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| Name: |
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5B 2L7 |
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data |
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| Holdings
Found :
3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$564.61 |
$43,597,435,000 |
79,539,945 |
95.57% |
-1,031,034,000 |
-5,213,211 |
8.047 |
Business Services |
|
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AGG |
iShares Barclays Agency Bond |
2 |
New |
$98.79 |
$1,370,087,000 |
13,825,295 |
3% |
1,370,087,000 |
13,825,295 |
0.2 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
3 |
New |
$73.34 |
$651,955,000 |
8,862,905 |
1.43% |
651,955,000 |
8,862,905 |
0.197 |
Closed - End Fund - E... |
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