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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
+4.87%
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
$1.28B
AUM Growth
+$100M
(+8.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
22
New
2
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
+$22.5M |
| 2 |
NetEase
NTES
|
+$21.7M |
| 3 |
Crown Castle
CCI
|
+$15.7M |
| 4 |
KT
KT
|
+$13.5M |
| 5 |
Edison International
EIX
|
+$8.74M |
Top Sells
| 1 |
JOBS
51job Inc
JOBS
|
+$21.5M |
| 2 |
Atmos Energy
ATO
|
+$19.9M |
| 3 |
CMS Energy
CMS
|
+$8.59M |
| 4 |
Infosys
INFY
|
+$7.73M |
| 5 |
NiSource
NI
|
+$6.48M |
Sector Composition
| 1 | Utilities | 35.56% |
| 2 | Energy | 17.55% |
| 3 | Communication Services | 12.19% |
| 4 | Real Estate | 9.94% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$71.9B
| $129M | 10.07% |
7,305,288
+355,000
| +5% | +$5.81M |
|
|
2
Crown Castle
CCI
$34.6B
| $127M | 9.94% |
1,181,958
+150,962
| +15% | +$15.7M |
|
3
Baidu
BIDU
$36.5B
| $94.2M | 7.35% |
387,753
+16,569
| +4% | +$4.13M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $93M | 7.26% |
8,006,452
+90,100
| +1% | +$952K |
|
|
5
PG&E
PCG
$38.1B
| $92.3M | 7.2% |
2,168,739
+519,659
| +32% | +$22.5M |
|
|
6
NiSource
NI
$22B
| $88.6M | 6.92% |
3,372,818
-264,300
| -7% | -$6.48M |
|
|
7
Edison International
EIX
$29.9B
| $85.7M | 6.69% |
1,354,596
+140,094
| +12% | +$8.74M |
|
|
8
CMS Energy
CMS
$22.8B
| $82.2M | 6.42% |
1,739,338
-190,200
| -10% | -$8.59M |
|
|
9
Infosys
INFY
$46.5B
| $72.2M | 5.63% |
7,432,924
-864,536
| -10% | -$7.73M |
|
10
iShares MSCI Taiwan ETF
EWT
$9.94B
| $65.5M | 5.11% |
1,819,881
| – | – |
|
11
Sempra
SRE
$60.3B
| $60.6M | 4.73% |
1,043,912
-23,800
| -2% | -$1.3M |
|
12
iShares MSCI India ETF
INDA
$6.83B
| $57.6M | 4.49% |
1,728,981
| – | – |
|
|
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
| $49.6M | 3.87% |
4,990,140
-3
| -0% | -$27 |
|
|
14
NetEase
NTES
$84.1B
| $48.7M | 3.8% |
963,310
+425,040
| +79% | +$21.7M |
|
|
15
Atmos Energy
ATO
$29.7B
| $43.2M | 3.37% |
479,494
-229,400
| -32% | -$19.9M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $33.8M | 2.64% |
3,093,548
| – | – |
|
17
TSMC
TSM
$2.07T
| $23.2M | 1.81% |
635,383
+197,190
| +45% | +$7.79M |
|
|
18
KT
KT
$8.36B
| $13.3M | 1.04% |
+1,000,325
| New | +$13.5M |
|
19
Williams Companies
WMB
$89.7B
| $12.4M | 0.97% |
457,300
+49,700
| +12% | +$1.31M |
|
20
iShares MSCI South Korea ETF
EWY
$19.3B
| $4.93M | 0.38% |
+72,827
| New | +$5.31M |
|
21
Ameren
AEE
$30.9B
| $3.01M | 0.24% |
49,500
| – | – |
|
|
JOBS
22
DELISTED
51job Inc
JOBS
| $800K | 0.06% |
8,194
-219,406
| -96% | -$21.5M |
|
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Maple-Brown Abbott's Q2 2018 Portfolio in Review
As of Q2 2018, Maple-Brown Abbott held 22 positions worth $1.28B, up 8.5% from $1.18B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Maple-Brown Abbott deployed $42M of net new capital in Q2 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was KT: 1,000,325 shares worth $13.3M.
By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was 51job Inc, an estimated $21.5M trimmed.
- Maple-Brown Abbott's largest Q2 2018 buy was KT: 1,000,325 shares worth $13.3M.
- Maple-Brown Abbott added most to PG&E in Q2 2018, an estimated $22.5M increase.
- Maple-Brown Abbott's biggest Q2 2018 reduction was 51job Inc, cutting an estimated $21.5M.
- Maple-Brown Abbott's ten largest holdings make up 73% of its $1.28B portfolio in Q2 2018.
- Maple-Brown Abbott opened 2 new positions and closed 0 in Q2 2018.
- Maple-Brown Abbott's portfolio value rose 8.5% quarter-over-quarter to $1.28B.
Based on Maple-Brown Abbott's 13F filing for Q2 2018, filed 7 Aug 2018.