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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
301
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$97.8M -$10.4M 25 0.29% Reduced
302
PC
Port Capital
Illinois
$97.4M -$2.65M 1 3.98% Reduced
303
Trexquant Investment
Trexquant Investment
Connecticut
$97.2M -$23.2M 15 0.57% Reduced
304
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$96.3M +$8.24M 25 0.53% Increased
305
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$96.3M +$13M 33 0.44% Increased
306
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$95.7M -$13.8M 9 0.11% Reduced
307
Tredje AP-fonden
Tredje AP-fonden
Sweden
$95.3M -$12.7M 7 0.43% Reduced
308
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$95M -$11.9M 7 0.73% Reduced
309
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$93.9M +$1.47M 4 1.38% Increased
310
Nykredit A/S
Nykredit A/S
Denmark
$93.2M +$90.8M 27 0.36% New
311
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$93M +$90.9M 1 0.59% New
312
Erste Asset Management
Erste Asset Management
Austria
$92.4M -$24.1M 6 0.72% Reduced
313
TPG GP A
TPG GP A
Texas
$92.1M -$2.33M 1 1.84% Reduced
314
FG
Foresight Group
United Kingdom
$91.7M +$3.52M 6 16.51% Increased
315
OpenArc Corporate Advisory
OpenArc Corporate Advisory
Georgia
$91.7M -$22.5M 2 1.09% Reduced
316
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$91.6M +$1.72M 4 1.96% Increased
317
Arizona State Retirement System
Arizona State Retirement System
Arizona
$90M +$1.34M 28 0.45% Increased
318
SEB Asset Management
SEB Asset Management
$89.9M -$66.2M 13 0.34% Reduced
319
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.5M +$27.7M 33 0.27% Increased
320
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking
$89.1M -$2.67M 18 2.68% Reduced
321
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$89M -$12.8M 3 1.49% Reduced
322
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$88.5M +$7.49M 24 0.6% Increased
323
Wasatch Advisors
Wasatch Advisors
Utah
$88.3M -$32.4M 2 0.58% Reduced
324
Epoch Investment Partners
Epoch Investment Partners
New York
$88.2M +$2.82M 3 0.5% Increased
325
Soros Fund Management
Soros Fund Management
New York
$87.9M -$15.4M 3 1.08% Reduced