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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
+6.77%
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
$818M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
19
New
1
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$50.1M |
| 2 |
NiSource
NI
|
+$14.8M |
| 3 |
Infosys
INFY
|
+$14.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$10.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.01M |
Top Sells
| 1 |
NetEase
NTES
|
+$23.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$22.8M |
| 3 |
Ameren
AEE
|
+$4.68M |
| 4 |
TSMC
TSM
|
+$1.5M |
| 5 |
JOBS
51job Inc
JOBS
|
+$661K |
Sector Composition
| 1 | Utilities | 34.3% |
| 2 | Energy | 14.43% |
| 3 | Real Estate | 12.47% |
| 4 | Communication Services | 10.94% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$34.4B
| $102M | 12.47% |
1,079,309
+51,490
| +5% | +$4.61M |
|
2
PG&E
PCG
$38.6B
| $81.8M | 10.01% |
1,233,217
+900
| +0.1% | +$57.4K |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $64.3M | 7.86% |
3,510,508
+134,526
| +4% | +$2.45M |
|
4
Baidu
BIDU
$38.4B
| $61.7M | 7.54% |
357,443
+6,737
| +2% | +$1.19M |
|
5
Sempra
SRE
$60.9B
| $59.6M | 7.29% |
1,079,330
+45,400
| +4% | +$2.41M |
|
6
Kinder Morgan
KMI
$72.4B
| $58.7M | 7.18% |
2,700,476
+176,400
| +7% | +$3.86M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$9.94B
| $52M | 6.36% |
+1,563,800
| New | +$50.1M |
|
|
8
iShares MSCI India ETF
INDA
$6.83B
| $51.7M | 6.33% |
1,642,840
+171,039
| +12% | +$5.01M |
|
9
CMS Energy
CMS
$23B
| $40.4M | 4.94% |
902,402
+14,800
| +2% | +$641K |
|
|
10
NiSource
NI
$22.2B
| $39M | 4.78% |
1,641,404
+648,846
| +65% | +$14.8M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $37.6M | 4.59% |
2,394,991
+620,172
| +35% | +$10.5M |
|
|
12
Ameren
AEE
$31.3B
| $34.9M | 4.27% |
639,513
-87,400
| -12% | -$4.68M |
|
|
13
NetEase
NTES
$83.4B
| $27.8M | 3.4% |
489,775
-442,850
| -47% | -$23.8M |
|
14
Atmos Energy
ATO
$29.7B
| $24.6M | 3.01% |
312,027
+5,800
| +2% | +$445K |
|
|
15
Infosys
INFY
$46.7B
| $23.4M | 2.87% |
2,968,188
+1,921,446
| +184% | +$14.3M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $21.7M | 2.66% |
1,144,031
+190,000
| +20% | +$3.85M |
|
|
JOBS
17
DELISTED
51job Inc
JOBS
| $21.5M | 2.63% |
587,047
-18,569
| -3% | -$661K |
|
|
18
TSMC
TSM
$2.13T
| $14.9M | 1.82% |
453,102
-48,040
| -10% | -$1.5M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-555,508
| Closed | -$22.8M |
|
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Maple-Brown Abbott's Q1 2017 Portfolio in Review
As of Q1 2017, Maple-Brown Abbott held 19 positions worth $818M, up 15% from $712M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Maple-Brown Abbott deployed $60.7M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,563,800 shares worth $52M.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 35% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was NetEase, an estimated $23.8M trimmed.
- Maple-Brown Abbott's largest Q1 2017 buy was iShares MSCI Taiwan ETF: 1,563,800 shares worth $52M.
- Maple-Brown Abbott added most to NiSource in Q1 2017, an estimated $14.8M increase.
- Maple-Brown Abbott's biggest Q1 2017 reduction was NetEase, cutting an estimated $23.8M.
- Maple-Brown Abbott fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $22.8M.
- Maple-Brown Abbott's ten largest holdings make up 75% of its $818M portfolio in Q1 2017.
- Maple-Brown Abbott opened 1 new position and closed 1 in Q1 2017.
- Maple-Brown Abbott's portfolio value rose 15% quarter-over-quarter to $818M.
Based on Maple-Brown Abbott's 13F filing for Q1 2017, filed 12 May 2017.