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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
-2.06%
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
$1.19B
AUM Growth
+$187M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
20
New
1
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
Edison International
EIX
|
+$83.1M |
| 2 |
Kinder Morgan
KMI
|
+$38.7M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$28.7M |
| 4 |
Infosys
INFY
|
+$25.9M |
| 5 |
NiSource
NI
|
+$24.7M |
Top Sells
| 1 |
Sempra
SRE
|
+$26.7M |
| 2 |
Baidu
BIDU
|
+$8.68M |
| 3 |
TSMC
TSM
|
+$3.13M |
| 4 |
JOBS
51job Inc
JOBS
|
+$2.95M |
| 5 |
NetEase
NTES
|
+$699K |
Sector Composition
| 1 | Utilities | 31.53% |
| 2 | Energy | 19.79% |
| 3 | Real Estate | 10.7% |
| 4 | Communication Services | 10.4% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$34.6B
| $128M | 10.7% |
1,149,896
+687
| +0.1% | +$74.1K |
|
|
2
Kinder Morgan
KMI
$71.9B
| $122M | 10.26% |
6,772,088
+2,154,212
| +47% | +$38.7M |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $93.3M | 7.82% |
7,224,294
+2,031,267
| +39% | +$28.7M |
|
|
4
NiSource
NI
$22B
| $88.6M | 7.43% |
3,451,218
+930,314
| +37% | +$24.7M |
|
|
5
Baidu
BIDU
$36.5B
| $87.2M | 7.31% |
372,284
-35,493
| -9% | -$8.68M |
|
6
CMS Energy
CMS
$22.8B
| $85M | 7.12% |
1,796,438
+456,536
| +34% | +$22.1M |
|
|
7
Edison International
EIX
$29.9B
| $68.9M | 5.78% |
+1,089,602
| New | +$83.1M |
|
|
8
Infosys
INFY
$46.5B
| $66.6M | 5.58% |
8,207,096
+3,412,964
| +71% | +$25.9M |
|
9
iShares MSCI Taiwan ETF
EWT
$9.94B
| $65.9M | 5.52% |
1,819,881
| – | – |
|
10
iShares MSCI India ETF
INDA
$6.83B
| $62.4M | 5.23% |
1,728,981
| – | – |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $54.8M | 4.6% |
4,494,933
+537,177
| +14% | +$6.74M |
|
12
PG&E
PCG
$38.1B
| $51.7M | 4.34% |
1,153,480
+37,463
| +3% | +$2.1M |
|
|
13
Sempra
SRE
$60.3B
| $47M | 3.94% |
878,312
-460,018
| -34% | -$26.7M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $41.6M | 3.49% |
3,011,748
+1,299,817
| +76% | +$18.9M |
|
|
15
NetEase
NTES
$84.1B
| $36.9M | 3.09% |
534,090
-11,185
| -2% | -$699K |
|
16
Atmos Energy
ATO
$29.7B
| $31M | 2.6% |
360,694
+94,067
| +35% | +$8.27M |
|
|
JOBS
17
DELISTED
51job Inc
JOBS
| $22.7M | 1.9% |
373,333
-48,183
| -11% | -$2.95M |
|
|
18
TSMC
TSM
$2.07T
| $18.1M | 1.52% |
457,029
-77,370
| -14% | -$3.13M |
|
19
Williams Companies
WMB
$89.7B
| $17.2M | 1.44% |
564,900
+296,600
| +111% | +$8.63M |
|
20
Ameren
AEE
$30.9B
| $4.01M | 0.34% |
68,000
+33,100
| +95% | +$2.03M |
|
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Maple-Brown Abbott's Q4 2017 Portfolio in Review
As of Q4 2017, Maple-Brown Abbott held 20 positions worth $1.19B, up 19% from $1.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Maple-Brown Abbott deployed $228M of net new capital in Q4 2017, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Edison International: 1,089,602 shares worth $68.9M.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 30% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Sempra, an estimated $26.7M trimmed.
- Maple-Brown Abbott's largest Q4 2017 buy was Edison International: 1,089,602 shares worth $68.9M.
- Maple-Brown Abbott added most to Kinder Morgan in Q4 2017, an estimated $38.7M increase.
- Maple-Brown Abbott's biggest Q4 2017 reduction was Sempra, cutting an estimated $26.7M.
- Maple-Brown Abbott's ten largest holdings make up 73% of its $1.19B portfolio in Q4 2017.
- Maple-Brown Abbott opened 1 new position and closed 0 in Q4 2017.
- Maple-Brown Abbott's portfolio value rose 19% quarter-over-quarter to $1.19B.
Based on Maple-Brown Abbott's 13F filing for Q4 2017, filed 23 Jan 2018.