$324 Million is the total value of Maple-Brown Abbott Ltd's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $37,397,000 | -4.8% | 226,445 | +10.0% | 11.55% | -11.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $32,556,000 | +20.0% | 320,968 | +2.3% | 10.05% | +11.5% |
| NTES | Buy | NETEASE INCsponsored adr | $28,928,000 | +47.0% | 149,716 | +9.2% | 8.93% | +36.6% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $28,080,000 | +12.8% | 1,220,353 | -12.0% | 8.67% | +4.8% |
| PCG | Buy | PG&E CORP | $23,319,000 | +10.5% | 364,812 | +3.3% | 7.20% | +2.7% |
| INDA | ISHARES TRmsci india etf | $19,520,000 | +2.9% | 699,151 | 0.0% | 6.03% | -4.4% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $19,149,000 | -18.6% | 1,097,383 | -31.2% | 5.91% | -24.4% |
| SJW | Buy | SJW CORP | $16,639,000 | +44.0% | 422,526 | +32.9% | 5.14% | +33.8% |
| SE | Sell | SPECTRA ENERGY CORP | $16,608,000 | +5.4% | 453,400 | -11.9% | 5.13% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,434,000 | +2.5% | 626,518 | +2.4% | 5.07% | -4.7% |
| JOBS | Buy | 51JOB INC | $15,351,000 | +9.6% | 523,732 | +15.9% | 4.74% | +1.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,220,000 | -15.2% | 796,665 | -9.7% | 4.39% | -21.3% |
| CMS | Buy | CMS ENERGY CORP | $12,869,000 | +16.3% | 280,616 | +7.6% | 3.97% | +8.0% |
| AEE | Buy | AMEREN CORP | $10,098,000 | +14.5% | 188,465 | +7.1% | 3.12% | +6.4% |
| KMI | New | KINDER MORGAN INC DEL | $9,564,000 | – | 510,891 | +100.0% | 2.95% | – |
| SRE | Buy | SEMPRA ENERGY | $8,346,000 | +21.0% | 73,200 | +10.4% | 2.58% | +12.4% |
| ATO | Buy | ATMOS ENERGY CORP | $7,978,000 | +18.3% | 98,110 | +8.0% | 2.46% | +9.9% |
| ITC | Sell | ITC HLDGS CORP | $6,803,000 | -42.4% | 145,311 | -46.4% | 2.10% | -46.5% |
| STR | Exit | QUESTAR CORP | $0 | – | -276,397 | -100.0% | -2.28% | – |
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.