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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
201
Antipodes Partners
Antipodes Partners
Australia
$175M +$11M 3 3.68% Increased
202
Korea Investment Corp
Korea Investment Corp
South Korea
$175M -$22.1M 9 0.34% Reduced
203
APG Asset Management
APG Asset Management
Netherlands
$174M -$159M 7 0.49% Reduced
204
PGGM Investments
PGGM Investments
Netherlands
$173M +$11.1M 4 2.75% Increased
205
Gates Capital Management
Gates Capital Management
New York
$173M -$43.7M 2 4.56% Reduced
206
Erste Asset Management
Erste Asset Management
Austria
$171M +$25.1M 10 1.44% Increased
207
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$169M -$13.6M 1 1.17% Reduced
208
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$168M -$31.2M 20 0.58% Reduced
209
Congress Asset Management
Congress Asset Management
Massachusetts
$167M +$1.72M 5 1.17% Increased
210
Winslow Capital Management
Winslow Capital Management
Minnesota
$166M -$145M 1 0.56% Reduced
211
STRS Ohio
STRS Ohio
Ohio
$166M -$43.6M 27 0.62% Reduced
212
CI Investments Inc
CI Investments Inc
Ontario, Canada
$164M -$65M 13 0.72% Reduced
213
M&G plc
M&G plc
United Kingdom
$163M +$7.16M 6 0.84% Increased
214
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$160M -$2.52M 25 0.62% Reduced
215
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$160M -$50.5M 3 1.57% Reduced
216
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$159M +$143M 8 0.62% Increased
217
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$158M -$23M 18 0.53% Reduced
218
Parnassus Investments
Parnassus Investments
California
$157M +$5.18M 3 0.41% Increased
219
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$156M +$2.88M 7 1.82% Increased
220
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$155M -$92.7M 17 0.69% Reduced
221
Marshall Wace
Marshall Wace
United Kingdom
$153M -$52M 20 0.14% Reduced
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$153M -$7.59M 25 0.77% Reduced
223
Swiss Life Asset Management
Swiss Life Asset Management
$152M +$41.5M 20 0.77% Increased
224
Resona Asset Management
Resona Asset Management
Japan
$151M -$11.3M 12 0.73% Reduced
225
DnB Asset Management
DnB Asset Management
Norway
$148M +$316K 13 0.52% Increased