$264 Million is the total value of Maple-Brown Abbott Ltd's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $22,698,000 | -8.4% | 165,183 | +32.6% | 8.58% | -9.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,418,000 | +7.9% | 1,121,942 | -10.4% | 8.10% | +6.5% |
| INDA | ISHARES TRmsci india etf | $19,975,000 | -5.6% | 699,151 | 0.0% | 7.55% | -6.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,883,000 | +2.0% | 252,093 | +3.8% | 7.52% | +0.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $18,599,000 | +49.7% | 782,127 | +107.7% | 7.03% | +47.7% |
| ITC | Buy | ITC HLDGS CORP | $16,972,000 | +20.9% | 509,045 | +16.7% | 6.42% | +19.3% |
| JOBS | Buy | 51JOB INC | $15,155,000 | -8.2% | 553,092 | +11.4% | 5.73% | -9.4% |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $14,795,000 | -23.3% | 676,502 | 0.0% | 5.59% | -24.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $14,149,000 | +8.4% | 538,596 | +34.5% | 5.35% | +7.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $13,513,000 | +23.5% | 1,148,100 | +52.3% | 5.11% | +21.8% |
| NTES | Buy | NETEASE INCsponsored adr | $12,644,000 | -10.8% | 105,262 | +7.5% | 4.78% | -12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,213,000 | -7.5% | 588,587 | +1.2% | 4.62% | -8.8% |
| NI | New | NISOURCE INC | $9,156,000 | – | 493,600 | +100.0% | 3.46% | – |
| PCG | Buy | PG&E CORP | $8,879,000 | +8.7% | 168,168 | +1.1% | 3.36% | +7.3% |
| CMS | Sell | CMS ENERGY CORP | $8,800,000 | -22.2% | 249,163 | -29.8% | 3.33% | -23.2% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $8,385,000 | – | 379,086 | +100.0% | 3.17% | – |
| STR | Buy | QUESTAR CORP | $8,023,000 | +79.1% | 413,350 | +92.9% | 3.03% | +76.7% |
| SJW | Sell | SJW CORP | $7,162,000 | -15.9% | 232,911 | -16.0% | 2.71% | -17.0% |
| AEE | Sell | AMEREN CORP | $6,930,000 | +7.9% | 163,940 | -3.8% | 2.62% | +6.5% |
| ATO | Sell | ATMOS ENERGY CORP | $5,117,000 | -47.1% | 87,950 | -53.4% | 1.94% | -47.8% |
| OGS | Exit | ONE GAS INC | $0 | – | -316,906 | -100.0% | -5.17% | – |
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.