COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS) [Rocket]

Ownership

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Quilter Plc	945,055	10,570	938,439,615,000	3.60		Hist	03/31/2023
Impax Asset Management Group Plc	20,762,545	3,557,876	245,068,867,000	0.98		Hist	06/30/2023
BlackRock Inc.	7,393,446	-914,678	87,538,404,000	0.00		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	6,515,426	1,046,945	76,491,101,000	0.12		Hist	06/30/2023
FIRST TRUST ADVISORS LP	4,645,221	130,110	54,999,416,000	0.06		Hist	06/30/2023
Invesco Ltd.	4,165,113	-1,420,983	49,314,939,000	0.01		Hist	06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC	3,410,690	-7,700	40,382,570,000	0.75		Hist	06/30/2023
VANGUARD GROUP INC	2,156,915	-113,916	25,537,874,000	0.00		Hist	06/30/2023
Amundi	1,976,259	-5,165	23,201,280,000	0.01		Hist	06/30/2023
MORGAN STANLEY	1,540,680	-455,381	18,241,665,000	0.00		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	1,279,157	-121,522	14,953,345,000	0.02		Hist	06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	1,250,000	0	14,800,000,000	0.18		Hist	06/30/2023
Legal & General Group Plc	1,215,531	-21,143	14,393,164,000	0.00		Hist	06/30/2023
ASSETMARK, INC	782,188	241,747	9,261,106,000	0.04		Hist	06/30/2023
Robeco Institutional Asset Management B.V.	826,647	826,647	8,812,057,000	0.03		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	734,225	72,562	8,693,221,000	0.00		Hist	06/30/2023
Perpetual Ltd	554,941	33,286	6,725,885,000	0.07		Hist	09/30/2023
STATE STREET CORP	456,851	-34,925	5,535,464,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	448,780	8,341	5,313,555,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	498,339	-306,021	4,988,373,000	0.00		Hist	03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	400,000	0	4,736,000,000	0.01		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	340,688	29,285	4,033,746,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	335,469	-84,882	3,971,953,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	331,263	15,399	3,922,154,000	0.00		Hist	06/30/2023
Optiver Holding B.V.	309,768	-358,924	3,667,653,000	0.00		Hist	06/30/2023
CoreCommodity Management, LLC	265,118	47,850	3,138,997,000	0.92		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	263,737	-14,409	3,122,646,000	0.00		Hist	06/30/2023
UBS Group AG	258,749	-44,330	3,063,588,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	245,926	222,344	2,911,764,000	0.01		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	220,118	220,118	2,606,197,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	214,878	-33,914	2,523,972,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	194,988	194,988	2,308,657,000	0.00		Hist	06/30/2023
BARINGS LLC	161,760	0	1,915,238,000	0.06		Hist	06/30/2023
BTG Pactual Global Asset Management Ltd	154,370	154,370	1,827,741,000	0.39		Hist	06/30/2023
HSBC HOLDINGS PLC	141,153	13,538	1,671,246,000	0.00		Hist	06/30/2023
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