MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP is a diversified fundamental manager, specialised in services_media (100% of the long book), running a $33.66B US long book across 3 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MASTERCARD INC - A, VANGUARD TOTAL BOND MARKET, ISHARES CORE U.S. AGGREGATE.

Over the last 6 quarters its long book ran on average 3.8pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.