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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

Sanitation Water Infrastructure
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
226
Asset Management One
Asset Management One
Japan
$160M -$2.77M 15 0.5% Reduced
227
Eventide Asset Management
Eventide Asset Management
Massachusetts
$158M +$8.35M 4 2.77% Increased
228
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$153M +$7.46M 8 1.99% Increased
229
Confluence Investment Management
Confluence Investment Management
Missouri
$153M +$47.7M 3 2.16% Increased
230
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$152M -$19.6M 11 2.22% Reduced
231
1832 Asset Management
1832 Asset Management
Ontario, Canada
$152M -$10.4M 11 0.12% Reduced
232
IP
Interval Partners
New York
$152M +$45M 3 2.58% Increased
233
Samlyn Capital
Samlyn Capital
New York
$152M -$603K 1 2.08% Reduced
234
Trillium Asset Management
Trillium Asset Management
Massachusetts
$149M -$2.63M 7 4% Reduced
235
SHIM
Spruce House Investment Management
New York
$148M $0 1 5.46% Maintained
236
NI
Nuance Investments
Missouri
$147M -$26.4M 3 11.44% Reduced
237
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$147M -$3.78M 14 0.52% Reduced
238
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$146M +$15.9M 26 0.52% Increased
239
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$144M +$20.6M 10 0.24% Increased
240
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$144M +$17M 26 0.24% Increased
241
Verition Fund Management
Verition Fund Management
Connecticut
$143M -$36.9M 28 0.64% Reduced
242
First Manhattan
First Manhattan
New York
$143M +$6.57M 19 0.4% Increased
243
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$142M +$9.58M 5 1.81% Increased
244
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$141M +$3.16M 6 1.77% Increased
245
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$141M -$14.4M 1 2.42% Reduced
246
DnB Asset Management
DnB Asset Management
Norway
$141M +$59.6M 13 0.58% Increased
247
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$141M -$7.93M 18 0.6% Reduced
248
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$140M -$28.4M 1 1.34% Reduced
249
Comerica Bank
Comerica Bank
Texas
$139M +$2.7M 31 0.54% Increased
250
VanEck Associates
VanEck Associates
New York
$139M +$11.2M 20 0.16% Increased
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