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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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Stifel Financial St. Louis, Missouri	$530M	+$112M	24	1.46%	Increased
52	Renaissance Technologies New York	$506M	-$43.4M	33	0.49%	Reduced
53	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$505M	-$1.46M	31	0.56%	Reduced
54	UBS Group Zurich, Switzerland	$493M	-$205M	45	0.23%	Reduced
55	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$484M	+$177M	1	4.19%	Increased
56	New York State Common Retirement Fund Albany, New York	$479M	-$3.33M	36	0.72%	Reduced
57	CIBC Private Wealth Group Atlanta, Georgia	$478M	+$68.6M	12	2.05%	Increased
58	Fidelity International Hamilton, Bermuda	$467M	+$141M	18	0.77%	Increased
59	C WorldWide Group Copenhagen, Denmark	$443M	-$16.6M	1	6.18%	Reduced
60	Nordea Investment Management Stockholm, Sweden	$443M	+$55.8M	11	1.07%	Increased
61	First Trust Advisors Wheaton, Illinois	$434M	-$11.7M	28	0.98%	Reduced
62	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$429M	-$38.7M	3	1.97%	Reduced
63	Luther King Capital Management (LKCM) Fort Worth, Texas	$428M	-$12.4M	9	3.71%	Reduced
64	VOYA Investment Management Atlanta, Georgia	$428M	+$39.8M	27	1.15%	Increased
65	Barclays London, United Kingdom	$414M	-$260M	36	0.33%	Reduced
66	DZ Bank Frankfurt Am Main, Germany	$412M	+$169M	9	1.39%	Increased
67	Neuberger Berman Group New York	$404M	-$14.6M	16	0.62%	Reduced
68	RhumbLine Advisers Boston, Massachusetts	$402M	+$23.6M	35	0.84%	Increased
69	Credit Suisse Zurich, Switzerland	$380M	+$12.7M	29	0.33%	Increased
70	Capital International Investors Los Angeles, California	$373M	-$135M	3	0.15%	Reduced
71	AQR Capital Management Greenwich, Connecticut	$372M	-$67.2M	29	0.63%	Reduced
72	Boston Partners Boston, Massachusetts	$362M	-$8.87M	3	0.72%	Reduced
73	Harding Loevner Bridgewater, New Jersey	$360M	-$3.5M	2	2.01%	Reduced
74	CI Investments Inc Toronto, Ontario, Canada	$355M	+$207M	7	2.16%	Increased
75	Maverick Capital Dallas, Texas	$354M	-$14.3M	4	7.47%	Reduced