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RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$71M
Cap. Flow %
100.18%
Top 10 Hldgs %
61.42%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.09M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.56M
3
AWK icon
American Water Works
AWK
+$6.3M
4
XYL icon
Xylem
XYL
+$5.42M
5
PNR icon
Pentair
PNR
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 41.9%
2 Healthcare 26.27%
3 Utilities 16.91%
4 Energy 3.7%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$440B
$254K 0.36%
+10,447
New +$235K
ITW icon
52
Illinois Tool Works
ITW
$82.8B
$236K 0.33%
+3,413
New +$228K
PH icon
53
Parker-Hannifin
PH
$133B
$221K 0.31%
+2,317
New +$217K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$215K 0.3%
+4,310
New +$218K
MA icon
55
Mastercard
MA
$499B
$201K 0.28%
+3,490
New +$194K
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
$123K 0.17%
+15,000
New +$122K
1 2
3

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RobecoSam USA's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RobecoSam USA, which disclosed 56 positions worth $70.9M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Danaher: 195,278 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Healthcare and Utilities.

  • RobecoSam USA's largest Q2 2013 buy was Danaher: 195,278 shares worth $8.31M.
  • RobecoSam USA's ten largest holdings make up 61% of its $70.9M portfolio in Q2 2013.
  • RobecoSam USA disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on RobecoSam USA's 13F filing for Q2 2013, filed 1 Aug 2013.