MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.06%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
20
New
1
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
Edison International
EIX
|
$68.9M |
| 2 |
Kinder Morgan
KMI
|
$38.9M |
| 3 |
Infosys
INFY
|
$27.7M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$26.2M |
| 5 |
NiSource
NI
|
$23.9M |
Top Sells
| 1 |
Sempra
SRE
|
$24.6M |
| 2 |
Baidu
BIDU
|
$8.31M |
| 3 |
TSMC
TSM
|
$3.07M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$2.93M |
| 5 |
NetEase
NTES
|
$772K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $128M | 10.7% | 1,149,896 +687 | +0.1% | +$76.3K |
|
|
2
Kinder Morgan
KMI
$60B
| $122M | 10.26% | 6,772,088 +2,154,212 | +47% | +$38.9M |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $93.3M | 7.82% | 7,224,294 +2,031,267 | +39% | +$26.2M |
|
|
4
NiSource
NI
$19.9B
| $88.6M | 7.43% | 3,451,218 +930,314 | +37% | +$23.9M |
|
|
5
Baidu
BIDU
$32.8B
| $87.2M | 7.31% | 372,284 -35,493 | -9% | -$8.31M |
|
6
CMS Energy
CMS
$21.4B
| $85M | 7.12% | 1,796,438 +456,536 | +34% | +$21.6M |
|
|
7
Edison International
EIX
$21.6B
| $68.9M | 5.78% | +1,089,602 | New | +$68.9M |
|
|
8
Infosys
INFY
$69.7B
| $66.6M | 5.58% | 4,103,548 +1,706,482 | +71% | +$27.7M |
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $65.9M | 5.52% | 1,819,881 | – | – |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $62.4M | 5.23% | 1,728,981 | – | – |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $54.8M | 4.6% | 4,093,244 +578,644 | +16% | +$7.75M |
|
12
PG&E
PCG
$33.6B
| $51.7M | 4.34% | 1,153,480 +37,463 | +3% | +$1.68M |
|
|
13
Sempra
SRE
$53.9B
| $47M | 3.94% | 439,156 -230,009 | -34% | -$24.6M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $41.6M | 3.49% | 3,011,748 +1,299,817 | +76% | +$18M |
|
|
15
NetEase
NTES
$86.2B
| $36.9M | 3.09% | 106,818 -2,237 | -2% | -$772K |
|
16
Atmos Energy
ATO
$26.7B
| $31M | 2.6% | 360,694 +94,067 | +35% | +$8.08M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $22.7M | 1.9% | 373,333 -48,183 | -11% | -$2.93M |
|
|
18
TSMC
TSM
$1.2T
| $18.1M | 1.52% | 457,029 -77,370 | -14% | -$3.07M |
|
19
Williams Companies
WMB
$70.7B
| $17.2M | 1.44% | 564,900 +296,600 | +111% | +$9.04M |
|
20
Ameren
AEE
$27B
| $4.01M | 0.34% | 68,000 +33,100 | +95% | +$1.95M |
|