MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.87%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.28B
AUM Growth
+$1.28B
(+8.5%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
22
New
2
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$22.1M |
| 2 |
NetEase
NTES
|
$21.5M |
| 3 |
Crown Castle
CCI
|
$16.3M |
| 4 |
KT
KT
|
$13.3M |
| 5 |
Edison International
EIX
|
$8.86M |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
$21.4M |
| 2 |
Atmos Energy
ATO
|
$20.7M |
| 3 |
CMS Energy
CMS
|
$8.99M |
| 4 |
Infosys
INFY
|
$8.4M |
| 5 |
NiSource
NI
|
$6.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $129M | 10.07% | 7,305,288 +355,000 | +5% | +$6.27M |
|
|
2
Crown Castle
CCI
$43.2B
| $127M | 9.94% | 1,181,958 +150,962 | +15% | +$16.3M |
|
3
Baidu
BIDU
$32.8B
| $94.2M | 7.35% | 387,753 +16,569 | +4% | +$4.03M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $93M | 7.26% | 8,006,452 +90,100 | +1% | +$1.05M |
|
|
5
PG&E
PCG
$33.6B
| $92.3M | 7.2% | 2,168,739 +519,659 | +32% | +$22.1M |
|
|
6
NiSource
NI
$19.9B
| $88.6M | 6.92% | 3,372,818 -264,300 | -7% | -$6.95M |
|
|
7
Edison International
EIX
$21.6B
| $85.7M | 6.69% | 1,354,596 +140,094 | +12% | +$8.86M |
|
|
8
CMS Energy
CMS
$21.4B
| $82.2M | 6.42% | 1,739,338 -190,200 | -10% | -$8.99M |
|
|
9
Infosys
INFY
$69.7B
| $72.2M | 5.63% | 3,716,462 -432,268 | -10% | -$8.4M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $65.5M | 5.11% | 1,819,881 | – | – |
|
11
Sempra
SRE
$53.9B
| $60.6M | 4.73% | 521,956 -11,900 | -2% | -$1.38M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $57.6M | 4.49% | 1,728,981 | – | – |
|
|
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
| $49.6M | 3.87% | 4,831,203 +172,558 | +4% | +$1.77M |
|
|
14
NetEase
NTES
$86.2B
| $48.7M | 3.8% | 192,662 +85,008 | +79% | +$21.5M |
|
|
15
Atmos Energy
ATO
$26.7B
| $43.2M | 3.37% | 479,494 -229,400 | -32% | -$20.7M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $33.8M | 2.64% | 3,093,548 | – | – |
|
17
TSMC
TSM
$1.2T
| $23.2M | 1.81% | 635,383 +197,190 | +45% | +$7.21M |
|
|
18
KT
KT
$9.76B
| $13.3M | 1.04% | +1,000,325 | New | +$13.3M |
|
19
Williams Companies
WMB
$70.7B
| $12.4M | 0.97% | 457,300 +49,700 | +12% | +$1.35M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.93M | 0.38% | +72,827 | New | +$4.93M |
|
21
Ameren
AEE
$27B
| $3.01M | 0.24% | 49,500 | – | – |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $800K | 0.06% | 8,194 -219,406 | -96% | -$21.4M |
|