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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$97.4M +$60.4M 9 0.26% Increased
252
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$96M +$65.6M 7 2.52% Increased
253
TIA
Tandem Investment Advisors
South Carolina
$95.8M +$7.35M 4 4.04% Increased
254
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$94.7M +$1.33M 8 0.91% Increased
255
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$93M +$389K 5 2% Increased
256
HRT Financial
HRT Financial
New York
$91.8M +$54.2M 18 0.91% Increased
257
MetLife Investment Management
MetLife Investment Management
New Jersey
$90.4M -$1.65M 34 0.71% Reduced
258
Jennison Associates
Jennison Associates
New York
$90.3M -$44.2M 6 0.08% Reduced
259
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.1M +$25.5M 4 0.26% Increased
260
Davenport & Co
Davenport & Co
Virginia
$88.9M +$602K 9 0.67% Increased
261
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$88.8M -$2.93M 1 4.95% Reduced
262
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$88.4M +$23.4M 21 0.27% Increased
263
Amalgamated Bank
Amalgamated Bank
New York
$88.2M +$2.82M 36 0.75% Increased
264
TPSF
Texas Permanent School Fund
Texas
$87.5M -$1.33M 20 0.85% Reduced
265
Marshall Wace
Marshall Wace
United Kingdom
$87.1M -$36.7M 11 0.18% Reduced
266
Stockbridge Partners
Stockbridge Partners
Massachusetts
$86.8M -$86M 1 1.93% Reduced
267
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$86.7M +$24.7M 7 0.57% Increased
268
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$86.5M +$1.07M 3 0.92% Increased
269
CAM
Cacti Asset Management
Georgia
$85.8M $0 1 7.92% Maintained
270
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$85.8M -$2.84M 23 0.44% Reduced
271
Covea Finance
Covea Finance
France
$85.5M -$5.67M 6 4.81% Reduced
272
EULAV Asset Management
EULAV Asset Management
Florida
$85.2M +$33.6M 6 3.12% Increased
273
First Manhattan
First Manhattan
New York
$84.3M +$971K 22 0.31% Increased
274
Voloridge Investment Management
Voloridge Investment Management
Florida
$83.9M -$43M 16 0.41% Reduced
275
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$83.1M +$11.1M 4 1.19% Increased