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Harvard Management

  Today: -0.2%
1-month: -1.6%
All-time: -6.1%
Today vs S&P 500 : +0.1%
1-month: -1.8%
All-time: +16.3%
Harvard Management
Endowment | Data since: Jan-1-2008 | Current Portfolio: Q3 2009
307 members Tracking | Track this Pro
       

Portfolio Performance



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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  % off
52wk lw
% from
52wk hg
Q3 2009 View as: Alerts Holdings Detail
 CHL $49.47 -0.08 -0.16% 1,126,989 57% $197.9B 28% -16% +2.9% $15.6M | 304.3K shares - decrease of 155.6K shares
 EEM $40.65 -0.17 -0.42% 66,354,356 78% $15.4B 123% -4% +7.4% $367.2M | 10.3M shares - increase of 585.9K shares
 EWM $10.96 +0.06 +0.55% 556,058 48% $788.5M 68% -2% +8.4% $34.8M | 3.6M shares - increase of 2.9M shares
 EWT $12.37 0.00 0.00% 7,406,919 55% $1.9B 93% -7% +1.7% $80.8M | 7.2M shares - increase of 370.9K shares
 EWW $47.05 -0.27 -0.57% 1,684,867 48% $966.9M 119% -4% +11.4% $67.8M | 1.6M shares - decrease of 89.5K shares
 EWY $46.08 +0.32 +0.70% 2,142,423 58% $1.5B 143% -4% +1.5% $171.4M | 4.1M shares - decrease of 222.6K shares
 EWZ $75.09 -0.76 -1.00% 12,795,251 63% $6.6B 182% -4% +13.7% $197.8M | 3.4M shares - increase of 61.0K shares
 EZA $54.92 -0.52 -0.94% 172,710 41% $339.8M 112% -7% +4.7% $82.6M | 1.6M shares - increase of 28.0K shares
 FXI $44.60 -0.07 -0.16% 13,212,632 62% $5.6B 113% -4% +12.5% $202.0M | 5.0M shares - increase of 784.0K shares
 INP $61.29 +0.83 +1.37% 861,132 139% $1.0B 155% -3% +5.9% $99.3M | 1.9M shares - increase of 494.1K shares
 NWSA $11.98 -0.46 -3.70% 12,250,598 84% $31.1B 142% -8% +5.6% $18.1M | 1.7M shares - increase of 195.3K shares
 RSX $31.35 -0.19 -0.60% 1,349,120 37% $31.2M 203% -4% +15.5% $60.6M | 2.6M shares - decrease of 64.4K shares
 STWD $19.76 +0.13 +0.66% 174,843 103% $522.8M 4% -9% -1.3% $13.9M | 700.0K shares - New Holding
 TEVA $52.72 -0.32 -0.60% 4,089,937 90% $46.7B 33% -4% +7.0% $25.7M | 503.6K shares - increase of 19.3K shares
 VWO $40.55 -0.04 -0.10% 5,742,517 54% $6.8B 119% -3% +8.0% $55.4M | 1.6M shares - decrease of 190.0K shares
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Discuss Harvard Management's portfolio
 
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Why Brazil’s ETFs Are Among the Emerging Market Leaders
EWZ  EWP  GXC  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - November 20, 03:00PM from (www.etftrends.com)
Brazil is a country on the rebound. The country's related shares and exchange traded funds (ETFs) have reflected this with  more ...
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China's Rebound Is Too Good To Be True
PTR  LFC  PGJ  FXI  GXC  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - November 20, 11:25AM from (stocks.investopedia.com)
China's consumer class looks poised to take the globe by storm, but is it all a facade ready to crumble?  more ...
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3 Lesser-Known ETFs
XOM  SLB  CVX  BP  APC  TEF  VEA  HBC  TM  AMX  ILF  XOP  EEM  EWZ  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - November 20, 11:24AM from (stocks.investopedia.com)
These three under-covered ETFs may be just what your portfolio needs.  more ...
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Media Digest 11/20/2009 Reuters, WSJ, NYTimes, FT, Bloomberg
JPM  GPS  GE  MHP  NYT  SNE  MSFT  BHP  DELL  RTP  GS  MS  PALM  TWX  CHL  CMCSA  GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - November 20, 03:56AM from (247wallst.com)
Reuters: The Senate is near its first vote on healthcare.
Reuters: Dell (NASDAQ:DELL) is betting on corporate spending for its recovery.
 more ...

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Obama Heads to China; What It Means for ETFs
PGJ  FXI  GXC  HAO  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - November 19, 02:00PM from (www.etftrends.com)
President Barack Obama is visiting China and promoting better economics ties between the two nations. Will his words bring  more ...
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Harvard Endowment Favors Mix of ETFs, International Names
TEVA  CHL  STWD  INP  EEM  FXI  EWZ  EWT  EWM  EZA  
Linked by tickerspy blog ( track newsfeed | ignore newsfeed ) - November 19, 09:59AM from (www.tickerspy.com)
Though the market downturn was devastating for the Harvard endowment, 2009's extend rally has kept the more dire forecasts from being realized.
 more ...

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Goldman Sachs Shows a Bias Towards Blue Chips
JPM  XOM  BAC  PG  AAPL  MSFT  QCOM  CSCO  SPY  GS  EEM  IWM  
Linked by tickerspy blog ( track newsfeed | ignore newsfeed ) - November 19, 09:50AM from (www.tickerspy.com)
A year after what some feared might be the end for the venerable investment bank, Goldman Sachs (GS) now appears to be on  more ...
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Today’s Best Market Rumors (11/19/2009)
SNE  AAPL  MSFT  C  GS  MWW  TWX  GOOG  BX  NWSA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - November 19, 08:45AM from (247wallst.com)
Updated throughout the day.
Goldman Sachs (NYSE:GS) has lost a large number of its most talented people to hedge funds. (Bloomberg)
 more ...

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Asia Market And Europe Open (11/19/2009)
MTU  SNE  HMC  TM  CHL  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - November 19, 03:28AM from (247wallst.com)
Markets in Asis were mixed.
The Nikkei fell 1.3% to 9,549. Mitsubishi UFJ (NYSE:MTU) fell. Honda (NYSE:HMC) and Toyota (NYSE:TM) fell. Sony (NYSE:SNE) was also off.
 more ...

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Starwood Property Trust, Inc. Announces Results of the Third Quarter 2009
STWD  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - November 16, 04:08PM
GREENWICH, Conn., Nov. 16 /PRNewswire-FirstCall/ -- Starwood Property Trust (NYSE: STWD), a real estate investment trust,  more ...
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An Adviser to Murdoch Is Leaving News Corporation
NWSA  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - November 16, 02:01PM from (feeds.nytimes.com)
Gary Ginsberg, an executive vice president, is the second top executive at News Corporation to step down in recent month  more ...
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ETF Update: Rebound in China?
SPY  DIA  QQQQ  SH  DOG  PSQ  FXI  FCHI  
Linked by A Dash of Insight ( track newsfeed | ignore newsfeed ) - November 15, 08:05PM from (oldprof.typepad.com)
President Obama's China visit will be a news focus for the next few days. Investors will follow developments closely for  more ...
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Words from the investment wise 11.15.09
VNQ  ETFC  RSX  UNG  ICF  PSQ  DFJ  JSC  EUM  
Linked by The Big Picture ( track newsfeed | ignore newsfeed ) - November 15, 09:07AM from (www.ritholtz.com)
Words from the (investment) wise for the week that was (November 9 - 15, 2009)
"Words from the Wise" this week comes  more ...

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6 ETFs to Consider in a Recovery
VCR  SEA  IYT  EEM  IYW  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - November 13, 04:00PM from (www.etftrends.com)
Despite elevated unemployment levels, the economy appears to be in recovery mode which could be beneficial for certain exchange  more ...
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Index Your Way to Success
VTI  VFINX  EEM  FXI  EWZ  EFA  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - November 13, 02:24PM from (stocks.investopedia.com)
The strategy of investing in indexes is one of the most successful investment strategies for the vast majority of investors  more ...
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EWM - MSCI Malaysia ETF - Technical Chart
EWM  
Linked by mktlines ( track member | ignore member ) - November 13, 12:25PM from (patternspy.blogspot.com)
Technical analysis chart of EWM  more ...
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Dell Confirms Plan To Sell Smart Phone In China, Brazil
DELL  CHL  AMX  
Linked by WSJ.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - November 13, 09:31AM from (blogs.barrons.com)
Dell (DELL) this morning "confirmed" that it plans to sell version of its Android-based Mini 3 smart phone in China through  more ...
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Unique Strategy Generates Big Returns for Baupost
ENZN  VSAT  VOXX  MGAM  AOI  THRX  CITGQ  CSE  ELOS  NWSA  
Linked by tickerspy blog ( track newsfeed | ignore newsfeed ) - November 13, 08:52AM from (www.tickerspy.com)
Though typically described as a value investor, Seth Klarman's strategy - and his remarkable track record - are difficult to define.
 more ...

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