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MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+27.26%
3 Year Est. Return
+7.92%
5 Year Est. Return
+61.22%
10 Year Est. Return
+88.77%
AUM
$151M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
97.97%
Top 10 Hldgs %
82.65%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
INFY icon
Infosys
INFY
+$18.4M
2
CCI icon
Crown Castle
CCI
+$16.9M
3
SE
Spectra Energy Corp Wi
SE
+$15.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$12.1M
5
TSM icon
TSMC
TSM
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 26.66%
2 Technology 19.26%
3 Communication Services 11.62%
4 Real Estate 11%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.7B
$17.9M 11.85%
+2,272,740
New +$18.4M
CCI icon
2
Crown Castle
CCI
$34.4B
$16.6M 11%
+210,893
New +$16.9M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$14.6M 9.65%
+400,820
New +$15.1M
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
$13M 8.63%
+484,379
New +$12.1M
TSM icon
5
TSMC
TSM
$2.13T
$11.2M 7.41%
+499,411
New +$10.9M
HTO
6
H2O America
HTO
$2.69B
$11M 7.32%
+343,611
New +$10.3M
BIDU icon
7
Baidu
BIDU
$38.4B
$10.7M 7.06%
+46,718
New +$10.7M
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$10.6M 7.03%
+262,228
New +$10.1M
OGS icon
9
ONE Gas
OGS
$5.01B
$10.2M 6.74%
+246,764
New +$9.58M
CMS icon
10
CMS Energy
CMS
$23B
$8.99M 5.96%
+258,701
New +$8.45M
NTES icon
11
NetEase
NTES
$83.4B
$6.87M 4.55%
+346,495
New +$6.63M
JOBS
12
DELISTED
51job Inc
JOBS
$6.22M 4.12%
+173,552
New +$5.78M
ATO icon
13
Atmos Energy
ATO
$29.7B
$4.5M 2.98%
+80,706
New +$4.25M
STR
14
DELISTED
QUESTAR CORP
STR
$3.06M 2.03%
+121,250
New +$2.89M
AWK icon
15
American Water Works
AWK
$26.2B
$3.05M 2.02%
+57,255
New +$2.97M
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.47M 1.63%
+93,424
New +$2.73M

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CC
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TW
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PAME
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UH
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SIA
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MW
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Maple-Brown Abbott's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Maple-Brown Abbott, which disclosed 16 positions worth $151M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Infosys: 2,272,740 shares worth $17.9M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, followed by Technology and Communication Services.

  • Maple-Brown Abbott's largest Q4 2014 buy was Infosys: 2,272,740 shares worth $17.9M.
  • Maple-Brown Abbott's ten largest holdings make up 83% of its $151M portfolio in Q4 2014.
  • Maple-Brown Abbott disclosed 16 positions in Q4 2014, its first 13F filing on record.

Based on Maple-Brown Abbott's 13F filing for Q4 2014, filed 9 Aug 2016.