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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
76	Swedbank Stockholm, Sweden	$351M	+$26.1M	2	2.86%	Increased
77	Schroder Investment Management Group London, United Kingdom	$351M	+$170M	9	0.73%	Increased
78	Parametric Portfolio Associates Seattle, Washington	$344M	-$1.54M	29	0.56%	Reduced
79	AQR Capital Management Greenwich, Connecticut	$343M	+$56.6M	15	0.62%	Increased
80	Gabelli Funds Rye, New York	$335M	-$4.13M	24	2.02%	Reduced
81	Prudential Financial Newark, New Jersey	$334M	+$37.9M	20	0.6%	Increased
82	C WorldWide Group Copenhagen, Denmark	$326M	-$2.13M	1	6.31%	Reduced
83	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$321M	-$92.1M	14	9.33%	Reduced
84	Renaissance Technologies New York	$312M	+$1.16M	27	0.59%	Increased
85	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$311M	+$5.45M	10	0.7%	Increased
86	Lord, Abbett & Co Jersey City, New Jersey	$309M	+$14.9M	11	0.97%	Increased
87	Epoch Investment Partners New York	$302M	-$28.3M	3	1.14%	Reduced
88	Harding Loevner Bridgewater, New Jersey	$301M	-$7.28M	1	2.38%	Reduced
89	Jensen Investment Management Lake Oswego, Oregon	$295M	+$1.31M	1	4.71%	Increased
90	State Farm Mutual Automobile Insurance Bloomington, Illinois	$287M	$0	1	0.45%	Maintained
91	New York State Teachers Retirement System (NYSTRS) Albany, New York	$281M	+$18.4M	19	0.74%	Increased
92	Institutional Capital Chicago, Illinois	$279M	-$40.4M	1	2.96%	Reduced
93	Royce & Associates New York	$275M	-$15.6M	14	1.74%	Reduced
94	D.E. Shaw & Co New York	$275M	-$85.7M	19	0.49%	Reduced
95	Stifel Financial St. Louis, Missouri	$267M	-$1.46M	17	1.42%	Reduced
96	Winslow Capital Management Minneapolis, Minnesota	$266M	-$160M	1	1.04%	Reduced
97	US Bancorp Minneapolis, Minnesota	$265M	+$580K	33	1.04%	Increased
98	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$264M	+$10.6M	1	2.54%	Increased
99	APG Asset Management Amsterdam, Netherlands	$256M	+$4.32M	8	0.53%	Increased
100	GTP Global Thematic Partners New York	$252M	-$6.73M	3	5.37%	Reduced