Q2 2014 Holdings
Filed 2014-08-14 | 6 holdings | $313.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $117.8K | 559,093 | 37.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.3K | 335,177 | 20.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.7K | 1,250,641 | 16.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.8K | 487,407 | 11.4% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $27.4K | 31,913,364 | 8.7% |
| OI S.A. | SPONSORED ADR | 670851104 | $18.3K | 18,880,690 | 5.8% |