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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
126	Ninety One (UK) London, United Kingdom	$292M	-$5.09M	2	1.2%	Reduced
127	Citigroup New York	$292M	-$39.3M	41	0.23%	Reduced
128	Maverick Capital Dallas, Texas	$289M	-$57.6M	1	3.65%	Reduced
129	Homestead Advisers Arlington, Virginia	$289M	$0	2	4.13%	Maintained
130	VFA Virtus Fund Advisers Hartford, Connecticut	$288M	-$115M	9	2.83%	Reduced
131	STRS Ohio Columbus, Ohio	$277M	-$6.58M	21	1.18%	Reduced
132	HCM Highfields Capital Management Boston, Massachusetts	$277M	-$53.6M	1	2.3%	Reduced
133	Silvercrest Asset Management New York	$271M	+$14.8M	8	2.52%	Increased
134	Federated Hermes Pittsburgh, Pennsylvania	$268M	+$24.6M	15	0.76%	Increased
135	LCS Levin Capital Strategies New York	$268M	+$21.5M	1	4.52%	Increased
136	Fidelity International Hamilton, Bermuda	$268M	+$16.1M	5	0.74%	Increased
137	ProShare Advisors Bethesda, Maryland	$266M	+$32M	21	1.84%	Increased
138	Canada Life Winnipeg, Manitoba, Canada	$262M	+$6.37M	28	0.62%	Increased
139	IAM Iridian Asset Management Westport, Connecticut	$247M	+$244M	1	2.08%	New
140	Nordea Investment Management Stockholm, Sweden	$243M	-$83.1M	9	0.57%	Reduced
141	FNFDCM Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia	$242M	-$170K	2	33.8%	Reduced
142	Winslow Capital Management Minneapolis, Minnesota	$237M	-$20.6M	1	1.3%	Reduced
143	State of New Jersey Common Pension Fund D Trenton, New Jersey	$236M	+$49.5M	7	0.89%	Increased
144	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$236M	+$4.9M	17	1.15%	Increased
145	Sustainable Growth Advisers Stamford, Connecticut	$233M	+$22.3M	1	2.73%	Increased
146	AC Alleghany Corporation New York	$232M	-$982K	1	6.89%	Reduced
147	Korea Investment Corp Seoul, South Korea	$231M	+$642K	5	1.05%	Increased
148	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$229M	+$35M	5	3.69%	Increased
149	CIBC Private Wealth Group Atlanta, Georgia	$229M	+$64.5M	20	0.97%	Increased
150	Loomis, Sayles & Company Boston, Massachusetts	$228M	-$23.4M	7	0.47%	Reduced