REG - Impax Environ Mkts - Portfolio Update
07/07/2023 17:00
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RNS Number : 3894F Impax Environmental Markets PLC 07 July 2023
Holdings
IMPAX ENVIRONMENTAL MARKETS PLC
31-Mar-23
ISIN Security Holding Value (£m) % of net assets
Listed
NL0000852564 Aalberts Industries 873,913.00 33.4 2.5
US00790R1041 Advanced Drainage Systems 291,968.00 19.9 1.5
TW0002395001 Advantech Co. Ltd 1,981,830.00 19.5 1.5
US0213691035 Altair Engineering Inc 423,326.00 24.7 1.9
US0304201033 American Water Works Co Inc 217,151.00 25.8 1.9
IL0010943905 Amiad Water Systems 1,341,468.00 4.1 0.3
US05478C1053 Azek Co Inc/The 1,020,362.00 19.5 1.4
US0565251081 Badger Meter Inc. 200,987.00 19.8 1.5
CA0923821007 Blackline Saftey Corp 2,070,439.00 2.9 0.2
NO0010657505 Borregaard ASA 1,982,602.00 26.8 2.0
AU000000BXB1 Brambles Ltd. 4,238,661.00 30.4 2.3
CH0002432174 Bucher Industries 91,722.00 34.7 2.6
US20441A1025 Companhia de Saneamento Basico do Estado de Sao Paulo ADS 2,074,058.00 16.8 1.3
US1844961078 Clean Harbors Inc. 302,041.00 34.8 2.6
NL0010583399 Corbion NV 927,240.00 24.7 1.9
KR7021240007 Coway Co. Ltd. 405,580.00 13.2 1.0
GB00BJFFLV09 Croda International Plc 562,977.00 36.6 2.8
US2290503075 Cryoport Inc 708,504.00 13.8 1.0
US2372661015 Darling Ingredients Inc 587,321.00 27.8 2.1
CA2499061083 Descartes Systems Grp/The 313,798.00 20.4 1.5
GB0033057794 Dialight PLC 952,235.00 1.9 0.1
GB0000055888 Discoverie Group Plc 2,032,315.00 15.7 1.2
US2576511099 Donaldson Co. Inc. 482,666.00 25.4 1.9
ES0127797019 EDP Renovaveis S/A 1,562,501.00 29.0 2.2
FR0014000MR3 Eurofins Scientific SE 602,775.00 32.7 2.5
US3687361044 Generac Holdings Inc. 219,266.00 19.2 1.4
TW0009921007 Giant Manufacturing 3,604,113.00 16.8 1.3
US3886891015 Graphic Packaging Holding Co 1,822,181.00 37.6 2.8
US42704L1044 HERC Holdings INC 197,235.00 18.2 1.4
INE203G01027 Indraprastha Gas Ltd 5,576,749.00 23.6 1.8
IE0004927939 Kingspan Group PLC 311,628.00 17.3 1.3
NL0000009827 Koninklijke DSM 337,034.00 32.2 2.4
CH0022427626 LEM Holding S.A. 12,953.00 22.5 1.7
US5261071071 Lennox International Inc. 119,920.00 24.4 1.8
AT0000644505 Lenzing AG 234,159.00 14.3 1.1
US5370081045 Littelfuse 154,840.00 33.6 2.5
US6098391054 Monolithic Power Systems Inc 60,631.00 24.6 1.8
SE0015988019 Nibe Industrier AB-B SHS 2,350,984.00 21.7 1.6
DE000A1H8BV3 Norma Group AG 743,436.00 14.2 1.1
CA6665111002 Northland Power Inc 1,746,624.00 35.3 2.7
US6866881021 Ormat Technologies Inc 364,768.00 25.0 1.9
IE00BLS09M33 Pentair Ltd. 614,606.00 27.5 2.1
GB0006963689 Porvair PLC 1,653,321.00 9.9 0.7
US69370C1009 PTC Inc. 359,282.00 37.3 2.8
DE0007010803 Rational AG 34,482.00 18.5 1.4
US7549071030 Rayonier Inc 920,012.00 24.8 1.9
US7599161095 Repligen Corp 176,653.00 24.1 1.8
CNE100000V46 Shenzhen Inovance Technology Co Ltd 2,514,131.00 20.8 1.6
NL0011821392 Philips Lighting 843,687.00 22.7 1.7
IE00B1RR8406 Smurfit Kappa Group PLC 779,445.00 22.9 1.6
US83417M1045 Solaregdge Technologies Inc 80,720.00 19.8 1.5
GB00BWFGQN14 Spirax-Sarco Engineering plc 304,219.00 36.1 2.7
US8589121081 Stericycle Inc. 802,709.00 28.3 2.1
GRS496003005 Terna Energy SA 1,206,212.00 20.7 1.5
US8962391004 Trimble Navigation Ltd. 560,478.00 23.8 1.8
DK0061539921 Vestas Wind Systems A/S 1,036,886.00 24.3 1.8
US9427491025 Watts Water Technologies Inc. Cl A 167,431.00 22.8 1.7
KYG9829N1025 Xinyi Solar Holdings Ltd. 21,344,627.00 20.7 1.6
US98983L1089 Zurn Water Solutions Corp 1,014,085.00 17.5 1.3
Unlisted
Ensyn Corp Common Stock 54,394,440 0.00 0.00
Total holdings 1,357.30 101.90
Bank loan (50.90) (3.80)
Cash and other net assets 23.40 1.80
Total 1,329.80 100.00
IMPORTANT INFORMATION
This document is a marketing communication. This document is solely for the
use of professional investors or investors with an equivalent classification.
This material is being provided for informational purposes only. The material
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the distribution of the material and in certain countries, the material is
provided upon specific request. Under no circumstances should the material, in
whole or in part, be copied or redistributed without consent from Impax. The
material does not constitute a distribution, an offer, an invitation,
recommendation or solicitation to sell or buy any securities in any
jurisdiction.
Impax Asset Management Group plc includes Impax Asset Management Ltd, Impax
Asset Management (AIFM) Ltd., Impax Asset Management Ireland Ltd, Impax Asset
Management LLC, and Impax Asset Management (Hong Kong) Limited (together,
"Impax").
Impax Asset Management Ltd, Impax Asset Management (AIFM) Ltd and Impax Asset
Management LLC are registered as investment advisers with the U.S. Securities
and Exchange Commission ("SEC"), pursuant the Investment Advisers Act of 1940
("Advisers Act"). Registration with the SEC does not imply a certain level of
skill or training.
Impax Asset Management Ltd & Impax Asset Management (AIFM) are authorized
and regulated by the Financial Conduct Authority. Impax Asset Management
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The statements and opinions expressed are those of the author, as of the date
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of third-party information presented herein. Any forward-looking statements or
forecasts are based on assumptions and actual results are expected to vary.
References to specific securities are for illustrative purposes only and
should not be considered as a recommendation to buy or sell. This material may
not be relied upon as constituting any form of investment advice and
prospective investors are advised to ensure that they obtain appropriate
independent professional advice before making any investment decision.
This document may contain past performance information. Past performance does
not predict future return. These figures refer to the past and past
performance is not a reliable indication of future performance. This also
applies to historical market data, exchange rate fluctuations and the
performance shown. The performance data does not take into account any
associated commissions and costs. If the currency in which the past
performance is displayed differs from the currency of the country in which you
reside, then you should be aware that value may increase or decrease if
converted into your local currency. Investments in funds/securities are
subject to risk. Investments in funds or securities are subject to risk. The
money invested in a security or fund can increase and decrease in value and
there is no guarantee that you will get back the full amount invested.
European Economic Area (EEA) - The material is only being made available to
and is only directed at persons in member states of the European Economic Area
(the "EEA") who are professionals, defined as Eligible Counterparties, or
Professional Clients, as defined by the applicable jurisdiction. Under no
circumstances should any information contained within be regarded as an offer
or solicitation to deal in investments in any jurisdiction.
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directed at persons in the United Kingdom who are professionals, defined as
Eligible Counterparties, or Professional Clients, within the meaning of the
rules of the Financial Conduct Authority. Under no circumstances should any
information contained within be regarded as an offer or solicitation to deal
in investments in any jurisdiction. In the United Kingdom, this material is a
financial promotion and has been approved by Impax Asset Management Limited OR
Impax Asset Management (AIFM) Limited, which is authorised and regulated in
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providers, as modified by ASIC Corporations (Repeal and Transitional)
Instrument 2016/396.
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(AIFM) Limited ("Impax") has been licenced by the Israel Securities Authority
("ISA") under the Israeli Regulation of Investment Advice, Investment
Marketing and Portfolio Management Law, 5755-1995 (the "Investment Advice
Law"). As such, Impax does not hold any insurance in Israel as generally
prescribed by the ISA for Israeli-licenced entities.
Canada - The material is being provided by Impax Asset Management Limited.
This entity is not registered as an adviser in Canada and would provide any
investment advice pursuant either to the terms of the "international adviser
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Impax is trademark of Impax Asset Management Group Plc. Impax is a registered
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LLC, Impax Asset Management Limited and/or Impax Asset Management (Ireland)
Limited. All rights reserved.
Important Key Risks
• Market risk: investments in funds or securities are subject to
market fluctuations, so they can fall as well as rise in value.
• Currency risk: Fluctuation in exchange rates may reduce investment
gains or income and increase losses. Additional risk should be considered
where the Fund's base currency differs from the currency of your own
investments.
• Emerging market risk: emerging markets' future is dependent on (i)
widespread adoption of their products and services and (ii) timely
implementation of anticipated changes in local governmental policies;
investments in companies in emerging markets or less developed countries in
the region may face more political, economic or structural challenges than
developed countries, putting your money at greater risk. Emerging markets
securities may be negatively impacted by changes in government policies,
changes in taxation, restrictions in foreign investment and the movement of
money from one country to another, currency fluctuations and other
developments in the laws and regulations of countries in which investments may
be made. Emerging markets or less developed countries may face more
political, economic or structural challenges than developed countries, putting
your money at greater risk.
• Liquidity risk: Substantial selling by shareholders may
necessitate the Investment Manager having to sell investments, incurring
losses that would otherwise not have arisen.
• Sustainability risk: Sustainability risks are environmental,
social and governance events or conditions whose occurrence could have an
actual or potential material negative impact on the value of a security or
fund and all known types of risk of a fund. Sustainability risks may result
in a material negative impact on the value of an investment and performance of
the portfolio. Sustainability risks are environmental, social and governance
events or conditions whose occurrence could have an actual or potential
material negative impact on the value of the portfolio and all known types of
risk of the portfolio. Governmental liberalisation of basic services and
increased environmental legislation may not occur at the anticipated rate.
The costs of technology in environmental markets may not continue to fall
or may not maintain price competitiveness.
• Market fluctuations: Potential investors should note that the
investments of a fund are subject to market fluctuations and that there can be
no assurance that any appreciation in value will occur. The value of
investments and the income from them, and therefore the value of, and income
from a fund's shares, can go down as well as up and an investor may not get
back the amount invested.
• Political or regulatory risks: The value of a security or fund's
assets may be affected by uncertainties such as international political
developments, changes in government policies, changes in taxation,
restrictions in foreign investment and currency repatriation, currency
fluctuations and other developments in the laws and regulations of countries
in which investments may be made.
• Capital risk - the value of your investment will vary and is not
guaranteed. It will be affected by changes in the exchange rate between the
base currency of the portfolio and the currency in which you subscribed, if
different.
• Equities - may decline in value due to both real and perceived
general market, economic and industry conditions. Investing in
foreign-denomination and/or - domiciled securities may involve heightened
risk due to currency fluctuations, and economic and political risks, which may
be enhanced in emerging markets.
• The portfolio of a fund may include a number
of relatively newly established companies and companies whose future is
dependent on widespread adoption of their products and services.
• The portfolio of investments of an Impax fund may be denominated
in currencies other than the currency of the share class purchased by the
investor and, therefore, the Net Asset Value of the portfolio may be affected
by currency movements.
• The valuations of companies in environmental markets may remain
at current level or may fall.
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