$261 Million is the total value of Maple-Brown Abbott Ltd's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $24,792,000 | +28.9% | 124,532 | +35.0% | 9.50% | +10.5% |
| INDA | ISHARES TRmsci india etf | $21,156,000 | -5.4% | 699,151 | 0.0% | 8.11% | -18.9% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $19,857,000 | -7.8% | 1,252,824 | +104.1% | 7.61% | -21.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,496,000 | +5.9% | 242,793 | +8.8% | 7.47% | -9.3% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $19,280,000 | +18.4% | 676,502 | +13.6% | 7.39% | +1.5% |
| JOBS | Buy | 51JOB INC | $16,508,000 | +124.6% | 496,628 | +118.0% | 6.32% | +92.4% |
| NTES | Sell | NETEASE INCsponsored adr | $14,181,000 | +11.9% | 97,891 | -18.6% | 5.43% | -4.1% |
| ITC | Buy | ITC HLDGS CORP | $14,035,000 | +9.6% | 436,148 | +27.4% | 5.38% | -6.1% |
| OGS | Buy | ONE GAS INC | $13,488,000 | +3.6% | 316,906 | +5.2% | 5.17% | -11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,210,000 | +15.9% | 581,681 | +19.8% | 5.06% | -0.7% |
| SE | Sell | SPECTRA ENERGY CORP | $13,050,000 | -11.9% | 400,296 | -2.2% | 5.00% | -24.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $12,428,000 | +0.1% | 376,614 | +10.3% | 4.76% | -14.3% |
| CMS | Buy | CMS ENERGY CORP | $11,308,000 | +1.8% | 355,163 | +11.6% | 4.33% | -12.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $10,945,000 | +57.7% | 753,800 | +74.9% | 4.19% | +35.1% |
| ATO | Buy | ATMOS ENERGY CORP | $9,674,000 | +0.2% | 188,650 | +8.1% | 3.71% | -14.1% |
| SJW | Buy | SJW CORP | $8,511,000 | +14.9% | 277,311 | +15.7% | 3.26% | -1.6% |
| PCG | New | PG&E CORP | $8,166,000 | – | 166,317 | +100.0% | 3.13% | – |
| AEE | New | AMEREN CORP | $6,423,000 | – | 170,460 | +100.0% | 2.46% | – |
| STR | Buy | QUESTAR CORP | $4,480,000 | +40.5% | 214,250 | +60.3% | 1.72% | +20.4% |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -55,766 | -100.0% | -1.35% | – |
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.