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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
+1.07%
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
$224M
AUM Growth
+$72.8M
(+48%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
18
New
2
Increased
13
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$22.5M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$9.76M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$6.94M |
| 5 |
NetEase
NTES
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$3.42M |
| 2 |
TSMC
TSM
|
+$329K |
| 3 |
American Water Works
AWK
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$6.83B
| $22.4M | 10% |
+699,151
| New | +$22.5M |
|
2
Infosys
INFY
$46.5B
| $21.5M | 9.63% |
2,455,496
+182,756
| +8% | +$1.61M |
|
|
3
Baidu
BIDU
$36.5B
| $19.2M | 8.6% |
92,274
+45,556
| +98% | +$9.76M |
|
4
Crown Castle
CCI
$34.6B
| $18.4M | 8.23% |
223,093
+12,200
| +6% | +$1.04M |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.3M | 7.28% |
595,283
+501,859
| +537% | +$13.8M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $14.8M | 6.62% |
409,395
+8,575
| +2% | +$300K |
|
7
ONE Gas
OGS
$5B
| $13M | 5.82% |
301,306
+54,542
| +22% | +$2.33M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $12.8M | 5.73% |
342,228
+80,000
| +31% | +$3.17M |
|
|
9
NetEase
NTES
$84.1B
| $12.7M | 5.67% |
601,650
+255,155
| +74% | +$5.39M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 5.55% |
485,499
+1,120
| +0.2% | +$28.9K |
|
|
11
TSMC
TSM
$2.07T
| $11.4M | 5.1% |
485,442
-13,969
| -3% | -$329K |
|
12
CMS Energy
CMS
$22.8B
| $11.1M | 4.97% |
318,163
+59,462
| +23% | +$2.11M |
|
13
Atmos Energy
ATO
$29.7B
| $9.65M | 4.32% |
174,543
+93,837
| +116% | +$5.16M |
|
|
HTO
14
H2O America
HTO
$2.74B
| $7.41M | 3.31% |
239,701
-103,910
| -30% | -$3.42M |
|
|
JOBS
15
DELISTED
51job Inc
JOBS
| $7.35M | 3.29% |
227,838
+54,286
| +31% | +$1.88M |
|
|
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% | +$303K |
|
|
18
American Water Works
AWK
$26.4B
| $3.02M | 1.35% |
55,766
-1,489
| -3% | -$81K |
|
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Maple-Brown Abbott's Q1 2015 Portfolio in Review
As of Q1 2015, Maple-Brown Abbott held 18 positions worth $224M, up 48% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Maple-Brown Abbott deployed $72.5M of net new capital in Q1 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI India ETF: 699,151 shares worth $22.4M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was H2O America, an estimated $3.42M trimmed.
- Maple-Brown Abbott's largest Q1 2015 buy was iShares MSCI India ETF: 699,151 shares worth $22.4M.
- Maple-Brown Abbott added most to MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2015, an estimated $13.8M increase.
- Maple-Brown Abbott's biggest Q1 2015 reduction was H2O America, cutting an estimated $3.42M.
- Maple-Brown Abbott's ten largest holdings make up 73% of its $224M portfolio in Q1 2015.
- Maple-Brown Abbott opened 2 new positions and closed 0 in Q1 2015.
- Maple-Brown Abbott's portfolio value rose 48% quarter-over-quarter to $224M.
Based on Maple-Brown Abbott's 13F filing for Q1 2015, filed 9 Aug 2016.