Maple-Brown Abbott Ltd

Q2 2019 13F Detailed Holdings

Location
Sydney, Australia
Holdings as of
6/30/2019
Value ($000)
$1,181,741
Num holdings
18
Date filed
8/9/2019
Form type
13F-HR
Prev filing
5/7/2019
Next filing
10/29/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEI INVESTMENTS CO 028-16454
2 COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LTD 028-14423
3 NORTHERN TRUST INVESTMENTS INC 028-10487
4 ABU DHABI INVESTMENT COUNCIL 028-16832