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Institutional Investment Manager
KLEINWORT BENSON INVESTORS DUBLIN LTD
KLEINWORT BENSON INVESTORS DUBLIN LTD (CIK: 0001410251). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 279 holdings with a total value of $3,742,751,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FORD MTR CO DEL 2,229,685 28,027,000 0.75%
52 NAVIENT 2,231,985 26,672,000 0.71%
53 HD Supply Holdings Inc 727,218 25,322,000 0.68%
54 ECOLAB INC 213,131 25,277,000 0.68%
55 MAXIM INTEGR 678,365 24,211,000 0.65%
56 BANK NEW YORK MELLON CORP 599,537 23,292,000 0.62%
57 CALGON CARBON CORP 1,757,996 23,117,000 0.62%
58 WALGREENS BOOTS ALLIANCE INC 276,034 22,985,000 0.61%
59 WAL-MART STORES INC 309,702 22,615,000 0.60%
60 BUNGE LIMITED 379,999 22,477,000 0.60%
61 H & R BLOCK INC 959,313 22,065,000 0.59%
62 GILEAD SCIENCES INC 254,839 21,259,000 0.57%
63 DANAHER CORP DEL 271,314 20,769,000 0.55%
64 PICO HLDGS INC 2,167,522 20,504,000 0.55%
65 PRUDENTIAL FINL INC 284,192 20,274,000 0.54%
66 TETRA TECH INC NEW 640,447 19,690,000 0.53%
67 SCRIPPS NETWORKS INTERACT IN 311,440 19,394,000 0.52%
68 ROPER TECHNOLOGIES INC 111,811 19,070,000 0.51%
69 HOME DEPOT INC 149,158 19,045,000 0.51%
70 NETEASE INC 97,465 18,832,000 0.50%
71 ABBVIE INC 303,192 18,771,000 0.50%
72 MCDONALDS CORP 155,010 18,654,000 0.50%
73 XYLEM INC 388,762 17,358,000 0.46%
74 REXNORD CORP NEW COM 851,668 16,718,000 0.45%
75 SPX CORP COM 1,080,049 16,039,000 0.43%
76 JOHNSON CTLS INTL PLC 282,117 12,487,000 0.33%
77 COVANTA HLDG CORP 715,550 11,771,000 0.31%
78 SUNPOWER CORP 708,996 10,983,000 0.29%
79 CANADIAN SOLAR INC 667,941 10,099,000 0.27%
80 IDEX CORP 116,230 9,542,000 0.25%
81 A O SMITH 84,965 7,487,000 0.20%
82 AMERICAN WTR WKS CO INC NEW 82,449 6,968,000 0.19%
83 CALIFORNIA WTR SVC GROUP 193,549 6,761,000 0.18%
84 COSAN LIMITED 1,031,294 6,714,000 0.18%
85 NRG YIELD INC 391,744 6,108,000 0.16%
86 DELPHI AUTOMOTIVE PLC 96,715 6,055,000 0.16%
87 FIRST SOLAR INC 123,788 6,002,000 0.16%
88 HANNON ARMSTRONG SUST INFR C 271,498 5,865,000 0.16%
89 PERKINELMER INC 105,541 5,532,000 0.15%
90 EATON CORP PLC 87,086 5,202,000 0.14%
91 BORGWARNER INC 162,587 4,799,000 0.13%
92 PBF ENERGY INC 192,640 4,581,000 0.12%
93 ATLANTICA YIELD PLC 245,133 4,554,000 0.12%
94 AEGION CORP COM 230,712 4,502,000 0.12%
95 DIAMOND OFFSHORE DRILLING IN 183,729 4,470,000 0.12%
96 JINKOSOLAR HLDG CO LTD 203,519 4,148,000 0.11%
97 TIMKEN CO COM 132,772 4,071,000 0.11%
98 ARCHER DANIELS M 94,173 4,039,000 0.11%
99 GLOBAL WTR RES INC 450,000 3,960,000 0.11%
100 BIO TECHNE CORP 34,305 3,869,000 0.10%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003649, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.