$455 Million is the total value of Maple-Brown Abbott Ltd's 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $47,134,000 | +44.8% | 500,311 | +55.9% | 10.37% | +3.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $46,429,000 | +24.2% | 255,004 | +12.6% | 10.21% | -11.5% |
| PCG | Buy | PG&E CORP | $42,472,000 | +82.1% | 694,332 | +90.3% | 9.34% | +29.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $39,396,000 | +105.7% | 2,295,818 | +109.2% | 8.67% | +46.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $36,142,000 | +28.7% | 1,420,690 | +16.4% | 7.95% | -8.3% |
| NTES | Sell | NETEASE INCsponsored adr | $34,634,000 | +19.7% | 143,839 | -3.9% | 7.62% | -14.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $32,799,000 | +242.9% | 1,418,030 | +177.6% | 7.22% | +144.4% |
| SRE | Buy | SEMPRA ENERGY | $29,966,000 | +259.0% | 279,561 | +281.9% | 6.59% | +155.8% |
| INDA | ISHARES TRmsci india etf | $20,562,000 | +5.3% | 699,151 | 0.0% | 4.52% | -24.9% | |
| SJW | Sell | SJW CORP | $18,259,000 | +9.7% | 418,010 | -1.1% | 4.02% | -21.8% |
| SE | Sell | SPECTRA ENERGY CORP | $17,959,000 | +8.1% | 420,098 | -7.3% | 3.95% | -23.0% |
| JOBS | Buy | 51JOB INC | $17,563,000 | +14.4% | 526,142 | +0.5% | 3.86% | -18.5% |
| CMS | Buy | CMS ENERGY CORP | $16,981,000 | +32.0% | 404,208 | +44.0% | 3.74% | -6.0% |
| AEE | Buy | AMEREN CORP | $16,763,000 | +66.0% | 340,856 | +80.9% | 3.69% | +18.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,360,000 | -0.5% | 534,808 | -14.6% | 3.60% | -29.1% |
| ATO | Buy | ATMOS ENERGY CORP | $12,876,000 | +61.4% | 172,908 | +76.2% | 2.83% | +15.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,259,000 | -41.9% | 523,371 | -34.3% | 1.82% | -58.6% |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -145,311 | -100.0% | -2.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS CO #1
- COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LTD #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.