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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Man Group
Man Group
United Kingdom
$462M +$150M 25 0.88% Increased
102
Prudential Financial
Prudential Financial
New Jersey
$458M +$14.6M 26 0.59% Increased
103
Royal London Asset Management
Royal London Asset Management
United Kingdom
$454M -$16.2M 11 1.04% Reduced
104
Storebrand Asset Management
Storebrand Asset Management
Norway
$453M +$5.41M 21 1.31% Increased
105
DF Dent & Co
DF Dent & Co
Maryland
$451M -$23.9M 4 5.73% Reduced
106
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$449M -$25.4M 5 6.43% Reduced
107
Ninety One (UK)
Ninety One (UK)
United Kingdom
$446M +$36.3M 3 1.05% Increased
108
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$445M -$34.3M 33 0.8% Reduced
109
Capital Research Global Investors
Capital Research Global Investors
California
$443M +$51.3M 2 0.09% Increased
110
CIP
Champlain Investment Partners
Vermont
$429M -$34.9M 3 2.99% Reduced
111
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$427M +$32.2M 22 1.51% Increased
112
Bessemer Group
Bessemer Group
New Jersey
$422M +$25.3M 27 0.69% Increased
113
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$417M -$14.1M 17 4.91% Reduced
114
Axa
Axa
France
$414M +$42M 14 1.19% Increased
115
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414M -$13.1M 30 0.37% Reduced
116
Stifel Financial
Stifel Financial
Missouri
$408M -$4.52M 33 0.4% Reduced
117
Natixis Advisors
Natixis Advisors
Massachusetts
$406M +$36.3M 20 0.64% Increased
118
US Bancorp
US Bancorp
Minnesota
$403M -$11.3M 38 0.51% Reduced
119
Bank of Montreal
Bank of Montreal
Ontario, Canada
$393M -$49.3M 30 0.18% Reduced
120
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$381M -$15.4M 9 4.55% Reduced
121
Adage Capital Partners
Adage Capital Partners
Massachusetts
$380M +$161M 15 0.64% Increased
122
Capital International Investors
Capital International Investors
California
$379M +$48.5M 4 0.07% Increased
123
Nomura Asset Management
Nomura Asset Management
Japan
$375M -$40.1M 17 1.03% Reduced
124
Sands Capital Management
Sands Capital Management
Virginia
$373M +$37.3M 2 1.07% Increased
125
GAMCO Investors
GAMCO Investors
Connecticut
$369M -$2.21M 17 3.65% Reduced