MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$15.4M
3
+$15.2M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$9.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.39M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$4.77M
4
TSM icon
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 Change
in Stake 		Capital Flow
1
$102M 12.47%
1,079,309
+51,490
2
$81.8M 10.01%
1,233,217
+900
3
$64.3M 7.86%
3,510,508
+134,526
4
$61.7M 7.54%
357,443
+6,737
5
$59.6M 7.29%
1,079,330
+45,400
6
$58.7M 7.18%
2,700,476
+176,400
7
$52M 6.36%
+1,563,800
8
$51.7M 6.33%
1,642,840
+171,039
9
$40.4M 4.94%
902,402
+14,800
10
$39M 4.78%
1,641,404
+648,846
11
$37.6M 4.59%
2,394,991
+620,172
12
$34.9M 4.27%
639,513
-87,400
13
$27.8M 3.4%
489,775
-442,850
14
$24.6M 3.01%
312,027
+5,800
15
$23.4M 2.87%
2,968,188
+1,921,446
16
$21.7M 2.66%
1,144,031
+190,000
17
$21.5M 2.63%
587,047
-18,569
18
$14.9M 1.82%
453,102
-48,040
19
– –
-555,508