Latest Maple-Brown Abbott Ltd Stock Portfolio
Maple-Brown Abbott Ltd Performance:
2025 Q1: 8.34%YTD: 8.34%2024: 6.03%
Performance for 2025 Q1 is 8.34%, and YTD is 8.34%, and 2024 is 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 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 $1.5 Billions as of 31 Mar, 2025.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| 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.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEE | ameren corp | 9.34 | 1,363,770 | 136,933,000 | added | 7.36 | ||
| AEP | american electric power co inc | 6.52 | 874,707 | 95,586,900 | added | 29.31 | ||
| AMT | american tower corp | 4.35 | 293,081 | 63,779,500 | added | 27.9 | ||
| CCI | crown castle inc | 8.93 | 1,256,620 | 130,988,000 | added | 32.94 | ||
| CNP | centerpoint energy | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| D | dominion energy inc | 6.32 | 1,652,330 | 92,653,700 | added | 42.37 | ||
| DUK | duke energy corp | 5.49 | 659,883 | 80,492,400 | added | 37.84 | ||
| ENB | enbridge inc | 5.32 | 1,761,950 | 77,976,500 | new | |||
| ETR | entergy corp | 7.20 | 1,234,210 | 105,521,000 | added | 9.86 | ||
| EVRG | evergy inc | 4.33 | 920,064 | 63,443,500 | new | |||
| EXC | exelon corp | 9.91 | 3,154,590 | 145,375,000 | added | 36.67 | ||
| HDB | hdfc bank limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNG | cheniere energy inc | 3.95 | 250,592 | 57,991,600 | added | 26.39 | ||
| NI | nisource inc | 5.12 | 1,872,810 | 75,087,000 | reduced | -18.97 | ||
| SRE | sempra | 6.43 | 1,320,710 | 94,253,100 | added | 85.67 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIPS | vipshop holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WTRG | essential utilities inc | 6.43 | 2,384,090 | 94,250,500 | new | |||
| YMM | full truck alliance co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ferrovial se | 10.38 | 3,421,820 | 152,224,000 | new | ||||