Filed: 11/2/2022ACC: 0001681596-22-000010
📋 What this filing means
MAPLE-BROWN ABBOTT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $776.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$776.3K
Total AUM (reported)
10.83M
Total Shares
Allocation by class
COM$700.8K90.3%
COM NEW$59.3K7.6%
SPONSORED ADR$14.5K1.9%
SPON ADR REP A$1.4K0.2%
SPON ADR SER B$135.000.0%
CLASS A COM$113.000.0%
SP ADR NON VTG$99.000.0%
Portfolio Concentration
Top 3$286.6K36.9%
4–10$447.1K57.6%
11–25$42.6K5.5%
Top 3 weight
36.9%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
10.57M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
265.32K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings18
Rows:
AMEREN CORP
SOLEShares1.27M
TypeSH
Market value$102.6K
13.21%
Sole
1.27M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.17M
TypeSH
Market value$101.2K
13.04%
Sole
1.17M
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares890.18K
TypeSH
Market value$82.8K
10.67%
Sole
890.18K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares522.94K
TypeSH
Market value$78.4K
10.10%
Sole
522.94K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares726.39K
TypeSH
Market value$73.1K
9.42%
Sole
726.39K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.05M
TypeSH
Market value$72.6K
9.35%
Sole
1.05M
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares501.90K
TypeSH
Market value$72.5K
9.35%
Sole
501.90K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares356.35K
TypeSH
Market value$59.3K
7.64%
Sole
356.35K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.15M
TypeSH
Market value$54.1K
6.96%
Sole
2.15M
Shared
0.00
None
0.00
WILLIAMS COS INC DEL
SOLEShares1.30M
TypeSH
Market value$37.1K
4.78%
Sole
1.30M
Shared
0.00
None
0.00
EDISON INTERNATIONAL
SOLEShares466.23K
TypeSH
Market value$26.4K
3.40%
Sole
466.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares160.60K
TypeSH
Market value$11.0K
1.42%
Sole
83.22K
Shared
0.00
None
77.38K
VIPSHOP HOLDINGS LIMITED
SOLEShares219.14K
TypeSH
Market value$1.8K
0.24%
Sole
64.43K
Shared
0.00
None
154.71K
NETEASE INC
SOLEShares21.30K
TypeSH
Market value$1.6K
0.21%
Sole
0.00
Shared
0.00
None
21.30K
BAIDU INC
SOLEShares11.94K
TypeSH
Market value$1.4K
0.18%
Sole
0.00
Shared
0.00
None
11.94K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares1.49K
TypeSH
Market value$135.00
0.02%
Sole
1.49K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares5.53K
TypeSH
Market value$113.00
0.01%
Sole
5.53K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares8.96K
TypeSH
Market value$99.00
0.01%
Sole
8.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMEREN CORPSOLE | COM | 1.27M | SH | $102.6K 13.21% | 1.27M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.17M | SH | $101.2K 13.04% | 1.17M | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 890.18K | SH | $82.8K 10.67% | 890.18K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 522.94K | SH | $78.4K 10.10% | 522.94K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 726.39K | SH | $73.1K 9.42% | 726.39K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.05M | SH | $72.6K 9.35% | 1.05M | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 501.90K | SH | $72.5K 9.35% | 501.90K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 356.35K | SH | $59.3K 7.64% | 356.35K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.15M | SH | $54.1K 6.96% | 2.15M | 0.00 | 0.00 |
WILLIAMS COS INC DELSOLE | COM | 1.30M | SH | $37.1K 4.78% | 1.30M | 0.00 | 0.00 |
EDISON INTERNATIONALSOLE | COM | 466.23K | SH | $26.4K 3.40% | 466.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 160.60K | SH | $11.0K 1.42% | 83.22K | 0.00 | 77.38K |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADR | 219.14K | SH | $1.8K 0.24% | 64.43K | 0.00 | 154.71K |
NETEASE INCSOLE | SPONSORED ADR | 21.30K | SH | $1.6K 0.21% | 0.00 | 0.00 | 21.30K |
BAIDU INCSOLE | SPON ADR REP A | 11.94K | SH | $1.4K 0.18% | 0.00 | 0.00 | 11.94K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 1.49K | SH | $135.00 0.02% | 1.49K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 5.53K | SH | $113.00 0.01% | 5.53K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 8.96K | SH | $99.00 0.01% | 8.96K | 0.00 | 0.00 |