Support PenkeAmundi - KBI Aqua ISR C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.7 | 3.129 | 1.1m | $9.6m | $49.6m |
| |||||||||||||
| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.819 | 0.352 | 128.9k | $1.7m | $3.1m |
| |||||||||||||
| CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 1.299 | 2.762 | 763.8k | $20m | $37.9m |
| |||||||||||||
| LNN.NYSE | Lindsay Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-05-31 | 1.365 | 1.204 | 148.5k | $6.4m | $18m |
| |||||||||||||
| SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.297 | 2.227 | 2m | $16.4m | $32.2m |
| |||||||||||||
| SJW.NYSE | SJW Corporation | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.673 | 0.89 | 220k | $8.5m | $11.9m |
| |||||||||||||
| VMI.NYSE | Valmont Industries Inc | USA | Industrials | Conglomerates | 2024-06-30 | 0.66 | 2.418 | 133.2k | $9.9m | $42.5m |
| |||||||||||||
| WTRG.NYSE | Essential Utilities Inc | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.602 | 4.194 | 1.6m | $37m | $66m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | 221k | 40.7 | 11.3m | 46-55 | $49.73 | 7.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | 96.9k | 21.7 | 4.8m | 46-54 | $49.73 | 7.6% |
| LNN.NYSE | 8.2k | 5.9 | 971.3k | 109-131 | $121.57 | 11.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | 14.2k | 3.3 | 689.9k | 44-54 | $49.73 | 14.3% |
| SBS.NYSE | 410k | 22.0 | 6.1m | 13-17 | $15.90 | 21.4% |
| SJW.NYSE | 3.3k | 1.2 | 181.6k | 51-60 | $54.50 | 6.5% |
| WTRG.NYSE | 81.9k | 4.9 | 3m | 34-40 | $40.12 | 19.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | 166.6k | 9.8 | 2.6m | 14-17 | $15.90 | 14.0% |
| SJW.NYSE | 11.5k | 4.5 | 644.5k | 51-60 | $54.50 | 6.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | 10.2k | 2.3 | 473.7k | 44-49 | $49.73 | 14.3% |
| LNN.NYSE | 3.4k | 2.5 | 411k | 110-135 | $121.57 | 10.4% |
| SBS.NYSE | 39.8k | 2.4 | 636.3k | 15-17 | $15.90 | 6.4% |
| SJW.NYSE | 6.1k | 2.4 | 347.2k | 51-61 | $54.50 | 6.1% |
| VMI.NYSE | 2.9k | 2.3 | 651.5k | 204-242 | $319.46 | 56.3% |
| WTRG.NYSE | 39k | 2.3 | 1.3m | 34-37 | $40.12 | 19.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNN.NYSE | 21.9k | 19.1 | 2.7m | 112-135 | $121.57 | 9.0% |
| SBS.NYSE | 111k | 7.2 | 1.7m | 15-17 | $15.90 | 9.4% |
| VMI.NYSE | 19k | 17.1 | 4.2m | 206-242 | $319.46 | 54.9% |
| WTRG.NYSE | 9.8k | 0.6 | 358.5k | 34-39 | $40.12 | 18.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTRG.NYSE | 132.6k | 8.5 | 4.8m | 34-39 | $40.12 | 18.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNN.NYSE | 2.3k | 2.1 | 300.1k | 118-135 | $121.57 | 3.5% |
| SBS.NYSE | 83.8k | 5.7 | 1.1m | 11-16 | $15.90 | 38.7% |
| SJW.NYSE | 12.6k | 4.0 | 816k | 59-70 | $54.50 | -8.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTRG.NYSE | 66.5k | 4.7 | 2.3m | 32-38 | $40.12 | 25.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | 232.9k | 18.7 | 2.7m | 11-13 | $15.90 | 47.8% |
| SJW.NYSE | 22.3k | 6.1 | 1.4m | 57-71 | $54.50 | -4.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | 112.4k | 9.9 | 1.3m | 11-13 | $15.90 | 47.8% |
| SJW.NYSE | 1.2k | 0.4 | 87.2k | 60-73 | $54.50 | -8.7% |
| WTRG.NYSE | 3.4k | 0.2 | 135.5k | 34-43 | $40.12 | 18.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | 226.5k | 24.9 | 2.5m | 10-12 | $15.90 | 56.3% |
| WTRG.NYSE | 99.2k | 7.5 | 3.9m | 36-43 | $40.12 | 10.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | 46.5k | 5.4 | 505.7k | 9-12 | $15.90 | 81.7% |
| WTRG.NYSE | 9.9k | 0.8 | 408.9k | 39-44 | $40.12 | 3.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNN.NYSE | 18.2k | 12.2 | 2.2m | 110-152 | $121.57 | 10.1% |
| SBS.NYSE | 196.2k | 29.5 | 2m | 9-12 | $15.90 | 81.7% |
| SJW.NYSE | 24.2k | 7.1 | 1.8m | 68-82 | $54.50 | -20.1% |
| WTRG.NYSE | 292.5k | 28.8 | 12.2m | 39-45 | $40.12 | 2.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNN.NYSE | 8.4k | 6.0 | 1.1m | 116-158 | $121.57 | 4.7% |
| SJW.NYSE | 776.00 | 0.2 | 59.3k | 71-82 | $54.50 | -23.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | 4.7k | 0.4 | 109.3k | 20-26 | $43.58 | 114.7% |
| LNN.NYSE | 19.7k | 16.4 | 2.8m | 117-159 | $121.57 | 3.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNN.NYSE | 26.7k | 28.4 | 4m | 135-170 | $121.57 | -9.9% |
| SJW.NYSE | 7.3k | 2.2 | 569.3k | 71-84 | $54.50 | -23.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | 309.6k | 32.3 | 6.5m | 19-24 | $43.58 | 132.4% |
Report date: 2022-07-31
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -248.4k | -10.9 | -3.8m | 13-18 | $15.90 | 21.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJW.NYSE | -52k | -19.1 | -2.9m | 51-62 | $54.50 | 6.5% |
| WTRG.NYSE | -101.9k | -5.8 | -3.9m | 36-42 | $40.12 | 11.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTRG.NYSE | -81.6k | -4.7 | -2.9m | 34-40 | $40.12 | 19.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJW.NYSE | -30.5k | -10.8 | -1.8m | 54-66 | $54.50 | 0.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNN.NYSE | -1.1k | -1.0 | -143.8k | 118-135 | $121.57 | 3.5% |
| SJW.NYSE | -49.1k | -14.8 | -3m | 55-70 | $54.50 | -0.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJW.NYSE | -72.6k | -18.6 | -4.6m | 57-70 | $54.50 | -4.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNN.NYSE | -26.7k | -19.1 | -3.2m | 106-137 | $121.57 | 14.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | -20.6k | -13.8 | -566.3k | 19-32 | $24.59 | 28.7% |
| LNN.NYSE | -4.2k | -2.9 | -516.8k | 106-137 | $121.57 | 14.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | -55.9k | -27.2 | -1.3m | 19-32 | $24.59 | 28.9% |
| LNN.NYSE | -20.1k | -12.2 | -2.4m | 113-134 | $121.57 | 7.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | -36.6k | -15.1 | -820.6k | 19-29 | $24.59 | 28.9% |
| LNN.NYSE | -2.6k | -1.6 | -328.5k | 110-134 | $121.57 | 10.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | -52.4k | -4.4 | -1.2m | 20-28 | $43.58 | 114.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | -50.1k | -4.2 | -1m | 19-24 | $43.58 | 132.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJW.NYSE | -9.3k | -2.7 | -716.4k | 67-84 | $54.50 | -18.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJW.NYSE | -10.5k | -2.4 | -697k | 58-76 | $54.50 | -5.2% |
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