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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	Luther King Capital Management (LKCM) Fort Worth, Texas	$811M	-$14.6M	10	3.96%	Reduced
52	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$807M	-$66.1M	30	0.53%	Reduced
53	Barclays London, United Kingdom	$803M	-$5.9M	36	0.63%	Reduced
54	Fidelity International Hamilton, Bermuda	$791M	-$28.1M	13	0.81%	Reduced
55	AKRE Capital Management Middleburg, Virginia	$784M	-$1.05M	1	5.35%	Reduced
56	American Century Companies Kansas City, Missouri	$784M	-$37.9M	24	0.54%	Reduced
57	Gates Foundation Trust Kirkland, Washington	$771M	$0	1	3.9%	Maintained
58	Nordea Investment Management Stockholm, Sweden	$768M	+$47.2M	12	0.96%	Increased
59	UBS Group Zurich, Switzerland	$693M	-$139M	49	0.23%	Reduced
60	California Public Employees Retirement System Sacramento, California	$689M	-$291M	14	0.54%	Reduced
61	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$666M	+$78.7M	10	0.44%	Increased
62	NIMI Natixis Investment Managers International Paris, France	$666M	+$661M	10	11.63%	Increased
63	Credit Suisse Zurich, Switzerland	$664M	-$73.8M	29	0.57%	Reduced
64	Flossbach Von Storch Cologne, Germany	$660M	+$110M	1	1.84%	Increased
65	Durable Capital Partners Bethesda, Maryland	$659M	+$213M	1	5.79%	Increased
66	Neuberger Berman Group New York	$655M	-$127M	17	0.56%	Reduced
67	Eaton Vance Management Boston, Massachusetts	$651M	+$257M	25	0.75%	Increased
68	Robeco Institutional Asset Management Rotterdam, Netherlands	$618M	+$177M	14	1.46%	Increased
69	CIBC Private Wealth Group Atlanta, Georgia	$592M	-$208M	11	1.29%	Reduced
70	ProShare Advisors Bethesda, Maryland	$587M	+$84M	22	1.26%	Increased
71	New York State Common Retirement Fund Albany, New York	$585M	+$15.9M	34	0.63%	Increased
72	ClearBridge Investments New York	$577M	-$66.4M	7	0.43%	Reduced
73	Stifel Financial St. Louis, Missouri	$564M	+$24.1M	27	0.77%	Increased
74	Renaissance Technologies New York	$563M	+$228M	39	0.66%	Increased
75	Citadel Advisors Miami, Florida	$552M	+$121M	39	0.11%	Increased