RobecoSam USA as of June 30, 2016
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 10.1 | $8.1M | 55k | 147.76 | |
| Danaher Corporation (DHR) | 9.4 | $7.6M | 75k | 101.01 | |
| Xylem (XYL) | 7.2 | $5.8M | 129k | 44.65 | |
| Waters Corporation (WAT) | 5.6 | $4.5M | 32k | 140.61 | |
| Agilent Technologies Inc C ommon (A) | 5.5 | $4.4M | 99k | 44.36 | |
| A. O. Smith Corporation (AOS) | 5.2 | $4.2M | 47k | 88.10 | |
| Waste Management (WM) | 3.4 | $2.7M | 41k | 66.25 | |
| Pentair cs (PNR) | 3.4 | $2.7M | 46k | 58.28 | |
| PerkinElmer (RVTY) | 3.2 | $2.6M | 50k | 52.41 | |
| Republic Services (RSG) | 2.9 | $2.4M | 46k | 51.32 | |
| Masco Corporation (MAS) | 2.9 | $2.3M | 76k | 30.93 | |
| Valmont Industries (VMI) | 2.9 | $2.3M | 17k | 135.23 | |
| Trimble Navigation (TRMB) | 2.8 | $2.2M | 91k | 24.35 | |
| Tetra Tech (TTEK) | 2.7 | $2.2M | 70k | 30.76 | |
| Sealed Air (SEE) | 2.4 | $1.9M | 42k | 45.97 | |
| IDEX Corporation (IEX) | 2.0 | $1.6M | 20k | 82.07 | |
| Ansys (ANSS) | 2.0 | $1.6M | 18k | 90.75 | |
| Flowserve Corporation (FLS) | 1.9 | $1.6M | 35k | 45.16 | |
| American Water Works (AWK) | 1.9 | $1.5M | 18k | 84.52 | |
| Aqua America | 1.8 | $1.4M | 40k | 35.66 | |
| Crane | 1.6 | $1.3M | 23k | 56.71 | |
| Itron (ITRI) | 1.6 | $1.3M | 30k | 43.08 | |
| California Water Service (CWT) | 1.3 | $1.0M | 29k | 34.91 | |
| Spx Flow | 1.2 | $986k | 38k | 26.07 | |
| Calgon Carbon Corporation | 1.0 | $803k | 61k | 13.14 | |
| Microchip Technology (MCHP) | 1.0 | $787k | 16k | 50.77 | |
| Xilinx | 1.0 | $784k | 17k | 46.12 | |
| Mueller Water Products (MWA) | 0.9 | $694k | 61k | 11.42 | |
| Avangrid (AGR) | 0.9 | $691k | 15k | 46.07 | |
| ON Semiconductor (ON) | 0.8 | $670k | 76k | 8.82 | |
| Power Integrations (POWI) | 0.7 | $576k | 12k | 50.09 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $578k | 15k | 38.53 | |
| Monolithic Power Systems (MPWR) | 0.7 | $581k | 8.5k | 68.35 | |
| Eaton (ETN) | 0.7 | $573k | 9.6k | 59.69 | |
| UGI Corporation (UGI) | 0.6 | $498k | 11k | 45.27 | |
| Rockwell Automation (ROK) | 0.6 | $494k | 4.3k | 114.88 | |
| Canadian Solar (CSIQ) | 0.6 | $484k | 32k | 15.12 | |
| Sunpower (SPWR) | 0.5 | $434k | 28k | 15.50 | |
| Silver Spring Networks | 0.5 | $425k | 35k | 12.14 | |
| Northwest Natural Gas | 0.5 | $421k | 6.5k | 64.77 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.5 | $386k | 30k | 13.07 | |
| Hexcel Corporation (HXL) | 0.4 | $321k | 7.7k | 41.69 | |
| First Solar (FSLR) | 0.4 | $291k | 6.0k | 48.50 | |
| Pattern Energy | 0.3 | $264k | 12k | 22.96 | |
| Ptc (PTC) | 0.3 | $256k | 6.8k | 37.65 | |
| Praxair | 0.3 | $242k | 2.2k | 112.56 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $229k | 115k | 1.99 | |
| WGL Holdings | 0.3 | $205k | 2.9k | 70.69 | |
| Fuelcell Energy | 0.2 | $152k | 25k | 6.20 | |
| IXYS Corporation | 0.2 | $144k | 14k | 10.29 | |
| Sunrun (RUN) | 0.1 | $113k | 19k | 5.95 | |
| Ideal Power | 0.1 | $85k | 17k | 4.93 |
