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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
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$112M -$8.4M 16 1.6% Reduced
277
Tidal Investments
Tidal Investments
Wisconsin
$111M +$22.3M 24 0.23% Increased
278
NI
Nuance Investments
Missouri
$110M -$33.4M 6 15.4% Reduced
279
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$110M -$89M 9 0.16% Reduced
280
Fisher Asset Management
Fisher Asset Management
Washington
$110M -$7.15M 9 0.04% Reduced
281
Trexquant Investment
Trexquant Investment
Connecticut
$110M +$18.5M 21 0.79% Increased
282
Tredje AP-fonden
Tredje AP-fonden
Sweden
$109M -$72.7M 9 0.59% Reduced
283
YCM
Yaupon Capital Management
New York
$108M +$33.8M 3 3.38% Increased
284
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$108M -$19.9M 1 1.62% Reduced
285
EULAV Asset Management
EULAV Asset Management
Florida
$107M -$2.12M 5 3.44% Reduced
286
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$107M -$4.28M 24 0.36% Reduced
287
UniSuper Management
UniSuper Management
Australia
$107M +$948K 10 0.7% Increased
288
LSV Asset Management
LSV Asset Management
Illinois
$106M +$46.8M 4 0.23% Increased
289
MetLife Investment Management
MetLife Investment Management
New Jersey
$106M -$1.7M 33 0.54% Reduced
290
SHIM
Spruce House Investment Management
New York
$106M $0 1 3.79% Maintained
291
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$105M -$295K 10 1.37% Reduced
292
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$105M +$7.42M 17 0.59% Increased
293
NZS Capital
NZS Capital
Colorado
$102M +$23.2M 1 3.41% Increased
294
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$102M -$15.9M 25 0.33% Reduced
295
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$102M -$16.3M 7 0.56% Reduced
296
Soros Fund Management
Soros Fund Management
New York
$101M +$54.7M 5 1.11% Increased
297
LBP AM
LBP AM
France
$99.9M -$11.2M 8 1.37% Reduced
298
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$99.8M +$42.6M 6 1.7% Increased
299
Wasatch Advisors
Wasatch Advisors
Utah
$99.6M -$11.8M 2 0.66% Reduced
300
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$96.1M -$22.6M 27 0.2% Reduced