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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
351
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.3M +$7.98M 4 0.08% Increased
352
Marsico Capital Management
Marsico Capital Management
Colorado
$30.2M -$186M 2 0.22% Reduced
353
SG
Swarthmore Group
Pennsylvania
$30.2M -$1.13M 1 3.86% Reduced
354
NG
NatWest Group
United Kingdom
$30M -$11.9M 7 0.87% Reduced
355
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$29.8M -$1.23M 6 0.75% Reduced
356
TCM
Tetrem Capital Management
Manitoba, Canada
$29.7M +$28.4M 1 0.9% New
357
Asset Management One
Asset Management One
Japan
$29.3M -$507K 12 0.44% Reduced
358
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$29.2M +$1.72M 7 0.76% Increased
359
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$28.9M +$2.48M 3 1.27% Increased
360
Aperio Group
Aperio Group
California
$28.9M +$3.04M 11 0.56% Increased
361
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$28.8M -$3.69M 8 0.49% Reduced
362
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$28.6M +$2.81M 17 0.47% Increased
363
TA
Teton Advisors
New York
$28.5M +$970K 14 2.2% Increased
364
AC
Amiya Capital
United Kingdom
$28.5M +$27.2M 1 4.53% New
365
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$28.3M +$5.1M 6 0.08% Increased
366
PPCP
Pivot Point Capital Partners
California
$27.8M -$3.06M 1 12.37% Reduced
367
PAR Capital Management
PAR Capital Management
Massachusetts
$27.6M $0 1 0.85% Maintained
368
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$27.5M +$15.9M 4 0.28% Increased
369
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$27.2M +$2.76M 9 0.48% Increased
370
PGH
Partners Group Holding
Switzerland
$26.9M +$9.61M 1 7.48% Increased
371
ACM
Alta Capital Management
Utah
$26.8M +$788K 1 3.22% Increased
372
Two Sigma Advisers
Two Sigma Advisers
New York
$26.8M +$5.08M 12 0.32% Increased
373
Natixis Advisors
Natixis Advisors
Massachusetts
$26.7M +$722K 7 0.49% Increased
374
Placemark Investments
Placemark Investments
Illinois
$26.6M +$3.75M 7 0.5% Increased
375
Royal London Asset Management
Royal London Asset Management
United Kingdom
$26.3M +$769K 6 0.7% Increased