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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
+2.77%
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
$1.25B
AUM Growth
-$27.6M
(-2.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
22
New
–
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
+$73.8M |
| 2 |
TSMC
TSM
|
+$64.4M |
| 3 |
PG&E
PCG
|
+$22.2M |
| 4 |
Kinder Morgan
KMI
|
+$17.4M |
| 5 |
NetEase
NTES
|
+$17.4M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$93M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$44.4M |
| 3 |
CMS Energy
CMS
|
+$42.1M |
| 4 |
Infosys
INFY
|
+$36.3M |
| 5 |
Crown Castle
CCI
|
+$22M |
Sector Composition
| 1 | Utilities | 35.5% |
| 2 | Energy | 24.43% |
| 3 | Communication Services | 14.15% |
| 4 | Technology | 10.84% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$71.9B
| $147M | 11.71% |
8,280,602
+975,314
| +13% | +$17.4M |
|
|
2
PG&E
PCG
$38.1B
| $123M | 9.79% |
2,666,739
+498,000
| +23% | +$22.2M |
|
|
3
Crown Castle
CCI
$34.6B
| $110M | 8.74% |
984,558
-197,400
| -17% | -$22M |
|
4
Baidu
BIDU
$36.5B
| $98.6M | 7.86% |
431,130
+43,377
| +11% | +$10.2M |
|
|
5
TSMC
TSM
$2.07T
| $96.7M | 7.71% |
2,188,922
+1,553,539
| +245% | +$64.4M |
|
6
Edison International
EIX
$29.9B
| $81.9M | 6.53% |
1,209,896
-144,700
| -11% | -$9.68M |
|
|
7
Williams Companies
WMB
$89.7B
| $81.6M | 6.51% |
3,000,964
+2,543,664
| +556% | +$73.8M |
|
8
NiSource
NI
$22B
| $79.7M | 6.35% |
3,197,418
-175,400
| -5% | -$4.64M |
|
9
Sempra
SRE
$60.3B
| $73.3M | 5.84% |
1,287,988
+244,076
| +23% | +$14.1M |
|
|
10
NetEase
NTES
$84.1B
| $61.3M | 4.89% |
1,341,815
+378,505
| +39% | +$17.4M |
|
11
iShares MSCI India ETF
INDA
$6.83B
| $56.1M | 4.48% |
1,728,981
| – | – |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $48.8M | 3.89% |
4,466,327
-523,813
| -10% | -$5.58M |
|
13
Atmos Energy
ATO
$29.7B
| $44.6M | 3.56% |
475,394
-4,100
| -0.9% | -$378K |
|
|
14
CMS Energy
CMS
$22.8B
| $42.9M | 3.42% |
875,738
-863,600
| -50% | -$42.1M |
|
|
15
Infosys
INFY
$46.5B
| $39.3M | 3.13% |
3,861,908
-3,571,016
| -48% | -$36.3M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $29.1M | 2.32% |
2,650,312
-443,236
| -14% | -$4.98M |
|
|
17
iShares MSCI Taiwan ETF
EWT
$9.94B
| $23.4M | 1.86% |
619,890
-1,199,991
| -66% | -$44.4M |
|
18
KT
KT
$8.36B
| $17.6M | 1.4% |
1,185,901
+185,576
| +19% | +$2.54M |
|
19
Ameren
AEE
$30.9B
| – | – |
-49,500
| Closed | -$3.01M |
|
20
iShares MSCI South Korea ETF
EWY
$19.3B
| – | – |
-72,827
| Closed | -$4.93M |
|
|
JOBS
21
DELISTED
51job Inc
JOBS
| – | – |
-8,194
| Closed | -$800K |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-8,006,452
| Closed | -$93M |
|
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Maple-Brown Abbott's Q3 2018 Portfolio in Review
As of Q3 2018, Maple-Brown Abbott held 22 positions worth $1.25B, down 2.2% from $1.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Maple-Brown Abbott withdrew a net $49.8M in Q3 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $93M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Maple-Brown Abbott added an estimated $73.8M to Williams Companies.
- Maple-Brown Abbott added most to Williams Companies in Q3 2018, an estimated $73.8M increase.
- Maple-Brown Abbott's biggest Q3 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $44.4M.
- Maple-Brown Abbott fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $93M.
- Maple-Brown Abbott's ten largest holdings make up 76% of its $1.25B portfolio in Q3 2018.
- Maple-Brown Abbott opened 0 new positions and closed 4 in Q3 2018.
- Maple-Brown Abbott's portfolio value fell 2.2% quarter-over-quarter to $1.25B.
Based on Maple-Brown Abbott's 13F filing for Q3 2018, filed 6 Nov 2018.