RobecoSam USA as of Dec. 31, 2015
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 8.5 | $6.6M | 47k | 141.85 | |
| Danaher Corporation (DHR) | 8.3 | $6.5M | 70k | 92.86 | |
| Xylem (XYL) | 6.5 | $5.0M | 138k | 36.50 | |
| Waters Corporation (WAT) | 5.5 | $4.3M | 32k | 134.59 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $3.6M | 85k | 41.81 | |
| A. O. Smith Corporation (AOS) | 4.3 | $3.3M | 43k | 76.62 | |
| PerkinElmer (RVTY) | 3.8 | $2.9M | 55k | 53.57 | |
| American Water Works (AWK) | 3.5 | $2.7M | 46k | 59.73 | |
| Sealed Air (SEE) | 3.5 | $2.7M | 61k | 44.60 | |
| Waste Management (WM) | 3.5 | $2.7M | 51k | 53.38 | |
| Aqua America | 3.3 | $2.6M | 86k | 29.81 | |
| Republic Services (RSG) | 3.0 | $2.3M | 53k | 44.01 | |
| Ansys (ANSS) | 2.8 | $2.2M | 24k | 92.51 | |
| Trimble Navigation (TRMB) | 2.8 | $2.1M | 100k | 21.45 | |
| Roper Industries (ROP) | 2.5 | $2.0M | 11k | 189.84 | |
| Flowserve Corporation (FLS) | 2.2 | $1.7M | 41k | 42.09 | |
| California Water Service (CWT) | 2.1 | $1.6M | 70k | 23.28 | |
| Tetra Tech (TTEK) | 2.0 | $1.6M | 62k | 26.02 | |
| IDEX Corporation (IEX) | 1.9 | $1.5M | 20k | 76.62 | |
| Pentair cs (PNR) | 1.6 | $1.3M | 26k | 49.53 | |
| Ecolab (ECL) | 1.5 | $1.2M | 10k | 114.40 | |
| Canadian Solar (CSIQ) | 1.4 | $1.1M | 39k | 28.95 | |
| Monolithic Power Systems (MPWR) | 1.4 | $1.1M | 18k | 63.71 | |
| Crane | 1.2 | $911k | 19k | 47.82 | |
| Mueller Water Products (MWA) | 1.1 | $892k | 104k | 8.60 | |
| Microchip Technology (MCHP) | 1.1 | $884k | 19k | 46.53 | |
| Power Integrations (POWI) | 1.0 | $778k | 16k | 48.62 | |
| SJW (HTO) | 0.9 | $738k | 25k | 29.65 | |
| First Solar (FSLR) | 0.9 | $693k | 11k | 66.00 | |
| Calgon Carbon Corporation | 0.8 | $650k | 38k | 17.25 | |
| Avangrid | 0.8 | $614k | 16k | 38.38 | |
| Spx Flow | 0.8 | $594k | 21k | 27.93 | |
| Rexnord | 0.8 | $585k | 32k | 18.14 | |
| Hexcel Corporation (HXL) | 0.7 | $557k | 12k | 46.42 | |
| UniFirst Corporation (UNF) | 0.7 | $544k | 5.2k | 104.27 | |
| ON Semiconductor (ON) | 0.7 | $529k | 54k | 9.80 | |
| Sunpower (SPWRQ) | 0.7 | $510k | 17k | 30.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $491k | 40k | 12.23 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $456k | 130k | 3.51 | |
| Rockwell Automation (ROK) | 0.6 | $441k | 4.3k | 102.56 | |
| Silver Spring Networks | 0.6 | $447k | 31k | 14.42 | |
| UGI Corporation (UGI) | 0.6 | $439k | 13k | 33.77 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $428k | 13k | 32.92 | |
| Xilinx | 0.5 | $423k | 9.0k | 47.00 | |
| Sunrun (RUN) | 0.5 | $377k | 32k | 11.78 | |
| Ptc (PTC) | 0.4 | $346k | 10k | 34.60 | |
| Northwest Natural Gas | 0.4 | $329k | 6.5k | 50.62 | |
| Abengoa Yield | 0.4 | $309k | 16k | 19.31 | |
| Piedmont Natural Gas Company | 0.4 | $285k | 5.0k | 57.00 | |
| SPX Corporation | 0.3 | $210k | 23k | 9.35 | |
| Pattern Energy | 0.3 | $209k | 10k | 20.90 | |
| IXYS Corporation | 0.3 | $202k | 16k | 12.62 | |
| Ideal Power | 0.2 | $140k | 18k | 7.98 | |
| EnerNOC | 0.1 | $58k | 15k | 3.87 |
