MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.77%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.25B
AUM Growth
+$1.25B
(-2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
22
New
–
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$69.2M |
| 2 |
TSMC
TSM
|
$68.6M |
| 3 |
PG&E
PCG
|
$22.9M |
| 4 |
Kinder Morgan
KMI
|
$17.3M |
| 5 |
NetEase
NTES
|
$17.3M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$93M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$45.2M |
| 3 |
CMS Energy
CMS
|
$42.3M |
| 4 |
Crown Castle
CCI
|
$22M |
| 5 |
Edison International
EIX
|
$9.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $147M | 11.71% | 8,280,602 +975,314 | +13% | +$17.3M |
|
|
2
PG&E
PCG
$33.6B
| $123M | 9.79% | 2,666,739 +498,000 | +23% | +$22.9M |
|
|
3
Crown Castle
CCI
$43.2B
| $110M | 8.74% | 984,558 -197,400 | -17% | -$22M |
|
4
Baidu
BIDU
$32.8B
| $98.6M | 7.86% | 431,130 +43,377 | +11% | +$9.92M |
|
|
5
TSMC
TSM
$1.2T
| $96.7M | 7.71% | 2,188,922 +1,553,539 | +245% | +$68.6M |
|
|
6
Edison International
EIX
$21.6B
| $81.9M | 6.53% | 1,209,896 -144,700 | -11% | -$9.79M |
|
|
7
Williams Companies
WMB
$70.7B
| $81.6M | 6.51% | 3,000,964 +2,543,664 | +556% | +$69.2M |
|
8
NiSource
NI
$19.9B
| $79.7M | 6.35% | 3,197,418 -175,400 | -5% | -$4.37M |
|
9
Sempra
SRE
$53.9B
| $73.3M | 5.84% | 643,994 +122,038 | +23% | +$13.9M |
|
|
10
NetEase
NTES
$86.2B
| $61.3M | 4.89% | 268,363 +75,701 | +39% | +$17.3M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $56.1M | 4.48% | 1,728,981 | – | – |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $48.8M | 3.89% | 4,466,327 -364,876 | -8% | -$3.98M |
|
13
Atmos Energy
ATO
$26.7B
| $44.6M | 3.56% | 475,394 -4,100 | -0.9% | -$385K |
|
|
14
CMS Energy
CMS
$21.4B
| $42.9M | 3.42% | 875,738 -863,600 | -50% | -$42.3M |
|
15
Infosys
INFY
$69.7B
| $39.3M | 3.13% | 3,861,908 +145,446 | +4% | +$1.48M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $29.1M | 2.32% | 2,650,312 -443,236 | -14% | -$4.87M |
|
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.4M | 1.86% | 619,890 -1,199,991 | -66% | -$45.2M |
|
18
KT
KT
$9.76B
| $17.6M | 1.4% | 1,185,901 +185,576 | +19% | +$2.76M |
|
19
Ameren
AEE
$27B
| – | – | -49,500 | Closed | -$3.01M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -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 |
|