Ninety One Global Environment Fund
ADVISORS' INNER CIRCLE III
+17
New
28
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Iberdrola, S.A. | N/A | Apr 2024 | 186,558 | +8,197 | $2.5M | +12.4% | 8.32% | EC |
| 2 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 31,825 | +513 | $2.4M | +15.9% | 8.21% | EC |
| 3 | WASTE MANAGEMENT, INC. | 94106L109 | Apr 2024 | 9,846 | -1,132 | $2.0M | -12.6% | 6.73% | EC |
| 4 | Oersted A/S | N/A | Apr 2024 | 29,554 | New | $1.8M | — | 5.94% | EC |
| 5 | ANSYS, INC. | 03662Q105 | Apr 2024 | 5,005 | +80 | $1.6M | -1.9% | 5.30% | EC |
| 6 | Contemporary Amperex Technology Co., Ltd. | N/A | Apr 2024 | 59,093 | New | $1.5M | — | 5.14% | EC |
| 7 | NOVOZYMES A/S | N/A | Apr 2024 | 22,762 | New | $1.4M | — | 4.89% | EC |
| 8 | TE Connectivity Ltd. | H84989104 | Apr 2024 | 9,062 | -554 | $1.4M | +2.8% | 4.72% | EC |
| 9 | SCHNEIDER ELECTRIC SE | N/A | Apr 2024 | 5,516 | New | $1.3M | — | 4.49% | EC |
| 10 | AUTODESK, INC. | 052769106 | Apr 2024 | 5,288 | +85 | $1.3M | +18.2% | 4.42% | EC |
| 11 | VESTAS WIND SYSTEMS A/S | N/A | Apr 2024 | 48,611 | New | $1.2M | — | 4.06% | EC |
| 12 | APTIV PLC | G6095L109 | Apr 2024 | 16,671 | +1,975 | $1.2M | +10.9% | 3.90% | EC |
| 13 | Infineon Technologies AG | N/A | Apr 2024 | 32,274 | New | $1.1M | — | 3.78% | EC |
| 14 | TETRA TECH, INC. | 88162G103 | Apr 2024 | 4,785 | +1,513 | $1.0M | +60.1% | 3.44% | EC |
| 15 | Wuxi Lead Intelligent Equipment CO.,LTD. | N/A | Apr 2024 | 405,702 | New | $948K | — | 3.20% | EC |
| 16 | Sungrow Power Supply Co., Ltd. | N/A | Apr 2024 | 94,239 | New | $900K | — | 3.04% | EC |
| 17 | ROCKWELL AUTOMATION, INC. | 773903109 | Apr 2024 | 3,019 | -1,461 | $841K | -30.7% | 2.84% | EC |
| 18 | XINYI SOLAR HOLDINGS LIMITED | N/A | Apr 2024 | 1,706,000 | New | $810K | — | 2.73% | EC |
| 19 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. | N/A | Apr 2024 | 260,018 | New | $664K | — | 2.24% | EC |
| 20 | CARLISLE COMPANIES INCORPORATED | 142339100 | Apr 2024 | 1,488 | -899 | $623K | -32.8% | 2.10% | EC |
| 21 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 11,588 | New | $602K | — | 2.03% | EC |
| 22 | TRANE TECHNOLOGIES PLC | G8994E103 | Apr 2024 | 1,571 | -200 | $525K | -6.6% | 1.77% | EC |
| 23 | Voltronic Power Technology Corp | N/A | Apr 2024 | 9,000 | New | $512K | — | 1.73% | EC |
| 24 | SPECTRIS PLC | N/A | Apr 2024 | 6,888 | New | $270K | — | 0.91% | EC |
| 25 | INDUSTRIE DE NORA S.P.A. | N/A | Apr 2024 | 15,741 | New | $182K | — | 0.62% | EC |
| 26 | Shimadzu Corporation | N/A | Apr 2024 | 2,600 | New | $76K | — | 0.26% | EC |
| 27 | ROYAL BANK OF SCOTLAND | N/A | Apr 2024 | 1 | New | $487 | — | 0.00% | DFE |
| 28 | GOLDMAN SACHS & CO | N/A | Apr 2024 | 1 | New | $40 | — | 0.00% | DFE |