SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Maple-Brown Abbott Ltd

CIK 0001681596 · LEVEL 26, TOWER ONE, 100 BARANGAROO AVENUE, BARANGAROO, C3, 2000 · 61282266200

Reported Value
$973,184
Q4 2023
Positions
13
Filings on Record
33
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Maple-Brown Abbott Ltd reported $973,184 in U.S.-listed holdings across 13 positions for Q4 2023.

Its largest position, AEP, represents 14.1% of the portfolio.

Compared with Q3 2023, the fund opened 0 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.8BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.0BQ3 ’22: $776MQ4 ’22: $856MQ4 ’22Q1 ’23: $879,144Q2 ’23: $900,111Q3 ’23: $871,896Q4 ’23: $973,184Q4 ’23Q1 ’24: $974,004Q2 ’24: $977MQ3 ’24: $1.0BQ4 ’24: $820MQ4 ’24Q1 ’25: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.5B15May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$820M16Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B16Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$977M14Aug 2, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$974,00413Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$973,18413Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$871,89617Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$900,11115Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$879,14415Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$856M16Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$776M18Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B16Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B15Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B16Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B17Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B18Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B18May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B19Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B19Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B19Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B18May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B18Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B18Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B18Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B18May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B19Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CIBC ASSET MANAGEMENT INC.028-03663
  • SEI INVESTMENTS CO028-16454

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.