MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.07%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$224M
AUM Growth
+$224M
(+48%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
18
New
2
Increased
13
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$22.4M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$13.7M |
| 3 |
Baidu
BIDU
|
$9.49M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$6.94M |
| 5 |
NetEase
NTES
|
$5.37M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.21M |
| 2 |
TSMC
TSM
|
$328K |
| 3 |
American Water Works
AWK
|
$80.7K |
Sector Composition
| 1 | Utilities | 27.05% |
| 2 | Technology | 14.73% |
| 3 | Communication Services | 14.27% |
| 4 | Real Estate | 8.23% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $22.4M | 10% | +699,151 | New | +$22.4M |
|
2
Infosys
INFY
$69.7B
| $21.5M | 9.63% | 613,874 +45,689 | +8% | +$1.6M |
|
|
3
Baidu
BIDU
$32.8B
| $19.2M | 8.6% | 92,274 +45,556 | +98% | +$9.49M |
|
4
Crown Castle
CCI
$43.2B
| $18.4M | 8.23% | 223,093 +12,200 | +6% | +$1.01M |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.3M | 7.28% | 595,283 +501,859 | +537% | +$13.7M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $14.8M | 6.62% | 409,395 +8,575 | +2% | +$310K |
|
7
ONE Gas
OGS
$4.59B
| $13M | 5.82% | 301,306 +54,542 | +22% | +$2.36M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $12.8M | 5.73% | 342,228 +80,000 | +31% | +$2.99M |
|
|
9
NetEase
NTES
$86.2B
| $12.7M | 5.67% | 120,330 +51,031 | +74% | +$5.37M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 5.55% | 341,404 +5,888 | +2% | +$214K |
|
|
11
TSMC
TSM
$1.2T
| $11.4M | 5.1% | 485,442 -13,969 | -3% | -$328K |
|
12
CMS Energy
CMS
$21.4B
| $11.1M | 4.97% | 318,163 +59,462 | +23% | +$2.08M |
|
13
Atmos Energy
ATO
$26.7B
| $9.65M | 4.32% | 174,543 +93,837 | +116% | +$5.19M |
|
|
HTO
14
H2O America Common Stock
HTO
$1.78B
| $7.41M | 3.31% | 239,701 -103,910 | -30% | -$3.21M |
|
|
JOBS
15
DELISTED
51job, Inc.
JOBS
| $7.35M | 3.29% | 227,838 +54,286 | +31% | +$1.75M |
|
|
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.94M | 3.1% | +431,100 | New | +$6.94M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $3.19M | 1.43% | 133,650 +12,400 | +10% | +$296K |
|
|
18
American Water Works
AWK
$28B
| $3.02M | 1.35% | 55,766 -1,489 | -3% | -$80.7K |
|