KBI GLOBAL INVESTORS AQUARIUS FUND
ADVISORS' INNER CIRCLE III
+22
New
-2
Exited
47
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEOLIA ENVIRONNEMENT SA | N/A | Apr 2024 | 88,353 | -27,739 | $3.2M | -11.5% | 6.26% | EC |
| 2 | XYLEM INC. | 98419M100 | Apr 2024 | 22,304 | +6,039 | $2.7M | +23.8% | 5.21% | EC |
| 3 | UNITED UTILITIES GROUP PLC | N/A | Apr 2024 | 143,466 | New | $2.2M | — | 4.18% | EC |
| 4 | Kurita Water Industries Ltd. | N/A | Apr 2024 | 64,410 | New | $2.1M | — | 4.13% | EC |
| 5 | IDEX CORPORATION | 45167R104 | Apr 2024 | 10,717 | -1,881 | $1.9M | -29.0% | 3.61% | EC |
| 6 | PENNON GROUP PLC | N/A | Apr 2024 | 276,202 | New | $1.8M | — | 3.58% | EC |
| 7 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 42,589 | -26,575 | $1.8M | -37.7% | 3.40% | EC |
| 8 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Apr 2024 | 11,586 | -6,893 | $1.7M | -35.3% | 3.30% | EC |
| 9 | SJW GROUP | 784305104 | Apr 2024 | 29,965 | +2,290 | $1.7M | +1.4% | 3.30% | EC |
| 10 | COWAY Co., Ltd. | N/A | Apr 2024 | 26,794 | New | $1.6M | — | 3.20% | EC |
| 11 | AECOM | 00766T100 | Apr 2024 | 15,673 | -14,360 | $1.5M | -43.2% | 3.00% | EC |
| 12 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Apr 2024 | 16,100 | -2,063 | $1.5M | -8.5% | 2.83% | EC |
| 13 | VERALTO CORPORATION | 92338C103 | Apr 2024 | 14,661 | -4,434 | $1.4M | -30.9% | 2.73% | EC |
| 14 | HALMA PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 37,242 | New | $1.4M | — | 2.66% | EC |
| 15 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | Apr 2024 | 12,099 | +8,108 | $1.4M | +94.3% | 2.66% | EC |
| 16 | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | Apr 2024 | 25,412 | +11,867 | $1.4M | +25.0% | 2.65% | EC |
| 17 | FERGUSON ENTERPRISES INC. | 31488V107 | Apr 2025 | 7,949 | New | $1.3M | — | 2.61% | EC |
| 18 | WEIR GROUP PLC(THE) | N/A | Apr 2024 | 43,297 | New | $1.3M | — | 2.53% | EC |
| 19 | Aalberts N.V. | N/A | Apr 2024 | 37,777 | New | $1.3M | — | 2.43% | EC |
| 20 | TETRA TECH, INC. | 88162G103 | Apr 2024 | 39,389 | +34,581 | $1.2M | +19.8% | 2.38% | EC |
| 21 | ECOLAB INC. | 278865100 | Apr 2024 | 4,543 | -1,161 | $1.1M | -13.2% | 2.21% | EC |
| 22 | ARCADIS N.V. | N/A | Apr 2024 | 23,075 | New | $1.1M | — | 2.17% | EC |
| 23 | ITRON, INC. | 465741106 | Apr 2024 | 9,791 | +2,273 | $1.1M | +40.1% | 2.11% | EC |
| 24 | SEVERN TRENT PLC | N/A | Apr 2024 | 28,759 | New | $1.1M | — | 2.07% | EC |
| 25 | CORE & MAIN, INC. | 21874C102 | Apr 2024 | 19,180 | +480 | $1.0M | +1.1% | 1.96% | EC |
| 26 | A. O. SMITH CORPORATION | 831865209 | Apr 2024 | 14,693 | +5,007 | $997K | +21.0% | 1.93% | EC |
| 27 | N/A | N/A | Apr 2024 | 904,153 | New | $904K | — | 1.75% | STIV |
| 28 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 20441A102 | Apr 2024 | 44,385 | -8,915 | $902K | +8.3% | 1.75% | EC |
| 29 | Andritz AG | N/A | Apr 2024 | 12,036 | New | $865K | — | 1.68% | EC |
| 30 | ROPER TECHNOLOGIES, INC. | 776696106 | Apr 2024 | 1,542 | -1,481 | $864K | -47.6% | 1.67% | EC |
| 31 | Georg Fischer AG | N/A | Apr 2024 | 11,842 | New | $856K | — | 1.66% | EC |
| 32 | Stantec Inc. | 85472N109 | Apr 2024 | 9,432 | -1,506 | $828K | -14.0% | 1.60% | EC |
| 33 | TOTO LTD. | N/A | Apr 2024 | 28,300 | New | $746K | — | 1.45% | EC |
| 34 | THE TORO COMPANY | 891092108 | Apr 2024 | 10,145 | +1,275 | $693K | -18.4% | 1.34% | EC |
| 35 | KUBOTA CORPORATION | N/A | Apr 2024 | 51,400 | New | $597K | — | 1.16% | EC |
| 36 | VALMONT INDUSTRIES, INC. | 920253101 | Apr 2024 | 1,730 | -2,450 | $507K | -59.3% | 0.98% | EC |
| 37 | MASCO CORPORATION | 574599106 | Apr 2024 | 7,863 | -3,678 | $477K | -47.0% | 0.92% | EC |
| 38 | Companhia de Saneamento de Minas Gerais - COPASA MG | N/A | Apr 2024 | 119,800 | New | $452K | — | 0.88% | EC |
| 39 | COSTAIN GROUP PLC | N/A | Apr 2024 | 241,798 | New | $355K | — | 0.69% | EC |
| 40 | NORMA Group SE | N/A | Apr 2024 | 26,394 | New | $332K | — | 0.64% | EC |
| 41 | CHINA WATER AFFAIRS GROUP LIMITED | N/A | Apr 2024 | 401,730 | New | $309K | — | 0.60% | EC |
| 42 | GUANGDONG INVESTMENT LIMITED | N/A | Apr 2024 | 331,125 | New | $268K | — | 0.52% | EC |
| 43 | LINDSAY CORPORATION | 535555106 | Apr 2024 | 1,874 | -4,341 | $242K | -69.1% | 0.47% | EC |
| 44 | BEIJING ENTERPRISES WATER GROUP LIMITED | N/A | Apr 2024 | 555,355 | New | $175K | — | 0.34% | EC |
| 45 | Orbia Advance Corporation S.A.B. de CV | N/A | Apr 2024 | 239,080 | New | $161K | — | 0.31% | EC |
| ✕ | FERGUSON PLC | G3421J106 | — | 3,892 | Exited | $0.9M | — | — | — |
| ✕ | ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | — | 8,908 | Exited | $0.3M | — | — | — |