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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
-7.96%
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
$776M
AUM Growth
-$229M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
19
New
3
Increased
2
Reduced
13
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
+$2.63M |
| 2 |
TSMC
TSM
|
+$909K |
| 3 |
dLocal
DLO
|
+$147K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$144K |
| 5 |
Petrobras Class A
PBR.A
|
+$108K |
Top Sells
| 1 |
Edison International
EIX
|
+$38M |
| 2 |
NextEra Energy
NEE
|
+$27.9M |
| 3 |
American Electric Power
AEP
|
+$16.3M |
| 4 |
Ameren
AEE
|
+$13.2M |
| 5 |
Cheniere Energy
LNG
|
+$11.8M |
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
Ameren
AEE
$31.3B
| $103M | 13.21% |
1,273,390
-144,730
| -10% | -$13.2M |
|
|
2
American Electric Power
AEP
$72.4B
| $101M | 13.04% |
1,171,460
-164,420
| -12% | -$16.3M |
|
3
Duke Energy
DUK
$98.3B
| $82.8M | 10.67% |
890,180
-77,720
| -8% | -$8.35M |
|
4
Sempra
SRE
$60.9B
| $78.4M | 10.1% |
1,045,876
-134,580
| -11% | -$10.9M |
|
|
5
Entergy
ETR
$53.6B
| $73.1M | 9.42% |
1,452,780
+45,900
| +3% | +$2.63M |
|
6
Dominion Energy
D
$63.1B
| $72.6M | 9.35% |
1,050,540
-110,400
| -10% | -$8.91M |
|
7
Crown Castle
CCI
$34.4B
| $72.5M | 9.35% |
501,898
-26,880
| -5% | -$4.6M |
|
|
8
Cheniere Energy
LNG
$54.3B
| $59.3M | 7.64% |
356,350
-77,620
| -18% | -$11.8M |
|
9
NiSource
NI
$22.2B
| $54.1M | 6.96% |
2,146,003
-229,880
| -10% | -$6.77M |
|
10
Williams Companies
WMB
$91.4B
| $37.1M | 4.78% |
1,296,510
-59,160
| -4% | -$1.93M |
|
|
11
Edison International
EIX
$30B
| $26.4M | 3.4% |
466,230
-573,930
| -55% | -$38M |
|
|
12
TSMC
TSM
$2.13T
| $11M | 1.42% |
160,599
+10,999
| +7% | +$909K |
|
13
Vipshop
VIPS
$7.01B
| $1.84M | 0.24% |
219,138
-1,713
| -0.8% | -$17.1K |
|
14
NetEase
NTES
$83.4B
| $1.61M | 0.21% |
21,298
-82,744
| -80% | -$7.28M |
|
15
Baidu
BIDU
$38.4B
| $1.4M | 0.18% |
11,936
-40,088
| -77% | -$5.47M |
|
|
16
Sociedad Química y Minera de Chile
SQM
$18.9B
| $135K | 0.02% |
+1,486
| New | +$144K |
|
|
17
dLocal
DLO
$4.29B
| $113K | 0.01% |
+5,528
| New | +$147K |
|
|
18
Petrobras Class A
PBR.A
$101B
| $99K | 0.01% |
+8,955
| New | +$108K |
|
|
19
NextEra Energy
NEE
$186B
| – | – |
-359,880
| Closed | -$27.9M |
|
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Maple-Brown Abbott's Q3 2022 Portfolio in Review
As of Q3 2022, Maple-Brown Abbott held 19 positions worth $776M, down 23% from $1.01B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Maple-Brown Abbott withdrew a net $157M in Q3 2022, closing 1 position and reducing 13 holdings. Its most notable exit was NextEra Energy, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 76% of assets, down from 78% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Maple-Brown Abbott opened a new position in dLocal worth $113K.
- Maple-Brown Abbott's largest Q3 2022 buy was dLocal: 5,528 shares worth $113K.
- Maple-Brown Abbott added most to Entergy in Q3 2022, an estimated $2.63M increase.
- Maple-Brown Abbott's biggest Q3 2022 reduction was Edison International, cutting an estimated $38M.
- Maple-Brown Abbott fully exited NextEra Energy in Q3 2022, selling an estimated $27.9M.
- Maple-Brown Abbott's ten largest holdings make up 95% of its $776M portfolio in Q3 2022.
- Maple-Brown Abbott opened 3 new positions and closed 1 in Q3 2022.
- Maple-Brown Abbott's portfolio value fell 23% quarter-over-quarter to $776M.
Based on Maple-Brown Abbott's 13F filing for Q3 2022, filed 2 Nov 2022.