Maple-Brown Abbott Ltd

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Rebecca Uh - HEAD OF COMPLIANCE
Location
Sydney
Holdings as of
December 31, 2020
Value $
$1.55B
Num holdings
19
Date filed
2/11/2021, 06:02 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 DUK, AEE, NI, AEP, and CCI.
Previous filing
Q3 2020 - Nov 4, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 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
REBECCA UH HEAD OF COMPLIANCE Sydney, Australia 2/11/2021

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

Name Holdings Value Location File Number
CIBC Asset Management Inc $34.5B Toronto, Ontario, Canada 028-03663
Alliancebernstein L.P. $318B Nashville, TN 028-10562
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598

Other Included Managers (3):

Num Name Location File Number
1 Sei Investments Co Oaks, PA 028-16454
2 Northern Trust Investments, Inc Chicago, IL 028-10487
3 Northern Trust Investments, Inc Chicago, IL 028-10487