$1.28 Billion is the total value of Maple-Brown Abbott Ltd's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $129,084,000 | +23.3% | 7,305,288 | +5.1% | 10.07% | +13.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $127,439,000 | +12.8% | 1,181,958 | +14.6% | 9.94% | +4.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $94,224,000 | +13.7% | 387,753 | +4.5% | 7.35% | +4.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $93,035,000 | +15.8% | 8,006,452 | +1.1% | 7.26% | +6.7% |
| PCG | Buy | PG&E CORP | $92,302,000 | +27.4% | 2,168,739 | +31.5% | 7.20% | +17.4% |
| NI | Sell | NISOURCE INC | $88,638,000 | +1.9% | 3,372,818 | -7.3% | 6.92% | -6.0% |
| EIX | Buy | EDISON INTERNATIONAL | $85,705,000 | +10.9% | 1,354,596 | +11.5% | 6.69% | +2.2% |
| CMS | Sell | CMS ENERGY CORP | $82,236,000 | -5.9% | 1,739,338 | -9.9% | 6.42% | -13.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $72,211,000 | -2.5% | 3,716,462 | -10.4% | 5.64% | -10.1% |
| EWT | ISHARES INCmsci taiwan etf | $65,516,000 | -6.1% | 1,819,881 | 0.0% | 5.11% | -13.5% | |
| SRE | Sell | SEMPRA ENERGY | $60,604,000 | +2.1% | 521,956 | -2.2% | 4.73% | -5.9% |
| INDA | ISHARES TRmsci india etf | $57,558,000 | -2.5% | 1,728,981 | 0.0% | 4.49% | -10.1% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $49,568,000 | +16.4% | 4,831,203 | +3.7% | 3.87% | +7.3% |
| NTES | Buy | NETEASE INCsponsored adr | $48,680,000 | +61.3% | 192,662 | +79.0% | 3.80% | +48.7% |
| ATO | Sell | ATMOS ENERGY CORP | $43,222,000 | -27.6% | 479,494 | -32.4% | 3.37% | -33.3% |
| EEP | Enbridge Energy Partners | $33,812,000 | +13.4% | 3,093,548 | 0.0% | 2.64% | +4.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $23,230,000 | +21.1% | 635,383 | +45.0% | 1.81% | +11.7% |
| KT | New | KT CORP ADRsponsored adr | $13,284,000 | – | 1,000,325 | +100.0% | 1.04% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $12,397,000 | +22.3% | 457,300 | +12.2% | 0.97% | +12.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $4,931,000 | – | 72,827 | +100.0% | 0.38% | – |
| AEE | AMEREN CORP | $3,012,000 | +7.5% | 49,500 | 0.0% | 0.24% | -0.8% | |
| JOBS | Sell | 51JOB INC | $800,000 | -95.9% | 8,194 | -96.4% | 0.06% | -96.3% |
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 filed 2018-08-07
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.