RobecoSam USA as of Sept. 30, 2016
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.7 | $7.3M | 94k | 78.38 | |
| Thermo Fisher Scientific (TMO) | 8.2 | $6.9M | 43k | 159.07 | |
| Xylem (XYL) | 6.3 | $5.3M | 102k | 52.44 | |
| A. O. Smith Corporation (AOS) | 5.8 | $4.8M | 49k | 98.79 | |
| Waters Corporation (WAT) | 5.0 | $4.2M | 27k | 158.48 | |
| Agilent Technologies Inc C ommon (A) | 4.8 | $4.0M | 86k | 47.09 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $3.0M | 24k | 125.51 | |
| Pentair cs (PNR) | 3.4 | $2.8M | 44k | 64.23 | |
| PerkinElmer (RVTY) | 3.2 | $2.7M | 49k | 56.12 | |
| Waste Management (WM) | 3.2 | $2.7M | 43k | 63.77 | |
| Valmont Industries (VMI) | 3.1 | $2.6M | 19k | 134.53 | |
| Trimble Navigation (TRMB) | 3.0 | $2.5M | 88k | 28.55 | |
| Republic Services (RSG) | 2.9 | $2.4M | 48k | 50.45 | |
| Masco Corporation (MAS) | 2.8 | $2.3M | 67k | 34.32 | |
| Tetra Tech (TTEK) | 2.7 | $2.2M | 63k | 35.46 | |
| Sealed Air (SEE) | 2.4 | $2.0M | 44k | 45.83 | |
| IDEX Corporation (IEX) | 2.3 | $1.9M | 21k | 93.54 | |
| Itron (ITRI) | 2.3 | $1.9M | 34k | 55.77 | |
| Ansys (ANSS) | 2.2 | $1.8M | 20k | 92.61 | |
| Flowserve Corporation (FLS) | 2.1 | $1.7M | 36k | 48.25 | |
| American Water Works (AWK) | 2.0 | $1.7M | 23k | 74.83 | |
| Cintas Corporation (CTAS) | 1.8 | $1.5M | 14k | 112.64 | |
| Crane | 1.8 | $1.5M | 24k | 63.01 | |
| Calgon Carbon Corporation | 1.3 | $1.1M | 74k | 15.17 | |
| Spx Flow | 1.2 | $1.0M | 34k | 30.94 | |
| Aqua America | 1.1 | $890k | 29k | 30.48 | |
| Power Integrations (POWI) | 1.0 | $851k | 14k | 63.04 | |
| Microchip Technology (MCHP) | 1.0 | $808k | 13k | 62.15 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $805k | 25k | 32.86 | |
| Xilinx | 0.9 | $734k | 14k | 54.37 | |
| UGI Corporation (UGI) | 0.9 | $724k | 16k | 45.25 | |
| Rockwell Automation (ROK) | 0.8 | $710k | 5.8k | 122.41 | |
| ON Semiconductor (ON) | 0.8 | $659k | 54k | 12.32 | |
| Monolithic Power Systems (MPWR) | 0.8 | $644k | 8.0k | 80.50 | |
| Sempra Energy (SRE) | 0.6 | $536k | 5.0k | 107.20 | |
| WGL Holdings | 0.6 | $533k | 8.5k | 62.71 | |
| Silver Spring Networks | 0.6 | $503k | 36k | 14.17 | |
| Avangrid | 0.6 | $460k | 11k | 41.82 | |
| Northwest Natural Gas | 0.5 | $451k | 7.5k | 60.13 | |
| South Jersey Industries | 0.5 | $428k | 15k | 29.52 | |
| Ptc (PTC) | 0.5 | $421k | 9.5k | 44.32 | |
| Eaton (ETN) | 0.5 | $394k | 6.0k | 65.67 | |
| Pattern Energy | 0.4 | $301k | 13k | 22.46 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $284k | 24k | 11.64 | |
| Fuelcell Energy | 0.2 | $179k | 33k | 5.42 | |
| IXYS Corporation | 0.2 | $169k | 14k | 12.07 | |
| Ideal Power | 0.1 | $76k | 15k | 5.17 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $70k | 59k | 1.18 |
