MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.77%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.6%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
19
New
–
Increased
13
Reduced
6
Closed
–
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$17.1M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$12.6M |
| 3 |
CMS Energy
CMS
|
$12.4M |
| 4 |
Baidu
BIDU
|
$10.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$9.24M |
Top Sells
| 1 |
Ameren
AEE
|
$40.8M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$10M |
| 3 |
Atmos Energy
ATO
|
$9.42M |
| 4 |
NiSource
NI
|
$6.55M |
| 5 |
PG&E
PCG
|
$6.13M |
Sector Composition
| 1 | Utilities | 30.16% |
| 2 | Energy | 17.73% |
| 3 | Communication Services | 12.9% |
| 4 | Real Estate | 11.42% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $115M | 11.42% | 1,149,209 -51,700 | -4% | -$5.17M |
|
|
2
Baidu
BIDU
$32.8B
| $101M | 10.04% | 407,777 +41,498 | +11% | +$10.3M |
|
3
Kinder Morgan
KMI
$60B
| $88.6M | 8.81% | 4,617,876 +207,400 | +5% | +$3.98M |
|
4
Sempra
SRE
$53.9B
| $76.4M | 7.59% | 669,165 +37,400 | +6% | +$4.27M |
|
|
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
| $76.3M | 7.59% | 5,193,027 +1,162,584 | +29% | +$17.1M |
|
|
6
PG&E
PCG
$33.6B
| $76M | 7.56% | 1,116,017 -90,000 | -7% | -$6.13M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $65.7M | 6.53% | 1,819,881 +256,081 | +16% | +$9.24M |
|
|
8
NiSource
NI
$19.9B
| $64.5M | 6.41% | 2,520,904 -255,800 | -9% | -$6.55M |
|
|
9
CMS Energy
CMS
$21.4B
| $62.1M | 6.17% | 1,339,902 +267,800 | +25% | +$12.4M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $56.8M | 5.65% | 1,728,981 +86,141 | +5% | +$2.83M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $54.3M | 5.4% | 3,514,600 +813,808 | +30% | +$12.6M |
|
12
Infosys
INFY
$69.7B
| $35M | 3.48% | 2,397,066 +398,867 | +20% | +$5.82M |
|
13
NetEase
NTES
$86.2B
| $28.8M | 2.86% | 109,055 +8,924 | +9% | +$2.35M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $27.4M | 2.72% | 1,711,931 +274,200 | +19% | +$4.38M |
|
|
JOBS
15
DELISTED
51job, Inc.
JOBS
| $25.5M | 2.54% | 421,516 -165,066 | -28% | -$10M |
|
|
16
Atmos Energy
ATO
$26.7B
| $22.4M | 2.22% | 266,627 -112,300 | -30% | -$9.42M |
|
17
TSMC
TSM
$1.2T
| $20.1M | 2% | 534,399 +25,040 | +5% | +$940K |
|
18
Williams Companies
WMB
$70.7B
| $8.05M | 0.8% | 268,300 +28,400 | +12% | +$852K |
|
|
19
Ameren
AEE
$27B
| $2.02M | 0.2% | 34,900 -704,513 | -95% | -$40.8M |
|