$1.18 Billion is the total value of Maple-Brown Abbott Ltd's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $179,125,000 | +1.8% | 8,578,762 | -3.1% | 15.16% | +3.0% |
| NTES | Sell | NETEASE INCsponsored adr | $67,179,000 | -19.0% | 262,654 | -9.9% | 5.68% | -18.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $64,750,000 | -25.2% | 496,743 | -27.8% | 5.48% | -24.4% |
| PCG | Sell | PG&E CORP | $59,942,000 | -14.4% | 2,615,279 | -15.9% | 5.07% | -13.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $51,868,000 | -34.3% | 441,956 | -6.9% | 4.39% | -33.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $49,865,000 | -8.5% | 221,780 | -17.1% | 4.22% | -7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $38,128,000 | -13.7% | 973,389 | -3.4% | 3.23% | -12.7% |
| KT | Sell | KT CORP ADRsponsored adr | $13,686,000 | -6.1% | 1,106,408 | -8.6% | 1.16% | -5.0% |
| INDA | Sell | ISHARES TRmsci india etf | $11,298,000 | -81.6% | 320,056 | -81.5% | 0.96% | -81.4% |
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 2019-08-09
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.