RobecoSam USA as of March 31, 2016
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.9 | $6.9M | 73k | 94.87 | |
| Thermo Fisher Scientific (TMO) | 8.3 | $6.4M | 45k | 141.59 | |
| Xylem (XYL) | 7.7 | $6.0M | 146k | 40.91 | |
| A. O. Smith Corporation (AOS) | 6.6 | $5.1M | 67k | 76.31 | |
| Waters Corporation (WAT) | 5.4 | $4.2M | 32k | 131.89 | |
| Agilent Technologies Inc C ommon (A) | 5.4 | $4.2M | 105k | 39.85 | |
| American Water Works (AWK) | 4.1 | $3.1M | 46k | 68.92 | |
| Sealed Air (SEE) | 3.9 | $3.0M | 63k | 48.00 | |
| PerkinElmer (RVTY) | 3.2 | $2.5M | 50k | 49.46 | |
| Waste Management (WM) | 3.1 | $2.4M | 41k | 58.99 | |
| Republic Services (RSG) | 2.8 | $2.2M | 46k | 47.64 | |
| Tetra Tech (TTEK) | 2.6 | $2.0M | 69k | 29.80 | |
| Trimble Navigation (TRMB) | 2.6 | $2.0M | 82k | 24.81 | |
| Pentair cs (PNR) | 2.6 | $2.0M | 37k | 54.27 | |
| Aqua America | 2.4 | $1.9M | 59k | 31.83 | |
| Ansys (ANSS) | 2.4 | $1.8M | 20k | 89.43 | |
| IDEX Corporation (IEX) | 2.1 | $1.6M | 20k | 82.83 | |
| Masco Corporation (MAS) | 1.9 | $1.4M | 46k | 31.46 | |
| Crane | 1.6 | $1.2M | 23k | 53.86 | |
| Spx Flow | 1.5 | $1.1M | 45k | 25.08 | |
| Mueller Water Products (MWA) | 1.4 | $1.1M | 111k | 9.89 | |
| California Water Service (CWT) | 1.3 | $1.0M | 38k | 26.72 | |
| First Solar (FSLR) | 1.1 | $890k | 13k | 68.46 | |
| Flowserve Corporation (FLS) | 1.1 | $842k | 19k | 44.40 | |
| Microchip Technology (MCHP) | 1.1 | $819k | 17k | 48.18 | |
| Xilinx | 1.0 | $783k | 17k | 47.45 | |
| Avangrid (AGR) | 1.0 | $782k | 20k | 40.10 | |
| ON Semiconductor (ON) | 0.9 | $738k | 77k | 9.58 | |
| Power Integrations (POWI) | 0.9 | $720k | 15k | 49.66 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $619k | 17k | 36.41 | |
| Canadian Solar (CSIQ) | 0.8 | $598k | 31k | 19.29 | |
| Rockwell Automation (ROK) | 0.8 | $592k | 5.2k | 113.85 | |
| UGI Corporation (UGI) | 0.7 | $564k | 14k | 40.29 | |
| Calgon Carbon Corporation | 0.7 | $528k | 38k | 14.02 | |
| Silver Spring Networks | 0.7 | $504k | 34k | 14.75 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $489k | 40k | 12.18 | |
| Monolithic Power Systems (MPWR) | 0.6 | $477k | 7.5k | 63.60 | |
| Hexcel Corporation (HXL) | 0.6 | $437k | 10k | 43.70 | |
| Roper Industries (ROP) | 0.6 | $422k | 2.3k | 182.84 | |
| Sunrun (RUN) | 0.5 | $408k | 63k | 6.48 | |
| Sunpower (SPWRQ) | 0.5 | $402k | 18k | 22.33 | |
| Ptc (PTC) | 0.5 | $398k | 12k | 33.17 | |
| Northwest Natural Gas | 0.5 | $350k | 6.5k | 53.85 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $326k | 140k | 2.33 | |
| SJW (SJW) | 0.3 | $265k | 7.3k | 36.38 | |
| Pattern Energy | 0.3 | $248k | 13k | 19.08 | |
| WGL Holdings | 0.3 | $232k | 3.2k | 72.50 | |
| Praxair | 0.3 | $217k | 1.9k | 114.21 | |
| IXYS Corporation | 0.3 | $202k | 18k | 11.22 | |
| Ideal Power | 0.1 | $78k | 17k | 4.52 | |
| Fuelcell Energy | 0.1 | $74k | 11k | 6.73 |
