Maple-Brown Abbott Ltd

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Lee Kho - HEAD OF REGULATORY COMPILANCE AND RISK
Location
Barangaroo, Australia
Holdings as of
March 31, 2019
Value $
$1.13B
Num holdings
18
Date filed
5/6/2019, 07:25 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KMI, WMB, NI, ATO, and CCI.
Previous filing
Q4 2018 - Feb 8, 2019
Next filing
Q2 2019 - Aug 9, 2019
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
LEE KHO HEAD OF REGULATORY COMPILANCE AND RISK Sydney, Australia 5/6/2019

List of Other Managers Reporting for Maple-Brown Abbott Ltd:

Name Holdings Value Location File Number
CIBC Asset Management Inc $30.1B Toronto, Ontario, Canada 028-03663
Alliancebernstein L.P. $276B Nashville, TN 028-10562
Russell Investments Group, Ltd. $72.7B London, United Kingdom 028-17598

Other Included Managers (4):

Num Name Location File Number
1 Sei Investments Co Oaks, PA 028-16454
2 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
3 Northern Trust Investments, Inc Chicago, IL 028-10487
4 Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates 028-16832