MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$754K
3
+$135K
4
DLO icon
dLocal
DLO
+$113K
5
PBR.A icon
Petrobras Class A
PBR.A
+$99K

Top Sells

1
+$32.5M
2
+$27.9M
3
+$14.2M
4
LNG icon
Cheniere Energy
LNG
+$12.9M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

1 Utilities 76.15%
2 Energy 12.43%
3 Real Estate 9.35%
4 Technology 1.43%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 13.21%
1,273,390
-144,730
2
$101M 13.04%
1,171,460
-164,420
3
$82.8M 10.67%
890,180
-77,720
4
$78.4M 10.1%
1,045,876
-134,580
5
$73.1M 9.42%
1,452,780
+45,900
6
$72.6M 9.35%
1,050,540
-110,400
7
$72.5M 9.35%
501,898
-26,880
8
$59.3M 7.64%
356,350
-77,620
9
$54.1M 6.96%
2,146,003
-229,880
10
$37.1M 4.78%
1,296,510
-59,160
11
$26.4M 3.4%
466,230
-573,930
12
$11M 1.42%
160,599
+10,999
13
$1.84M 0.24%
219,138
-1,713
14
$1.61M 0.21%
21,298
-82,744
15
$1.4M 0.18%
11,936
-40,088
16
$135K 0.02%
+1,486
17
$113K 0.01%
+5,528
18
$99K 0.01%
+8,955
19
– –
-359,880