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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
101	State of Wisconsin Investment Board Madison, Wisconsin	$377M	+$117M	13	1.11%	Increased
102	PointState Capital New York	$375M	+$102M	3	3.19%	Increased
103	US Bancorp Minneapolis, Minnesota	$364M	+$63.6M	34	1.17%	Increased
104	Harding Loevner Bridgewater, New Jersey	$363M	-$3.07M	2	2.07%	Reduced
105	Putnam Investments Boston, Massachusetts	$359M	+$103M	12	0.83%	Increased
106	CCM Cantillon Capital Management New York	$357M	-$11.3M	1	4.15%	Reduced
107	Axa Paris, France	$347M	-$3.06M	8	1.5%	Reduced
108	SIG Senator Investment Group New York	$346M	+$193M	1	4.61%	Increased
109	Amundi Asset Management US Boston, Massachusetts	$340M	+$19.4M	6	1.08%	Increased
110	Maverick Capital Dallas, Texas	$337M	+$33.8M	1	4.28%	Increased
111	Eaton Vance Management Boston, Massachusetts	$335M	+$84.7M	11	0.86%	Increased
112	Schroder Investment Management Group London, United Kingdom	$335M	+$14.4M	10	0.58%	Increased
113	Ruane, Cunniff & Goldfarb New York	$332M	+$26.3M	1	2.91%	Increased
114	Chevy Chase Trust Bethesda, Maryland	$331M	+$80.7M	9	1.5%	Increased
115	BNP Paribas Financial Markets Paris, France	$328M	+$121M	36	0.8%	Increased
116	Jensen Investment Management Lake Oswego, Oregon	$325M	-$1.87M	2	4.39%	Reduced
117	Barclays London, United Kingdom	$324M	-$15.1M	37	0.33%	Reduced
118	HCM Highfields Capital Management Boston, Massachusetts	$321M	+$273M	1	2.77%	Increased
119	Raymond James & Associates St Petersburg, Florida	$320M	+$73.7M	24	0.64%	Increased
120	DF Dent & Co Baltimore, Maryland	$320M	-$1.23M	4	8.29%	Reduced
121	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$317M	$0	1	2.72%	Maintained
122	Nordea Investment Management Stockholm, Sweden	$315M	+$34.2M	10	0.76%	Increased
123	Royce & Associates New York	$312M	-$6.74M	18	2.07%	Reduced
124	Aristotle Capital Management Los Angeles, California	$311M	+$4.63M	2	2.42%	Increased
125	First Trust Advisors Wheaton, Illinois	$302M	+$20.3M	27	0.78%	Increased