Dark
Light
System
Institutional Investment Manager
RobecoSam USA, Inc.
RobecoSam USA, Inc. (CIK: 0001455838), located at 909 Third Avenue 32nd Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 48 holdings with a total value of $83,988,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENPHASE ENERGY INC 59,339 70,000 0.08%
2 IDEAL PWR INC 14,700 76,000 0.09%
3 IXYS Corporation 14,000 169,000 0.20%
4 FUELCELL ENERGY INC 33,000 179,000 0.21%
5 CONSOLIDATED WATER CO INC ORD 24,409 284,000 0.34%
6 PATTERN ENERGY GROUP INC 13,400 301,000 0.36%
7 EATON CORP PLC 6,000 394,000 0.47%
8 PTC INC 9,500 421,000 0.50%
9 SOUTH JERSEY INDS INC COM 14,500 428,000 0.51%
10 NORTHWEST NAT GAS CO 7,500 451,000 0.54%
11 AVANGRID INC COM 11,000 460,000 0.55%
12 SILVER SPRING NETWORKS INC COM 35,500 503,000 0.60%
13 WGL HLDGS INC COM 8,500 533,000 0.63%
14 SEMPRA ENERGY 5,000 536,000 0.64%
15 MONOLITHIC PWR SYS INC 8,000 644,000 0.77%
16 ON SEMICONDUCTOR CORP 53,500 659,000 0.78%
17 ROCKWELL AUTOMATION INC 5,800 710,000 0.85%
18 UGI CORP NEW 16,000 724,000 0.86%
19 XILINX INC 13,500 734,000 0.87%
20 NEW JERSEY RES CORP 24,500 805,000 0.96%
21 MICROCHIP TECHNOLOGY 13,000 808,000 0.96%
22 POWER INTEGRATIONS INC COM 13,500 851,000 1.01%
23 AQUA AMERICA INC 29,199 890,000 1.06%
24 SPX FLOW INC 33,899 1,049,000 1.25%
25 CALGON CARBON CORP 74,298 1,127,000 1.34%
26 CRANE CO 23,711 1,494,000 1.78%
27 CINTAS CORP 13,548 1,526,000 1.82%
28 AMERICAN WTR WKS CO INC NEW 22,586 1,690,000 2.01%
29 FLOWSERVE CORP 36,003 1,737,000 2.07%
30 ANSYS 19,944 1,847,000 2.20%
31 ITRON INC 34,196 1,907,000 2.27%
32 IDEX CORP 20,611 1,928,000 2.30%
33 SEALED AIR CORP NEW 44,314 2,031,000 2.42%
34 TETRA TECH INC NEW 63,162 2,240,000 2.67%
35 MASCO CORP 67,224 2,307,000 2.75%
36 REPUBLIC SVCS INC 47,869 2,415,000 2.88%
37 TRIMBLE INC 87,939 2,511,000 2.99%
38 VALMONT INDS INC 19,438 2,615,000 3.11%
39 WASTE MGMT INC DEL 42,592 2,716,000 3.23%
40 PERKINELMER INC 48,662 2,731,000 3.25%
41 PENTAIR PLC 43,811 2,814,000 3.35%
42 PARKER HANNIFIN CORP 23,894 2,999,000 3.57%
43 AGILENT TECHNOLOGIES INC 85,514 4,027,000 4.79%
44 WATERS CORP 26,703 4,232,000 5.04%
45 A O SMITH 49,041 4,845,000 5.77%
46 XYLEM INC 101,464 5,321,000 6.34%
47 THERMO FISHER SCIENTIFIC INC 43,414 6,906,000 8.22%
48 DANAHER CORP DEL 93,680 7,343,000 8.74%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004682, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.