$295 Million is the total value of Maple-Brown Abbott Ltd's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $33,852,000 | +49.1% | 179,073 | +8.4% | 11.48% | +33.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $23,805,000 | +19.7% | 275,358 | +9.2% | 8.07% | +7.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $22,351,000 | +20.2% | 1,000,934 | +28.0% | 7.58% | +7.8% |
| INDA | ISHARES TRmsci india etf | $19,227,000 | -3.7% | 699,151 | 0.0% | 6.52% | -13.7% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $19,121,000 | +41.5% | 1,473,100 | +28.3% | 6.48% | +26.9% |
| NTES | Sell | NETEASE INCsponsored adr | $18,189,000 | +43.9% | 100,360 | -4.7% | 6.17% | +29.0% |
| ITC | Sell | ITC HLDGS CORP | $17,781,000 | +4.8% | 453,007 | -11.0% | 6.03% | -6.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $17,691,000 | -17.4% | 1,056,184 | -5.9% | 6.00% | -25.9% |
| SE | Buy | SPECTRA ENERGY CORP | $16,253,000 | +14.9% | 678,922 | +26.1% | 5.51% | +3.0% |
| PCG | Buy | PG&E CORP | $15,442,000 | +73.9% | 290,312 | +72.6% | 5.24% | +56.0% |
| JOBS | Sell | 51JOB INC | $15,087,000 | -0.4% | 512,117 | -7.4% | 5.12% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,596,000 | +11.3% | 597,648 | +1.5% | 4.61% | -0.2% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $11,143,000 | -24.7% | 410,881 | -39.3% | 3.78% | -32.4% |
| STR | Buy | QUESTAR CORP | $9,943,000 | +23.9% | 510,396 | +23.5% | 3.37% | +11.1% |
| CMS | Buy | CMS ENERGY CORP | $9,573,000 | +8.8% | 265,316 | +6.5% | 3.25% | -2.4% |
| SJW | Buy | SJW CORP | $9,505,000 | +32.7% | 320,585 | +37.6% | 3.22% | +19.0% |
| AEE | Sell | AMEREN CORP | $5,930,000 | -14.4% | 137,165 | -16.3% | 2.01% | -23.2% |
| NI | Sell | NISOURCE INC | $5,862,000 | -36.0% | 300,465 | -39.1% | 1.99% | -42.6% |
| ATO | Buy | ATMOS ENERGY CORP | $5,844,000 | +14.2% | 92,710 | +5.4% | 1.98% | +2.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,693,000 | -44.0% | 201,694 | -46.8% | 1.59% | -49.8% |
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.