MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.77%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$818M
AUM Growth
+$818M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.71%
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
|
$52M |
| 2 |
NiSource
NI
|
$15.4M |
| 3 |
Infosys
INFY
|
$15.2M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.39M |
Top Sells
| 1 |
NetEase
NTES
|
$25.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$22.8M |
| 3 |
Ameren
AEE
|
$4.77M |
| 4 |
TSMC
TSM
|
$1.58M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$681K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $102M | 12.47% | 1,079,309 +51,490 | +5% | +$4.86M |
|
2
PG&E
PCG
$33.6B
| $81.8M | 10.01% | 1,233,217 +900 | +0.1% | +$59.7K |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $64.3M | 7.86% | 3,510,508 +134,526 | +4% | +$2.46M |
|
4
Baidu
BIDU
$32.8B
| $61.7M | 7.54% | 357,443 +6,737 | +2% | +$1.16M |
|
5
Sempra
SRE
$53.9B
| $59.6M | 7.29% | 539,665 +22,700 | +4% | +$2.51M |
|
6
Kinder Morgan
KMI
$60B
| $58.7M | 7.18% | 2,700,476 +176,400 | +7% | +$3.83M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $52M | 6.36% | +1,563,800 | New | +$52M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $51.7M | 6.33% | 1,642,840 +171,039 | +12% | +$5.39M |
|
9
CMS Energy
CMS
$21.4B
| $40.4M | 4.94% | 902,402 +14,800 | +2% | +$662K |
|
|
10
NiSource
NI
$19.9B
| $39M | 4.78% | 1,641,404 +648,846 | +65% | +$15.4M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $37.6M | 4.59% | 2,039,735 +566,456 | +38% | +$10.4M |
|
|
12
Ameren
AEE
$27B
| $34.9M | 4.27% | 639,513 -87,400 | -12% | -$4.77M |
|
|
13
NetEase
NTES
$86.2B
| $27.8M | 3.4% | 97,955 -88,570 | -47% | -$25.2M |
|
14
Atmos Energy
ATO
$26.7B
| $24.6M | 3.01% | 312,027 +5,800 | +2% | +$458K |
|
|
15
Infosys
INFY
$69.7B
| $23.4M | 2.87% | 1,484,094 +960,723 | +184% | +$15.2M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $21.7M | 2.66% | 1,144,031 +190,000 | +20% | +$3.61M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $21.5M | 2.63% | 587,047 -18,569 | -3% | -$681K |
|
|
18
TSMC
TSM
$1.2T
| $14.9M | 1.82% | 453,102 -48,040 | -10% | -$1.58M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -555,508 | Closed | -$22.8M |
|