$224 Million is the total value of Maple-Brown Abbott Ltd's 18 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | New | ISHARES TRmsci india etf | $22,362,000 | – | 699,151 | +100.0% | 10.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $21,535,000 | +20.5% | 613,874 | +8.0% | 9.63% | -18.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,230,000 | +80.6% | 92,274 | +97.5% | 8.60% | +21.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,414,000 | +10.9% | 223,093 | +5.8% | 8.23% | -25.2% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $16,281,000 | +560.2% | 595,283 | +537.2% | 7.28% | +345.3% |
| SE | Buy | SPECTRA ENERGY CORP | $14,808,000 | +1.8% | 409,395 | +2.1% | 6.62% | -31.3% |
| OGS | Buy | ONE GAS INC | $13,025,000 | +28.0% | 301,306 | +22.1% | 5.82% | -13.6% |
| ITC | Buy | ITC HLDGS CORP | $12,810,000 | +20.8% | 342,228 | +30.5% | 5.73% | -18.5% |
| NTES | Buy | NETEASE INCsponsored adr | $12,671,000 | +84.4% | 120,330 | +73.6% | 5.67% | +24.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $12,420,000 | -4.6% | 341,404 | +1.8% | 5.55% | -35.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,398,000 | +2.0% | 485,442 | -2.8% | 5.10% | -31.2% |
| CMS | Buy | CMS ENERGY CORP | $11,107,000 | +23.5% | 318,163 | +23.0% | 4.97% | -16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $9,652,000 | +114.5% | 174,543 | +116.3% | 4.32% | +44.7% |
| SJW | Sell | SJW CORP | $7,409,000 | -32.9% | 239,701 | -30.2% | 3.31% | -54.7% |
| JOBS | Buy | 51JOB INC | $7,351,000 | +18.1% | 227,838 | +31.3% | 3.29% | -20.3% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,941,000 | – | 431,100 | +100.0% | 3.10% | – |
| STR | Buy | QUESTAR CORP | $3,189,000 | +4.0% | 133,650 | +10.2% | 1.43% | -29.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,023,000 | -1.0% | 55,766 | -2.6% | 1.35% | -33.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS CO #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | 36 | Q3 2023 | 12.5% |
| BAIDU INC | 36 | Q3 2023 | 13.1% |
| NETEASE INC | 36 | Q3 2023 | 8.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 7.7% |
| SEMPRA ENERGY | 31 | Q3 2023 | 11.1% |
| NISOURCE INC | 30 | Q3 2023 | 11.9% |
| AMEREN CORP | 29 | Q3 2023 | 13.4% |
| ATMOS ENERGY CORP | 29 | Q4 2021 | 11.4% |
| WILLIAMS COS INC DEL | 26 | Q3 2023 | 11.9% |
| INFOSYS LTD | 24 | Q3 2020 | 11.8% |
View Maple-Brown Abbott Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT L L C | January 25, 2018 | 4,979,149 | 5.6% |
View Maple-Brown Abbott Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-27 |
View Maple-Brown Abbott Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.