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Harvard Management


  Today: +2.4%
1-month: -14.0%
All-time: -15.2%
Today vs S&P 500 : +1.7%
1-month: -7.1%
All-time: +9.2%
Harvard Management

Endowment | Data since: Jan-1-2008 | Current Portfolio: Q3 2009


364 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 $48.79 +0.83 +1.73% 421,251 58% $38.4B 21% -18% +1.5% $15.6M | 304.3K shares - decrease of 155.6K shares
 EEM $37.59 +0.76 +2.06% 34,065,224 130% $14.0B 89% -14% -0.7% $367.2M | 10.3M shares - increase of 585.9K shares
 EWM $10.32 +0.10 +0.98% 704,108 102% $736.6M 57% -9% +2.1% $34.8M | 3.6M shares - increase of 2.9M shares
 EWT $11.65 +0.20 +1.75% 5,178,306 95% $1.8B 80% -13% -4.2% $80.8M | 7.2M shares - increase of 370.9K shares
 EWW $46.45 +0.60 +1.31% 1,090,413 123% $944.5M 116% -10% +9.9% $67.8M | 1.6M shares - decrease of 89.5K shares
 EWY $44.87 +0.97 +2.20% 1,390,456 95% $1.4B 125% -11% -1.2% $171.4M | 4.1M shares - decrease of 222.6K shares
 EWZ $65.05 +2.21 +3.51% 9,937,869 157% $5.5B 109% -20% -1.5% $197.8M | 3.4M shares - increase of 61.0K shares
 EZA $52.13 +1.09 +2.14% 86,119 94% $316.4M 84% -11% -0.6% $82.6M | 1.6M shares - increase of 28.0K shares
 FXI $38.03 +0.86 +2.32% 9,517,991 98% $8.0B 68% -18% -4.1% $202.0M | 5.0M shares - increase of 784.0K shares
 INP $57.91 +0.78 +1.37% 151,499 85% $998.8M 141% -15% +0.1% $99.3M | 1.9M shares - increase of 494.1K shares
 NWSA $12.73 +0.09 +0.71% 6,680,853 86% $33.0B 157% -12% +12.2% $18.1M | 1.7M shares - increase of 195.3K shares
 RSX $29.63 +0.69 +2.38% 1,219,592 100% $28.9M 181% -15% +9.2% $60.6M | 2.6M shares - decrease of 64.4K shares
 STWD $18.19 -0.10 -0.55% 23,274 30% $487.6M -0% -16% -9.2% $13.9M | 700.0K shares - New Holding
 TEVA $57.05 +0.13 +0.23% 1,242,590 64% $52.3B 37% -4% +15.8% $25.7M | 503.6K shares - increase of 19.3K shares
 VWO $37.62 +0.77 +2.09% 3,562,600 85% $6.2B 98% -12% +0.2% $55.4M | 1.6M shares - decrease of 190.0K shares
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Discuss Harvard Management's portfolio
 
Latest Portfolio Notes & Links
 
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Cash Rich, No Debt Stocks
QLTI  BIIB  CHL  LTON  FACT  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 08, 01:58PM from (stocks.investopedia.com)
Anytime you can find a company with lots of cash and little or no debt, it's worth a closer look.  more ...
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Options Update: S&P's Depository Receipts Volatility Increases
SPY  EEM  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 08, 09:00AM from (www.bloggingstocks.com)
Standard & Poor's Depository Receipts (SPY) is recently down 42 cents to $106.24 in pre-open trading. February and  more ...
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Teva Acquires Marketing Rights for Oral Laquinimod in the Nordic and Baltic Regions
TEVA  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - February 08, 08:30AM from (www.businesswire.com)
Teva Pharmaceutical Industries Ltd. (NASDAQ: TEVA) and Active Biotech (NASDAQ OMX NORDIC: ACTI) announced today that they  more ...
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Twenty Dividend Increases in the news
ROST  AGL  HAS  UTR  PNNT  LLL  NWS  BMS  TIN  HCP  DNB  HSY  TWX  NWSA  JBHT  SOR  BWP  UPS  CBSH  ADM  CL  
Linked by Dividend Growth Investor ( track newsfeed | ignore newsfeed ) - February 08, 04:52AM from (www.dividendgrowthinvestor.com)
Last week was like a record week for dividend increases so far in 2010. I have included 20 dividend stocks which increased  more ...
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Russia ETF: Why the Country Is Moving Beyond Oil
EEO  GUR  RSX  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 06, 04:00PM from (www.etftrends.com)
With a significant portion of its economy invested in energy, Russia's economy and its related exchange traded fund (ETF)  more ...
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Why Africa ETFs Are Forecast for Growth
EZA  GAF  AFK  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 05, 06:00PM from (www.etftrends.com)
Africa is a fast-growing emerging market. Better still, the recessionary effects that gripped the continent may have been  more ...
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Amid Recovery, Brazil’s ETF Shows Its Might
BZF  EWZ  BRF  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 05, 03:00PM from (www.etftrends.com)
After noticing the potential for an asset bubble, investors have been pulling money out of Brazilian stocks and exchange  more ...
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Options Update: China 25 Fund Volatility Increases on Market Weakness
FXI  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 05, 08:30AM from (www.bloggingstocks.com)
iShares Trust FTSE/Xinhua China 25 Fund (FXI) closed at $38.42. FXI is an index fund that seeks investment results that correspond  more ...
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Malaysia ETF: On the Mend or Trouble Ahead?
EWM  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 05, 04:00AM from (www.etftrends.com)
After quietly climbing its way back from the worst recession since the 1930s, Malaysia and its related exchange traded fund  more ...
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China ETFs: Why There’s More Growth Forecast in 2010
PGJ  FXI  GXC  HAO  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 04, 05:00PM from (www.etftrends.com)
China has been an economic hot spot over the past few years. Even as the global economy grew weaker last year, the country  more ...
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Closing Bell: When Bulls Hear The Flush (GLD, FXI, AA, CSCO, ANF, YUM, GS, NBG, TM)
AA  CSCO  GS  ANF  YUM  TM  NBG  GLD  FXI  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 04, 04:00PM from (www.bloggingstocks.com)
How do you account for sovereign debt risk outside of the credit default swap markets? That is what traders were asking themselves  more ...
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How Being Underallocated to Global ETFs Could Hurt You
VWO  VEU  EEM  EFA  GMM  EEG  SCHE  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 04, 02:00PM from (www.etftrends.com)
Sticking to familiar names when investing can be a good thing, but too much of it may confine you to a certain area of the  more ...
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Kynikos Associates' Jim Chanos: China Overheating
CHINA  FXI  
Linked by market folly ( track newsfeed | ignore newsfeed ) - February 04, 08:55AM from (www.marketfolly.com)
Kynikos Associates hedge fund manager and renowned short seller Jim Chanos recently gave an hour-long presentation on China  more ...
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Fidelity Offering 25 iShares ETFs Commission Free
EEM  IWM  
Linked by VIX and More ( track newsfeed | ignore newsfeed ) - February 03, 03:53PM from (vixandmore.blogspot.com)
Mutual fund giant Fidelity has largely sidestepped the ETF revolution, but the company fired in important competitive salvo  more ...
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Taiwan ETF Grows, But Could China Relationship Derail It?
EWT  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 03, 03:00PM from (www.etftrends.com)
Taiwan's forecasts for growth this year have been raised in light of an improving economic outlook. But the market's exchange  more ...
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‘Avatar’ Bolsters News Corp.’s Earnings
NWSA  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 03, 02:01AM from (feeds.nytimes.com)
Buoyed by “Avatar,” the highest-grossing movie to date, News Corporation’s adjusted second-quarter earnings were 25  more ...
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News Corp. Spikes On Strong Q4; No Conan Just Yet
AMZN  NWSA  
Linked by WSJ.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - February 02, 06:17PM from (blogs.barrons.com)
News Corp. (NWSA), the parent of this blog, reported better-than-expected Q4 results.
The company posted revenue of  more ...

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Fidelity Announces Free ETF Trading
EEM  EFA  AGG  IWM  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 02, 12:19PM from (www.etftrends.com)
The exchange traded fund (ETF) price war has a new combatant: Fidelity. On the heels of Charles Schwab's lead, the mutual  more ...
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4 Ways You Can Put ETFs to Use
VTI  VWO  XLK  VIG  IAU  TIP  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - February 01, 09:00AM from (www.etftrends.com)
Exchange traded funds (ETFs) are a great alternative to mutual funds. They offer full transparency, intraday liquidity and  more ...
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