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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
+1.92%
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
$1.34B
AUM Growth
+$72.4M
Cap. Flow
+$44.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
82.82%
Holding
20
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$53.5M
2
D icon
Dominion Energy
D
+$52.8M
3
NI icon
NiSource
NI
+$26.1M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CCI icon
Crown Castle
CCI
+$7.17M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29.7M
2
PCG icon
PG&E
PCG
+$21.7M
3
EIX icon
Edison International
EIX
+$19.9M
4
TSM icon
TSMC
TSM
+$12.7M
5
BIDU icon
Baidu
BIDU
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 50.74%
2 Energy 26.66%
3 Real Estate 10.78%
4 Communication Services 6.53%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$197M 14.72%
9,305,182
+72,460
+0.8% +$1.47M
WMB icon
2
Williams Companies
WMB
$89.7B
$160M 11.94%
6,737,124
+462,940
+7% +$10.6M
NI icon
3
NiSource
NI
$22B
$160M 11.94%
5,739,828
+950,440
+20% +$26.1M
ATO icon
4
Atmos Energy
ATO
$29.7B
$143M 10.71%
1,281,402
+9,369
+0.7% +$1.03M
SRE icon
5
Sempra
SRE
$60.3B
$110M 8.2%
1,449,472
-88,400
-6% -$6.49M
CCI icon
6
Crown Castle
CCI
$34.6B
$91.8M 6.86%
646,063
+52,570
+9% +$7.17M
EIX icon
7
Edison International
EIX
$29.9B
$86.8M 6.49%
1,151,326
-280,990
-20% -$19.9M
AEE icon
8
Ameren
AEE
$30.9B
$54.1M 4.04%
+704,650
New +$53.5M
D icon
9
Dominion Energy
D
$62.5B
$53.5M 4%
+645,670
New +$52.8M
SBAC icon
10
SBA Communications
SBAC
$19.7B
$52.4M 3.92%
217,560
+19,300
+10% +$4.58M
BIDU icon
11
Baidu
BIDU
$36.5B
$39.5M 2.95%
312,141
-94,956
-23% -$10.8M
NTES icon
12
NetEase
NTES
$84.1B
$39.2M 2.93%
639,000
-506,235
-44% -$29.7M
TSM icon
13
TSMC
TSM
$2.07T
$37.3M 2.78%
641,476
-240,262
-27% -$12.7M
CMS icon
14
CMS Energy
CMS
$22.8B
$36.8M 2.75%
585,098
-22,950
-4% -$1.43M
HTO
15
H2O America
HTO
$2.74B
$35M 2.61%
492,270
-18,860
-4% -$1.33M
WUBA
16
DELISTED
58.com Inc
WUBA
$24.9M 1.86%
384,951
+11,581
+3% +$651K
KT icon
17
KT
KT
$8.36B
$8.77M 0.66%
755,674
-269,824
-26% -$3.07M
INFY icon
18
Infosys
INFY
$46.5B
$8.65M 0.65%
838,022
-27,550
-3% -$277K
INDA icon
19
iShares MSCI India ETF
INDA
$6.83B
– –
-166,297
Closed -$5.58M
PCG icon
20
PG&E
PCG
$38.1B
– –
-2,170,619
Closed -$21.7M

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CC
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TW
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Maple-Brown Abbott's Q4 2019 Portfolio in Review

As of Q4 2019, Maple-Brown Abbott held 20 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple-Brown Abbott deployed $44.9M of net new capital in Q4 2019, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Ameren: 704,650 shares worth $54.1M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 48% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was NetEase, an estimated $29.7M trimmed.

  • Maple-Brown Abbott's largest Q4 2019 buy was Ameren: 704,650 shares worth $54.1M.
  • Maple-Brown Abbott added most to NiSource in Q4 2019, an estimated $26.1M increase.
  • Maple-Brown Abbott's biggest Q4 2019 reduction was NetEase, cutting an estimated $29.7M.
  • Maple-Brown Abbott fully exited PG&E in Q4 2019, selling an estimated $21.7M.
  • Maple-Brown Abbott's ten largest holdings make up 83% of its $1.34B portfolio in Q4 2019.
  • Maple-Brown Abbott opened 2 new positions and closed 2 in Q4 2019.
  • Maple-Brown Abbott's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Maple-Brown Abbott's 13F filing for Q4 2019, filed 11 Feb 2020.