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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	DF Dent & Co Baltimore, Maryland	$435M	-$4.24M	2	7.93%	Reduced
77	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$426M	$0	1	3.49%	Maintained
78	First Trust Advisors Wheaton, Illinois	$424M	-$8.87M	28	0.8%	Reduced
79	Stifel Financial St. Louis, Missouri	$421M	-$1.62M	26	1.09%	Reduced
80	Bank of Montreal Toronto, Ontario, Canada	$416M	-$15.4M	41	0.35%	Reduced
81	Citadel Advisors Miami, Florida	$416M	-$111M	33	0.19%	Reduced
82	Gabelli Funds Rye, New York	$415M	-$35.2M	25	2.67%	Reduced
83	Maverick Capital Dallas, Texas	$413M	+$321M	2	5.98%	Increased
84	Nordea Investment Management Stockholm, Sweden	$410M	+$29.9M	11	0.91%	Increased
85	DZ Bank Frankfurt Am Main, Germany	$407M	-$34.8M	9	1.26%	Reduced
86	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$406M	-$69.7M	35	0.8%	Reduced
87	Neuberger Berman Group New York	$397M	-$6.71M	15	0.47%	Reduced
88	Bessemer Group Woodbridge, New Jersey	$396M	+$48.1M	18	1.33%	Increased
89	Jensen Investment Management Lake Oswego, Oregon	$387M	-$72.3M	1	4.42%	Reduced
90	1832 Asset Management Toronto, Ontario, Canada	$380M	-$51.5M	7	1.23%	Reduced
91	Prudential Financial Newark, New Jersey	$379M	+$73.8M	24	0.59%	Increased
92	ProShare Advisors Bethesda, Maryland	$379M	+$508K	21	2.27%	Increased
93	Citigroup New York	$378M	+$123M	40	0.31%	Increased
94	State Farm Mutual Automobile Insurance Bloomington, Illinois	$375M	-$225M	2	0.46%	Reduced
95	Credit Suisse Zurich, Switzerland	$374M	-$41M	30	0.33%	Reduced
96	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$366M	-$84.4M	9	0.91%	Reduced
97	Fidelity International Hamilton, Bermuda	$359M	+$134M	17	0.54%	Increased
98	EdgePoint Investment Group Toronto, Ontario, Canada	$355M	+$450M	1	3.54%	New
99	Swedbank Stockholm, Sweden	$345M	-$19.3M	2	1.56%	Reduced
100	Jennison Associates New York	$341M	-$11.1M	7	0.34%	Reduced