE 30,000 0 0 NEW ORIENTAL EDUCATIO-SP ADR 647581107 386 4,141 SOLE 4,141 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 32,328 1,715,000 SOLE 1,715,000 0 0 PETROLEO BRASILEIRO S.A.- ADR 71654V408 3,233 94,200 SOLE 94,200 0 0 PETROLEO BRASILEIRO-SPON ADR 71654V101 7,782 261,136 SOLE 261,136 0 0 POPULAR INC COM 733174106 45 16,665 SOLE 16,665 0 0 PORTEC RAIL PRODUCTS INC COM 736212101 569 50,000 SOLE 50,000 0 0 PT INDOSAT-ADR ADR 744383100 258 9,500 SOLE 9,500 0 0 QWEST COMMUNICATIONS INTL COM 749121109 11,713 2,231,009 SOLE 2,231,009 0 0 REPUBLIC SERVICES INC COM 760759100 743 25,000 SOLE 25,000 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 3,121 88,500 SOLE 88,500 0 0 SERVICE CORP INTERNATIONA COM 817565104 1,967 265,840 SOLE 265,840 0 0 SILICONWARE PRECISION-SP ADR 827084864 265 49,445 SOLE 49,445 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 251 17,033 SOLE 17,033 0 0 SMITH INTERNATIONAL INC COM 832110100 20,552 545,861 SOLE 545,861 0 0 SOMANETICS CORP COM 834445405 3,807 152,600 SOLE 152,600 0 0 SOUTHERN COPPER CORP COM 84265V105 3,201 120,600 SOLE 120,600 0 0 SUNAMERICA FOCUSED ALPHA COM 867037103 4,827 359,975 SOLE 359,975 0 0 SYBASE INC COM 871130100 23,769 367,600 SOLE 367,600 0 0 TAM SA-SPONSORED ADR ADR 87484D103 907 65,000 SOLE 65,000 0 0 TELE NORTE LESTE PART-ADR ADR 879246106 715 47,800 SOLE 47,800 0 0 TELEKOMUNIK INDONESIA-SP ADR 715684106 1,197 34,981 SOLE 34,981 0 0 TERNIUM SA-SPONSORED ADR ADR 880890108 307 9,323 SOLE 9,323 0 0 THOMAS WEISEL PARTNERS GR COM 884481102 156 26,500 SOLE 26,500 0 0 TIM PARTICIPACOES SA-ADR ADR 88706P106 543 20,000 SOLE 20,000 0 0 ULTRAPAR PARTICPAC-SPON A ADR 90400P101 1,187 25,100 SOLE 25,100 0 0 VALE SA-SP ADR ADR 91912E105 4,664 191,532 SOLE 191,532 0 0 VALE SA-SP PREF ADR ADR 91912E204 9,348 444,708 SOLE 444,708 0 0 VIMPELCOM LTD-SPON ADR-W/ ADR 92719A106 18,779 1,160,653 SOLE 1,160,653 0 0 VIVO PARTICIPACOES SA-ADR ADR 92855S200 1,039 40,100 SOLE 40,100 0 0 WASTE SERVICES INC COM 941075202 16,526 1,417,301 SOLE 1,417,301 0 0 WISDOMTREE INDIA EARNINGS COM 97717W422 36,056 1,584,898 SOLE 1,584,898 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 329 20,607 SOLE 20,607 0 0 --------- Grand Total 1,442,005
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