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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
126
HSBC Holdings
HSBC Holdings
United Kingdom
$192M -$149M 16 0.46% Reduced
127
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$182M -$7.94M 1 3.53% Reduced
128
Two Sigma Advisers
Two Sigma Advisers
New York
$182M +$109M 10 1.08% Increased
129
American Securities
American Securities
New York
$181M +$213M 1 13.78% New
130
Sarasin & Partners
Sarasin & Partners
United Kingdom
$179M -$5.05M 3 2.98% Reduced
131
IC
Inverness Counsel
New York
$178M -$1.15M 3 13.5% Reduced
132
Two Sigma Investments
Two Sigma Investments
New York
$177M +$80.2M 10 0.85% Increased
133
Chevy Chase Trust
Chevy Chase Trust
Maryland
$177M +$1.94M 8 1.04% Increased
134
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$177M +$13M 7 1.12% Increased
135
Millennium Management
Millennium Management
New York
$174M -$1.96B 24 0.37% Reduced
136
Victory Capital Management
Victory Capital Management
Texas
$173M +$32M 19 0.72% Increased
137
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$170M -$946K 1 3.58% Reduced
138
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$170M -$75.6M 10 0.35% Reduced
139
First Trust Advisors
First Trust Advisors
Illinois
$169M -$11.4M 26 0.44% Reduced
140
Silvercrest Asset Management
Silvercrest Asset Management
New York
$162M +$17.5M 7 2.25% Increased
141
Soros Fund Management
Soros Fund Management
New York
$161M -$39.9M 1 2.67% Reduced
142
Barclays
Barclays
United Kingdom
$159M -$352M 21 0.19% Reduced
143
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$158M +$88.8M 9 0.73% Increased
144
Rockefeller Financial Services
Rockefeller Financial Services
New York
$155M +$3.64M 11 3.02% Increased
145
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$155M +$26.8M 11 0.6% Increased
146
John W. Bristol & Co
John W. Bristol & Co
New York
$154M +$25.3M 2 4.06% Increased
147
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M -$30.4M 30 0.14% Reduced
148
Robeco Schweiz
Robeco Schweiz
Switzerland
$149M -$17.3M 12 12.77% Reduced
149
Bessemer Group
Bessemer Group
New Jersey
$147M -$388K 17 0.82% Reduced
150
Sterling Capital Management
Sterling Capital Management
North Carolina
$145M -$4.06M 7 1.28% Reduced