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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
+13.79%
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
$1.2B
AUM Growth
+$79.7M
(+7.1%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
20
New
1
Increased
7
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$40.3M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$17.6M |
| 3 |
SBA Communications
SBAC
|
+$5.59M |
| 4 |
NiSource
NI
|
+$2.94M |
| 5 |
PG&E
PCG
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$47M |
| 2 |
Edison International
EIX
|
+$31.2M |
| 3 |
Enbridge
ENB
|
+$25.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$19.6M |
| 5 |
Infosys
INFY
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.09% |
| 2 | Energy | 24.92% |
| 3 | Communication Services | 14.76% |
| 4 | Real Estate | 11.8% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$71.9B
| $176M | 14.71% |
8,851,602
-263,840
| -3% | -$4.93M |
|
2
Williams Companies
WMB
$89.7B
| $122M | 10.21% |
4,307,044
+5,470
| +0.1% | +$147K |
|
|
3
NiSource
NI
$22B
| $104M | 8.72% |
3,753,438
+108,970
| +3% | +$2.94M |
|
|
4
Atmos Energy
ATO
$29.7B
| $89.4M | 7.48% |
873,464
+413,040
| +90% | +$40.3M |
|
5
Crown Castle
CCI
$34.6B
| $86.6M | 7.24% |
688,483
-36,750
| -5% | -$4.31M |
|
6
NetEase
NTES
$84.1B
| $83M | 6.94% |
1,457,810
-74,880
| -5% | -$3.56M |
|
7
Baidu
BIDU
$36.5B
| $78.9M | 6.6% |
474,916
-13,376
| -3% | -$2.24M |
|
8
Sempra
SRE
$60.3B
| $76.8M | 6.42% |
1,199,712
-8,120
| -0.7% | -$478K |
|
|
9
PG&E
PCG
$38.1B
| $70.1M | 5.86% |
3,110,849
+167,210
| +6% | +$2.7M |
|
10
iShares MSCI India ETF
INDA
$6.83B
| $61.4M | 5.14% |
1,728,981
| – | – |
|
|
11
SBA Communications
SBAC
$19.7B
| $54.5M | 4.56% |
267,590
+30,810
| +13% | +$5.59M |
|
|
12
Edison International
EIX
$29.9B
| $45.3M | 3.79% |
710,276
-522,280
| -42% | -$31.2M |
|
|
13
TSMC
TSM
$2.07T
| $44.2M | 3.69% |
1,008,048
-1,231,607
| -55% | -$47M |
|
14
CMS Energy
CMS
$22.8B
| $30M | 2.51% |
539,248
+7,400
| +1% | +$390K |
|
|
HTO
15
H2O America
HTO
$2.74B
| $27.8M | 2.32% |
447,560
+28,750
| +7% | +$1.72M |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| $20M | 1.68% |
+279,041
| New | +$17.6M |
|
17
KT
KT
$8.36B
| $14.6M | 1.22% |
1,211,166
| – | – |
|
|
18
Infosys
INFY
$46.5B
| $11M | 0.92% |
1,025,072
-1,199,707
| -54% | -$12.7M |
|
|
19
Enbridge
ENB
$124B
| – | – |
-818,663
| Closed | -$25.4M |
|
|
20
iShares MSCI Taiwan ETF
EWT
$9.94B
| – | – |
-619,890
| Closed | -$19.6M |
|
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Maple-Brown Abbott's Q1 2019 Portfolio in Review
As of Q1 2019, Maple-Brown Abbott held 20 positions worth $1.2B, up 7.1% from $1.12B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Maple-Brown Abbott withdrew a net $80.1M in Q1 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was Enbridge, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Maple-Brown Abbott opened a new position in 58.com Inc worth $20M.
- Maple-Brown Abbott's largest Q1 2019 buy was 58.com Inc: 279,041 shares worth $20M.
- Maple-Brown Abbott added most to Atmos Energy in Q1 2019, an estimated $40.3M increase.
- Maple-Brown Abbott's biggest Q1 2019 reduction was TSMC, cutting an estimated $47M.
- Maple-Brown Abbott fully exited Enbridge in Q1 2019, selling an estimated $25.4M.
- Maple-Brown Abbott's ten largest holdings make up 79% of its $1.2B portfolio in Q1 2019.
- Maple-Brown Abbott opened 1 new position and closed 2 in Q1 2019.
- Maple-Brown Abbott's portfolio value rose 7.1% quarter-over-quarter to $1.2B.
Based on Maple-Brown Abbott's 13F filing for Q1 2019, filed 7 May 2019.