MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.33%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
20
New
–
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$6.5M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$4.89M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.22M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.36M |
| 5 |
Baidu
BIDU
|
$2.63M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$7.2M |
| 2 |
California Water Service
CWT
|
$4.13M |
| 3 |
NiSource
NI
|
$3.77M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.2M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$1.21M |
Sector Composition
| 1 | Utilities | 23.06% |
| 2 | Communication Services | 17.65% |
| 3 | Energy | 10.95% |
| 4 | Technology | 10.61% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $33.9M | 11.48% | 179,073 +13,890 | +8% | +$2.63M |
|
2
Crown Castle
CCI
$43.2B
| $23.8M | 8.07% | 275,358 +23,265 | +9% | +$2.01M |
|
|
EEQ
3
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.4M | 7.58% | 1,000,934 +218,807 | +28% | +$4.89M |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $19.2M | 6.52% | 699,151 | – | – |
|
|
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.1M | 6.48% | 1,473,100 +325,000 | +28% | +$4.22M |
|
6
NetEase
NTES
$86.2B
| $18.2M | 6.17% | 100,360 -4,902 | -5% | -$888K |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $17.8M | 6.03% | 453,007 -56,038 | -11% | -$2.2M |
|
8
Infosys
INFY
$69.7B
| $17.7M | 6% | 1,056,184 -65,758 | -6% | -$1.1M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $16.3M | 5.51% | 678,922 +140,326 | +26% | +$3.36M |
|
|
10
PG&E
PCG
$33.6B
| $15.4M | 5.24% | 290,312 +122,144 | +73% | +$6.5M |
|
|
JOBS
11
DELISTED
51job, Inc.
JOBS
| $15.1M | 5.12% | 512,117 -40,975 | -7% | -$1.21M |
|
12
TSMC
TSM
$1.2T
| $13.6M | 4.61% | 597,648 +9,061 | +2% | +$206K |
|
|
MR
13
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.1M | 3.78% | 410,881 -265,621 | -39% | -$7.2M |
|
|
STR
14
DELISTED
QUESTAR CORP
STR
| $9.94M | 3.37% | 510,396 +97,046 | +23% | +$1.89M |
|
15
CMS Energy
CMS
$21.4B
| $9.57M | 3.25% | 265,316 +16,153 | +6% | +$583K |
|
|
HTO
16
H2O America Common Stock
HTO
$1.78B
| $9.51M | 3.22% | 320,585 +87,674 | +38% | +$2.6M |
|
17
Ameren
AEE
$27B
| $5.93M | 2.01% | 137,165 -26,775 | -16% | -$1.16M |
|
|
18
NiSource
NI
$19.9B
| $5.86M | 1.99% | 300,465 -193,135 | -39% | -$3.77M |
|
19
Atmos Energy
ATO
$26.7B
| $5.84M | 1.98% | 92,710 +4,760 | +5% | +$300K |
|
|
20
California Water Service
CWT
$2.8B
| $4.69M | 1.59% | 201,694 -177,392 | -47% | -$4.13M |
|