MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.92%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$261M
AUM Growth
+$261M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
20
New
2
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$10.1M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$8.93M |
| 3 |
PG&E
PCG
|
$8.17M |
| 4 |
Ameren
AEE
|
$6.42M |
| 5 |
Baidu
BIDU
|
$6.42M |
Top Sells
| 1 |
NetEase
NTES
|
$3.25M |
| 2 |
American Water Works
AWK
|
$3.02M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$297K |
Sector Composition
| 1 | Utilities | 29.45% |
| 2 | Communication Services | 14.93% |
| 3 | Technology | 12.67% |
| 4 | Real Estate | 7.47% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $24.8M | 9.5% | 124,532 +32,258 | +35% | +$6.42M |
|
2
iShares MSCI India ETF
INDA
$9.17B
| $21.2M | 8.11% | 699,151 | – | – |
|
|
3
Infosys
INFY
$69.7B
| $19.9M | 7.61% | 1,252,824 +638,950 | +104% | +$10.1M |
|
4
Crown Castle
CCI
$43.2B
| $19.5M | 7.47% | 242,793 +19,700 | +9% | +$1.58M |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $19.3M | 7.39% | 676,502 +81,219 | +14% | +$2.31M |
|
|
JOBS
6
DELISTED
51job, Inc.
JOBS
| $16.5M | 6.33% | 496,628 +268,790 | +118% | +$8.93M |
|
|
7
NetEase
NTES
$86.2B
| $14.2M | 5.43% | 97,891 -22,439 | -19% | -$3.25M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $14M | 5.38% | 436,148 +93,920 | +27% | +$3.02M |
|
9
ONE Gas
OGS
$4.59B
| $13.5M | 5.17% | 316,906 +15,600 | +5% | +$664K |
|
10
TSMC
TSM
$1.2T
| $13.2M | 5.06% | 581,681 +96,239 | +20% | +$2.19M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 5% | 400,296 -9,099 | -2% | -$297K |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 4.76% | 376,614 +35,210 | +10% | +$1.16M |
|
13
CMS Energy
CMS
$21.4B
| $11.3M | 4.33% | 355,163 +37,000 | +12% | +$1.18M |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.9M | 4.19% | 753,800 +322,700 | +75% | +$4.69M |
|
15
Atmos Energy
ATO
$26.7B
| $9.67M | 3.71% | 188,650 +14,107 | +8% | +$723K |
|
|
HTO
16
H2O America Common Stock
HTO
$1.78B
| $8.51M | 3.26% | 277,311 +37,610 | +16% | +$1.15M |
|
|
17
PG&E
PCG
$33.6B
| $8.17M | 3.13% | +166,317 | New | +$8.17M |
|
|
18
Ameren
AEE
$27B
| $6.42M | 2.46% | +170,460 | New | +$6.42M |
|
|
STR
19
DELISTED
QUESTAR CORP
STR
| $4.48M | 1.72% | 214,250 +80,600 | +60% | +$1.69M |
|
|
20
American Water Works
AWK
$28B
| – | – | -55,766 | Closed | -$3.02M |
|