$1.19 Billion is the total value of Maple-Brown Abbott Ltd's 20 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $87,193,000 | -13.7% | 372,284 | -8.7% | 7.31% | -27.2% |
| SRE | Sell | SEMPRA ENERGY | $46,955,000 | -38.5% | 439,156 | -34.4% | 3.94% | -48.2% |
| NTES | Sell | NETEASE INCsponsored adr | $36,860,000 | +28.1% | 106,818 | -2.1% | 3.09% | +8.0% |
| JOBS | Sell | 51JOB INC | $22,717,000 | -11.1% | 373,333 | -11.4% | 1.90% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,121,000 | -9.7% | 457,029 | -14.5% | 1.52% | -23.9% |
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
- NORTHERN TRUST INVESTMENTS INC #3
- ABU DHABI INVESTMENT COUNCIL #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | 39 | Q2 2024 | 12.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q2 2024 | 7.7% |
| BAIDU INC | 36 | Q3 2023 | 13.1% |
| NETEASE INC | 36 | Q3 2023 | 8.9% |
| SEMPRA ENERGY | 34 | Q2 2024 | 11.1% |
| NISOURCE INC | 33 | Q2 2024 | 11.9% |
| AMEREN CORP | 32 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-02 |
| 13F-HR/A | 2024-08-02 |
| 13F-HR/A | 2024-08-02 |
| 13F-HR/A | 2024-08-02 |
| 13F-HR/A | 2024-08-02 |
| 13F-HR/A | 2024-08-02 |
| 13F-HR/A | 2024-08-02 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
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.