Latest Maple-Brown Abbott Ltd Stock Portfolio
Maple-Brown Abbott Ltd Performance:
2024 Q3: 15.95%YTD: 16.58%2023: -8.65%
Performance for 2024 Q3 is 15.95%, and YTD is 16.58%, and 2023 is -8.65%.
About Maple-Brown Abbott Ltd and 13F Hedge Fund Stock Holdings
Maple-Brown Abbott Ltd is a hedge fund based in Australia. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, Maple-Brown Abbott Ltd reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Maple-Brown Abbott Ltd are AEE, NI, ETR. The fund has invested 14.2% of it's portfolio in AMEREN CORP and 10.6% of portfolio in NISOURCE INC.
The fund managers got completely rid off MERCADO LIBRE INC (MELI) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DUKE ENERGY CORP (DUK). Maple-Brown Abbott Ltd opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to CENTERPOINT ENERGY (CNP).
The top stock holdings of Maple-Brown Abbott Ltd are AEE, NI, ETR. The fund has invested 14.2% of it's portfolio in AMEREN CORP and 10.6% of portfolio in NISOURCE INC.
The fund managers got completely rid off MERCADO LIBRE INC (MELI) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DUKE ENERGY CORP (DUK). Maple-Brown Abbott Ltd opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to CENTERPOINT ENERGY (CNP).
Maple-Brown Abbott Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Maple-Brown Abbott Ltd made a return of 15.95% in the last quarter. In trailing 12 months, it's portfolio return was 25.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| full truck alliance co ltd | 516,922 |
New stocks bought by Maple-Brown Abbott Ltd
Additions
| Ticker | % Inc. |
|---|---|
| centerpoint energy | 18.01 |
Additions to existing portfolio by Maple-Brown Abbott Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp | -25.87 |
| taiwan semiconductor mfg ltd | -21.3 |
| duke energy corp | -18.22 |
| cheniere energy inc | -13.15 |
| american elec pwr co inc | -12.47 |
| sempra energy | -11.06 |
| vipshop holdings limited | -10.45 |
| crown castle intl corp new | -8.87 |
Maple-Brown Abbott Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mercado libre inc | -72,310 |
Maple-Brown Abbott Ltd got rid off the above stocks
Sector Distribution
Maple-Brown Abbott Ltd has about 79.3% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 79.3 |
| Real Estate | 14.9 |
| Energy | 5 |
Market Cap. Distribution
Maple-Brown Abbott Ltd has about 99.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 99.1 |
Stocks belong to which Index?
About 94.2% of the stocks held by Maple-Brown Abbott Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.2 |
| Others | 5.8 |
Maple-Brown Abbott Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maple-Brown Abbott Ltd
Maple-Brown Abbott Ltd has 16 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. CNP proved to be the most loss making stock for the portfolio. AEE was the most profitable stock for Maple-Brown Abbott Ltd last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEE | ameren corp | 14.16 | 1,631,930 | 142,729,000 | reduced | -6.92 | ||
| AEP | american elec pwr co inc | 7.39 | 726,600 | 74,534,600 | reduced | -12.47 | ||
| AMT | american tower corp | 4.55 | 197,200 | 45,860,800 | reduced | -25.87 | ||
| CCI | crown castle intl corp new | 10.31 | 876,118 | 103,934,000 | reduced | -8.87 | ||
| CNP | centerpoint energy | 4.73 | 1,620,790 | 47,683,600 | added | 18.01 | ||
| D | dominion energy inc | 6.77 | 1,180,450 | 68,218,200 | reduced | -5.61 | ||
| DUK | duke energy corp | 6.71 | 586,480 | 67,621,100 | reduced | -18.22 | ||
| ETR | entergy corp | 10.53 | 806,200 | 106,104,000 | reduced | -7.64 | ||
| EXC | exelop corporation | 9.37 | 2,331,710 | 94,480,900 | reduced | -0.92 | ||
| HDB | hdfc bank limited | 0.30 | 48,287 | 3,020,840 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 4.95 | 277,510 | 49,907,400 | reduced | -13.15 | ||
| MELI | mercado libre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NI | nisource inc | 10.55 | 3,068,020 | 106,307,000 | reduced | -7.29 | ||
| SRE | sempra energy | 9.12 | 1,099,330 | 91,937,000 | reduced | -11.06 | ||
| TSM | taiwan semiconductor mfg ltd | 0.41 | 23,994 | 4,167,040 | reduced | -21.3 | ||
| VIPS | vipshop holdings limited | 0.10 | 66,089 | 1,039,580 | reduced | -10.45 | ||
| YMM | full truck alliance co ltd | 0.05 | 57,372 | 516,922 | new | |||