Latest Maple-Brown Abbott Ltd Stock Portfolio
$1.47Billion | No. of Holdings #15
Maple-Brown Abbott Ltd Performance
2025 Q1+8.34%
YTD+8.34%
2024+6.03%
About Maple-Brown Abbott Ltd and 13F Hedge Fund Stock Holdings
Maple-Brown Abbott Ltd is a hedge fund based in Australia. On 2025-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maple-Brown Abbott Ltd reported an equity portfolio of $1.5 Billions as of 31 Mar, 2025. <br><br> The top stock holdings of Maple-Brown Abbott Ltd are , EXC, AEE. The fund has invested 10.4% of it's portfolio in FERROVIAL SE and 9.9% of portfolio in EXELON CORP. <br><br> The fund managers got completely rid off CENTERPOINT ENERGY (CNP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and HDFC BANK LIMITED (HDB) stocks. They significantly reduced their stock positions in NISOURCE INC (NI). Maple-Brown Abbott Ltd opened new stock positions in FERROVIAL SE, ESSENTIAL UTILITIES INC (WTRG) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA (SRE), DOMINION ENERGY INC (D) and DUKE ENERGY CORP (DUK).
Maple-Brown Abbott Ltd Equity Portfolio Value
Last Reported on: 13 May, 2025
$1.47Billion
as of May 13, 2025Maple-Brown Abbott Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Maple-Brown Abbott Ltd made a return of 8.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 152,224,000 |
| essential utilities inc | 94,250,500 |
| enbridge inc | 77,976,500 |
| evergy inc | 63,443,500 |
New stocks bought by Maple-Brown Abbott Ltd
Additions
| Ticker | % Inc. |
|---|---|
| sempra | 85.67 |
| dominion energy inc | 42.37 |
| duke energy corp | 37.84 |
| exelon corp | 36.67 |
| crown castle inc | 32.94 |
| american electric power co inc | 29.31 |
| american tower corp | 27.9 |
| cheniere energy inc | 26.39 |
Additions to existing portfolio by Maple-Brown Abbott Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nisource inc | -18.97 |
Maple-Brown Abbott Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centerpoint energy | -31,007,500 |
| full truck alliance co ltd | -1,271,050 |
| hdfc bank limited | -3,346,070 |
| vipshop holdings limited | -649,186 |
| taiwan semiconductor mfg ltd | -4,164,270 |
Maple-Brown Abbott Ltd got rid off the above stocks
Sector Distribution
Maple-Brown Abbott Ltd has about 67.1% of it's holdings in Utilities sector.
- Utilities
- Real Estate
- Others
- Energy
| Sector | % |
|---|---|
| Utilities | 67.1 |
| Real Estate | 13.3 |
| Others | 10.4 |
| Energy | 9.3 |
Market Cap. Distribution
Maple-Brown Abbott Ltd has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 89.6 |
| UNALLOCATED | 10.4 |
Stocks belong to which Index?
About 73.9% of the stocks held by Maple-Brown Abbott Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 73.9 |
| Others | 26.1 |
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 15 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. SRE proved to be the most loss making stock for the portfolio. EXC was the most profitable stock for Maple-Brown Abbott Ltd last quarter.
$1.47BTotal Value
20.00Positions
13 May, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ameren Corp Ameren CorpAEE Maple-Brown Abbott Ltd's holding in Ameren Corp over time | 9.34% | 1,363,770 | $136.93M 9.34% | 7.36%increased 7.36 percentadded | |
 American Electric Power Co Inc Maple-Brown Abbott Ltd's holding in American Electric Power Co Inc over time | 6.52% | 874,707 | $95.59M 6.52% | 29.31%increased 29.31 percentadded | |
 American Tower Corp Maple-Brown Abbott Ltd's holding in American Tower Corp over time | 4.35% | 293,081 | $63.78M 4.35% | 27.9%increased 27.9 percentadded | |
 Crown Castle Inc Maple-Brown Abbott Ltd's holding in Crown Castle Inc over time | 8.93% | 1,256,620 | $130.99M 8.93% | 32.94%increased 32.94 percentadded | |
 Centerpoint Energy Maple-Brown Abbott Ltd's holding in Centerpoint Energy over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dominion Energy Inc Maple-Brown Abbott Ltd's holding in Dominion Energy Inc over time | 6.32% | 1,652,330 | $92.65M 6.32% | 42.37%increased 42.37 percentadded | |
 Duke Energy Corp Maple-Brown Abbott Ltd's holding in Duke Energy Corp over time | 5.49% | 659,883 | $80.49M 5.49% | 37.84%increased 37.84 percentadded | |
 Enbridge Inc Enbridge IncENB Maple-Brown Abbott Ltd's holding in Enbridge Inc over time | 5.32% | 1,761,950 | $77.98M 5.32% | Newnew position | |
 Entergy Corp Entergy CorpETR Maple-Brown Abbott Ltd's holding in Entergy Corp over time | 7.2% | 1,234,210 | $105.52M 7.2% | 9.86%increased 9.86 percentadded | |
 Evergy Inc Evergy IncEVRG Maple-Brown Abbott Ltd's holding in Evergy Inc over time | 4.33% | 920,064 | $63.44M 4.33% | Newnew position | |
 Exelon Corp Exelon CorpEXC Maple-Brown Abbott Ltd's holding in Exelon Corp over time | 9.91% | 3,154,590 | $145.38M 9.91% | 36.67%increased 36.67 percentadded | |
 HDB Hdfc Bank LimitedHdfc Bank LimitedHDB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cheniere Energy Inc Maple-Brown Abbott Ltd's holding in Cheniere Energy Inc over time | 3.95% | 250,592 | $57.99M 3.95% | 26.39%increased 26.39 percentadded | |
 Nisource Inc Maple-Brown Abbott Ltd's holding in Nisource Inc over time | 5.12% | 1,872,810 | $75.09M 5.12% | 18.97%decreased 18.97 percentreduced | |
| 6.43% | 1,320,710 | $94.25M 6.43% | 85.67%increased 85.67 percentadded | ||
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VIPS Vipshop Holdings LimitedVipshop Holdings LimitedVIPS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Essential Utilities Inc Maple-Brown Abbott Ltd's holding in Essential Utilities Inc over time | 6.43% | 2,384,090 | $94.25M 6.43% | Newnew position | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Ferrovial SeFerrovial Se | 10.38% | 3,421,820 | $152.22M 10.38% | Newnew position | |
