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Harvard Management

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Today:
Week:
1-month:
All-time:
-0.2%
+1.3%
+12.7%
-0.7%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.3%
-0.7%
+7.0%
+1.3%
 

Data since: Jan-1-2008
Current Portfolio: Q3 2011


     
Offit Capital A... -0.1%
Accuvest Global... -0.1%
Genesis Fund Ma... +0.5%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q3 2011 View as: Alerts Holdings Detail
 AMX $24.53 +0.11 +0.45% 11,167,226 220% $83.8B 1.2% 19% -17% +11.1% $21.7M | 984.7K shares - increase of 32.8K shares
 ECH $66.45 +0.50 +0.76% 196,422 91% $ 1.6% 38% -15% +24.9% $25.0M | 470.0K shares - increase of 104.8K shares
 EWW $61.13 +0.52 +0.86% 4,268,502 195% $ 1.3% 31% -5% +24.8% $23.6M | 482.6K shares - increase of 304.6K shares
 EWY $59.19 +0.02 +0.03% 1,745,216 74% $ 1.2% 33% -15% +27.1% $42.0M | 901.0K shares - increase of 120.7K shares
 EWZ $68.82 -0.11 -0.16% 13,826,241 96% $ 2.2% 40% -14% +32.3% $256.6M | 4.9M shares - increase of 521.8K shares
 FXI $40.09 -0.31 -0.77% 11,689,545 71% $ 1.9% 40% -14% +30.0% $68.4M | 2.2M shares - increase of 1.4M shares
 GR $125.60 +0.22 +0.18% 622,678 88% $15.7B 0.9% 58% -0% +4.1% $67.0M | 555.0K shares - New Holding
 GSG $34.57 +0.11 +0.32% 97,612 39% $ - 19% -12% +14.5% $11.5M | 380.0K shares - No Change
 IDX $30.03 -0.12 -0.40% 287,486 60% $ 1.5% 30% -14% +18.7% $38.1M | 1.5M shares - increase of 619.9K shares
 INP $59.71 +0.19 +0.32% 87,275 78% $ - 30% -20% +10.9% $44.9M | 835.0K shares - increase of 515.5K shares
 IVV $135.82 +0.19 +0.14% 4,539,956 128% $ 1.9% 26% -1% +19.5% $10.3M | 90.9K shares - decrease of 19.5K shares
 PEB $22.92 -0.23 -0.99% 335,019 90% $1.1B 2.1% 64% -2% +46.5% $40.6M | 2.6M shares - No Change
 RSX $31.52 -0.39 -1.22% 3,003,238 70% $ 1.8% 36% -27% +24.6% $33.2M | 1.3M shares - increase of 13.5K shares
 SCJ $45.61 +0.01 +0.02% 4,993 80% $ 2.4% 20% -8% -0.3% $12.6M | 237.5K shares - increase of 27.5K shares
 TUR $51.74 -0.62 -1.18% 378,948 176% $ 2.2% 30% -27% +8.7% $10.8M | 227.7K shares - increase of 179.9K shares
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Discuss Harvard Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Currency ETF Chart of the Day: Brazil
BZF  EWZ  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 09, 12:01PM from (www.etftrends.com)
Exchange traded funds following the so-called BRIC nations of Brazil, Russia, India and China are off to a great start in 2012 both in terms of performance and asset inflows.
 more ...

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How to Profit From Surging Chinese Prices
IMF  RRR  FXI  FXP  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - February 09, 07:38AM from (www.benzinga.com)
China reported unexpectedly high inflation in January, fueled in part by increased spending during the week long Chinese Lunar New Year.
 more ...

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Triumph Group Continues To Fly High
AIR  GR  TGI  NOC  CAE  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 08, 05:18PM from (stocks.investopedia.com)
Triumph Group reported strong Q3 earnings, partly thanks to its Vought holdings, and with stock near an all-time high, the  more ...
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iShares: The Low Cost ETF Issuer?
BND  SIL  KROO  GDX  VWO  INP  EEM  AGG  EPI  PIN  CNDA  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - February 08, 07:00AM from (feeds.etfdb.com)
With more than 40% of the U.S. market, iShares has long been the leader in the U.S. ETF industry. But in recent years the  more ...
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Investors Tapping ETFs to Position for Higher Markets
VWO  EEM  IVV  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 07, 08:18AM from (www.etftrends.com)
Investors are using exchange traded funds to embrace more risk in their portfolios and get exposure to tougher-to-reach areas of the market.
 more ...

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Daily ETF Roundup: FXI Slumps On Risk Aversion, UNG Jumps On Cooler Weather
UNG  FXI  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - February 06, 06:30PM from (feeds.etfdb.com)
Stock markets kicked off the week on a fairly dismal note as Euro zone woes resurfaced over the weekend. On the home front,  more ...
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ETF Insider: Will Euro Woes Rain On The Bull’s Parade?
FXB  FXA  FXI  GERJ  EZU  XRT  TLT  IJR  FCG  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - February 06, 02:10PM from (feeds.etfdb.com)
Equity markets soared to multi-month highs last week as investors digested encouraging economic data on the home front coupled  more ...
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BRICs Lead Emerging Market ETFs
EEB  EWZ  BIK  BKF  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 06, 02:00PM from (www.etftrends.com)
So-called BRIC exchange traded funds that invest in Brazil, Russia, India and China are among the top performers among ETFs that track emerging market stocks.
 more ...

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Why is ETF Trading Volume Down?
IVV  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 06, 01:31PM from (www.etftrends.com)
Nearly $30 billion flowed into exchange traded funds last month, but ETF trading volume declined significantly. Analysts  more ...
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How to Profit From IMF's China Warning
IMF  CHIQ  FXI  FXP  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - February 06, 08:59AM from (www.benzinga.com)
The International Monetary Fund (IMF) warned on Monday that Chinese economic growth could be cut in half if the financial  more ...
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Mechel Premium Swells as U.S. Jobs Buoy Metals: Russia Overnight
MBT  RSX  MTL  CTCM  SBRCY  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - February 05, 03:15PM from (www.bloomberg.com)
OAO Mechel’s (MTL) shares in New York traded at the highest premium over its Moscow stock since October and equity futures  more ...
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Brazil ETFs Gear Up for World Cup, Olympics
EWZ  BRXX  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 05, 06:00AM from (www.etftrends.com)
The Brazil exchange traded fund has broken above its 200-day moving average amid the rally in emerging markets.
Brazil  more ...

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Straight Talk Sets $45 Monthly Pre-Paid Plan For Used iPhones
AAPL  T  LEAP  AMX  PCS  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - February 03, 07:26PM from (www.forbes.com)
Straight Talk, a pre-paid mobile phone service sold through Walmart and offered by American Movil, is planning to offer U.S.  more ...
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AT&T: America Movil ‘Pre-Paid iPhone’ Could Be Trouble, Says BTIG
S  AAPL  T  LEAP  AMX  PCS  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - February 03, 01:58PM from (blogs.barrons.com)
BTIG Research’s Walter Piecyk this afternoon returns to a familiar debate, the virtues of vices of a pre-paid Apple (AAPL)  more ...
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ETF Chart of the Day: China
CQQQ  CHIX  CHII  FXI  ECNS  PGJ  TAO  HAO  FCHI  YAO  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 03, 11:30AM from (www.etftrends.com)
At last count we tallied 27 exchange traded fund products that are now listed on the market that are focused on the Chinese  more ...
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Investing in China Growth Through ETFs
CHIQ  FXI  PEK  FCHI  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 02, 03:52PM from (stocks.investopedia.com)
Chinese market growth may be slowing, but the data suggests a soft landing and a bright future for Chinese ETFs.  more ...
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How China ETFs Have Sidestepped a Hard Landing
FXI  PGJ  GXC  HAO  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 02, 06:00AM from (www.etftrends.com)
Exchange traded funds tracking China have rallied in 2012 and moved above the 200-day average on hopes officials have engineered a soft landing for the economy.
 more ...

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Futures Climb as Mechel Advances on China Factory Boost: Russia Overnight
LUKOY  RSX  MTL  CTCM  RSHYY  SBRCY  OGZPY  GZPFY  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - February 01, 06:06PM from (www.bloomberg.com)
RTS stock futures rose and OAO Mechel (MTL) led U.S.-traded Russian equities higher as growth in U.S. and Chinese manufacturing bolstered commodities.
 more ...

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Micex Extending Gains to Aberdeen on Consumers: Russia Overnight
LUKOY  RSX  MTL  CTCM  RSHYY  OGZPY  PBR  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - January 31, 10:21PM from (www.bloomberg.com)
Russian stocks may extend their best start to a year since 2006 as steady oil prices buoy domestic consumption and growth  more ...
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