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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
276
PRO
Pensioenfonds Rail & OV
Netherlands
$84.4M +$10.1M 1 3.56% Increased
277
Hermes Investment Management
Hermes Investment Management
United Kingdom
$84.1M -$8.41M 4 1.23% Reduced
278
Gotham Asset Management
Gotham Asset Management
New York
$83.8M -$7.31M 13 1.17% Reduced
279
SAM
Scopus Asset Management
New York
$82.4M -$21.5M 5 0.76% Reduced
280
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$82.3M +$3.25M 20 0.83% Increased
281
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$81.6M -$241K 7 1.06% Reduced
282
Personal Capital Advisors
Personal Capital Advisors
California
$81.4M +$5.83M 4 1.27% Increased
283
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$80.4M -$12.1M 13 1.09% Reduced
284
WCM Investment Management
WCM Investment Management
California
$80.2M +$623K 2 0.75% Increased
285
Cullen Capital Management
Cullen Capital Management
New York
$80M +$4.28M 2 2.83% Increased
286
Trillium Asset Management
Trillium Asset Management
Massachusetts
$79.8M -$1.57M 5 4.4% Reduced
287
TPSF
Texas Permanent School Fund
Texas
$79.2M -$4.26M 15 1.06% Reduced
288
Natixis Advisors
Natixis Advisors
Massachusetts
$79M +$3.02M 10 0.78% Increased
289
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$78.9M +$442K 8 0.64% Increased
290
ZP
Zimmer Partners
New York
$78.7M +$3.27M 2 1.42% Increased
291
LPL Financial
LPL Financial
California
$78.7M +$8.08M 22 0.22% Increased
292
Första AP-fonden
Första AP-fonden
Sweden
$78M -$11M 7 2.7% Reduced
293
MSL
Mackay Shields LLC
New York
$78M +$81.9M 11 0.49% New
294
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$77.9M -$3.71M 19 0.52% Reduced
295
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$77.3M +$1.45M 7 1.18% Increased
296
WPL
WINDACRE PARTNERSHIP LLC
Texas
$77.2M -$78.7M 1 8.87% Reduced
297
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$77M -$9.13M 2 0.94% Reduced
298
NIMC
NWQ Investment Management Company
California
$76.3M -$5.6M 1 1.23% Reduced
299
Huntington National Bank
Huntington National Bank
Ohio
$76.2M -$1.68M 14 1.27% Reduced
300
TCCM
Two Creeks Capital Management
New York
$75.7M $0 1 4.11% Maintained