As of the latest SEC filings, COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS) is held by 98 institutional funds. The largest fund shareholder is GQG Partners Emerging Markets Equity Fund (GQGRX), holding an estimated $266,325,069.80 in market value, representing 1.24% of its portfolio.
Funds holding COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBS
- CIK:
- 0001170858
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GQGRX
GQG Partners Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.24% | $266,325,069.80 | 8,767,170 | Mar 31, 2026 | May 28, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.11% | $165,119,302.12 | 5,500,579 | Feb 28, 2026 | Apr 23, 2026 |
|
ILF
iShares Latin America 40 ETF
|
ETF | BlackRock / iShares | 2.23% | $94,741,673.00 | 3,101,287 | Mar 31, 2026 | May 22, 2026 |
|
GOIGX
International Growth Fund
|
MF | John Hancock | 1.42% | $78,861,711.98 | 2,581,470 | Mar 31, 2026 | May 29, 2026 |
|
AWTAX
Virtus Duff & Phelps Water Fund
|
MF | Duff & Phelps / Virtus | 8.62% | $44,146,522.62 | 1,446,953 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Infrastructure Fund
|
ETF | John Hancock | 3.41% | $41,999,690.77 | 6,273,728 | Apr 30, 2026 | Jun 25, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.13% | $38,142,986.58 | 1,270,648 | Feb 28, 2026 | Apr 23, 2026 |
|
IGF
iShares Global Infrastructure ETF
|
ETF | BlackRock / iShares | 0.36% | $36,468,480.96 | 1,195,296 | Mar 31, 2026 | May 22, 2026 |
|
WCMI
First Trust WCM International Equity ETF
|
ETF | First Trust | 3.43% | $36,442,425.42 | 1,194,442 | Mar 31, 2026 | May 28, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.17% | $29,803,808.61 | 992,847 | Feb 28, 2026 | Apr 23, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 1.33% | $27,637,268.52 | 821,804 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.12% | $27,197,222.72 | 906,272 | Feb 28, 2026 | Apr 29, 2026 |
|
FIW
First Trust Water ETF
|
ETF | First Trust | 1.40% | $24,906,777.48 | 816,348 | Mar 31, 2026 | May 28, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.04% | $22,892,833.82 | 3,419,630 | Apr 30, 2026 | Jun 25, 2026 |
|
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
ETF | Independent / Boutique | 2.12% | $21,779,848.02 | 713,859 | Mar 31, 2026 | May 27, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.35% | $16,897,588.01 | 553,838 | Mar 31, 2026 | May 28, 2026 |
|
TWMIX
Emerging Markets Fund
|
MF | American Century | 0.69% | $12,994,630.10 | 433,010 | Feb 28, 2026 | Apr 29, 2026 |
|
CFWIX
Calvert Global Water Fund
|
MF | Calvert / Morgan Stanley | 1.81% | $9,776,800.41 | 320,446 | Mar 31, 2026 | May 26, 2026 |
|
MNOSX
Overseas Series
|
MF | Manning & Napier | 2.86% | $8,694,767.46 | 258,542 | Apr 30, 2026 | Jun 22, 2026 |
|
TOLLX
DWS RREEF Global Infrastructure Fund
|
MF | DWS / Deutsche Bank | 0.84% | $7,342,677.16 | 240,665 | Mar 31, 2026 | May 28, 2026 |
|
DFAE
Dimensional Emerging Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $6,506,508.10 | 977,919 | Apr 30, 2026 | Jun 29, 2026 |
|
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $5,408,881.05 | 160,835 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAE
Dimensional Emerging Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $4,938,733.65 | 146,855 | Apr 30, 2026 | Jun 29, 2026 |
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
ETF | BlackRock / iShares | 0.04% | $4,868,634.28 | 727,255 | Apr 30, 2026 | Jun 25, 2026 |
|
FAIEX
First American Multi-Manager International Equity Fund
|
MF | Independent / Boutique | 0.52% | $4,841,480.59 | 158,685 | Mar 31, 2026 | May 26, 2026 |
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