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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
176
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$220M -$88.8M 44 0.04% Reduced
177
Samlyn Capital
Samlyn Capital
New York
$217M +$3.12M 2 4.33% Increased
178
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$213M +$40.9M 9 2.12% Increased
179
M&T Bank
M&T Bank
New York
$210M +$3.78M 16 0.77% Increased
180
Sands Capital Management
Sands Capital Management
Virginia
$207M +$13.9M 1 0.63% Increased
181
Beck Mack & Oliver
Beck Mack & Oliver
New York
$207M -$7.5M 4 4.81% Reduced
182
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$202M +$30.7M 13 0.85% Increased
183
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$195M -$5.11M 12 1.93% Reduced
184
Findlay Park Partners
Findlay Park Partners
United Kingdom
$193M +$2.72M 2 1.89% Increased
185
Baird Financial Group
Baird Financial Group
Wisconsin
$192M -$5.72M 21 0.44% Reduced
186
Rockefeller Capital Management
Rockefeller Capital Management
New York
$191M +$8.76M 14 0.64% Increased
187
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$190M +$85.7M 23 0.5% Increased
188
KeyBank National Association
KeyBank National Association
Ohio
$189M +$7.3M 11 0.84% Increased
189
UniSuper Management
UniSuper Management
Australia
$188M -$32.8M 13 2.08% Reduced
190
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$184M +$10.2M 24 0.62% Increased
191
HighTower Advisors
HighTower Advisors
Illinois
$182M +$1.68M 32 0.31% Increased
192
1832 Asset Management
1832 Asset Management
Ontario, Canada
$181M +$2.96M 12 0.26% Increased
193
Rathbones Group
Rathbones Group
United Kingdom
$181M +$4.57M 11 1.17% Increased
194
Alyeska Investment Group
Alyeska Investment Group
Illinois
$176M -$117M 4 1.17% Reduced
195
CHAM
Clear Harbor Asset Management
Connecticut
$176M -$1.56M 12 16.16% Reduced
196
Truist Financial
Truist Financial
North Carolina
$176M +$16.5M 23 0.28% Increased
197
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$172M +$49.6M 2 2.99% Increased
198
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$169M +$3.64M 29 0.31% Increased
199
EARNEST Partners
EARNEST Partners
Georgia
$168M -$10.5M 1 0.84% Reduced
200
Los Angeles Capital Management
Los Angeles Capital Management
California
$168M -$50.8M 13 0.63% Reduced