We are live on ! Find out more
RU

RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$3.03M
Cap. Flow
-$1.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.88%
Holding
54
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
ITRI icon
Itron
ITRI
+$1.26M
4
MAS icon
Masco
MAS
+$952K
5
FLS icon
Flowserve
FLS
+$731K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.08M
2
AOS icon
A.O. Smith
AOS
+$1.56M
3
SEE
Sealed Air
SEE
+$1M
4
XYL icon
Xylem
XYL
+$748K
5
WTRG icon
Essential Utilities
WTRG
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 40.06%
2 Healthcare 33.86%
3 Technology 13.65%
4 Utilities 8.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$218B
$8.15M 10.14%
55,135
+9,886
+22% +$1.46M
DHR icon
2
Danaher
DHR
$142B
$7.57M 9.43%
111,529
+3,478
+3% +$227K
XYL icon
3
Xylem
XYL
$27.9B
$5.76M 7.17%
128,979
-17,225
-12% -$748K
WAT icon
4
Waters Corp
WAT
$40.5B
$4.48M 5.58%
31,853
+76
+0.2% +$10.3K
A icon
5
Agilent Technologies
A
$41.9B
$4.4M 5.48%
99,198
-6,003
-6% -$259K
AOS icon
6
A.O. Smith
AOS
$8.45B
$4.15M 5.17%
94,232
-38,680
-29% -$1.56M
WM icon
7
Waste Management
WM
$89.8B
$2.71M 3.38%
40,920
– –
PNR icon
8
Pentair
PNR
$10.6B
$2.71M 3.37%
69,136
+14,758
+27% +$574K
RVTY icon
9
Revvity
RVTY
$13B
$2.6M 3.23%
49,535
– –
RSG icon
10
Republic Services
RSG
$65.7B
$2.36M 2.94%
45,990
– –
MAS icon
11
Masco
MAS
$14.7B
$2.34M 2.92%
75,740
+30,189
+66% +$952K
VMI icon
12
Valmont Industries
VMI
$9.56B
$2.29M 2.85%
+16,942
New +$2.24M
TRMB icon
13
Trimble
TRMB
$13.4B
$2.22M 2.76%
91,076
+9,375
+11% +$235K
TTEK icon
14
Tetra Tech
TTEK
$9.35B
$2.16M 2.69%
351,320
+8,540
+2% +$51.1K
SEE
15
DELISTED
Sealed Air
SEE
$1.95M 2.43%
42,379
-20,948
-33% -$1M
IEX icon
16
IDEX
IEX
$17.6B
$1.63M 2.02%
19,799
– –
ANSS
17
DELISTED
Ansys
ANSS
$1.6M 1.99%
17,652
-2,722
-13% -$241K
FLS icon
18
Flowserve
FLS
$10.3B
$1.56M 1.94%
34,591
+15,626
+82% +$731K
AWK icon
19
American Water Works
AWK
$27.1B
$1.49M 1.86%
17,677
-27,943
-61% -$2.08M
WTRG icon
20
Essential Utilities
WTRG
$11.5B
$1.43M 1.78%
40,183
-18,659
-32% -$608K
CXT icon
21
Crane NXT
CXT
$2.97B
$1.29M 1.61%
65,589
– –
ITRI icon
22
Itron
ITRI
$4.45B
$1.28M 1.6%
+29,830
New +$1.26M
CWT icon
23
California Water Service
CWT
$3.12B
$1.02M 1.27%
29,221
-9,221
-24% -$270K
FLOW
24
DELISTED
SPX FLOW, Inc.
FLOW
$986K 1.23%
37,824
-7,598
-17% -$216K
CCC
25
DELISTED
Calgon Carbon Corp
CCC
$803K 1%
61,120
+23,449
+62% +$347K
1
2 3

Similar funds

IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

RobecoSam USA's Q2 2016 Portfolio in Review

As of Q2 2016, RobecoSam USA held 54 positions worth $80.3M, up 3.9% from $77.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RobecoSam USA's Q2 2016 filing shows 3 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was Valmont Industries: 16,942 shares worth $2.29M. The largest sale was American Water Works, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q2 2016 buy was Valmont Industries: 16,942 shares worth $2.29M.
  • RobecoSam USA added most to Thermo Fisher Scientific in Q2 2016, an estimated $1.46M increase.
  • RobecoSam USA's biggest Q2 2016 reduction was American Water Works, cutting an estimated $2.08M.
  • RobecoSam USA fully exited Roper Technologies in Q2 2016, selling an estimated $422K.
  • RobecoSam USA's ten largest holdings make up 56% of its $80.3M portfolio in Q2 2016.
  • RobecoSam USA opened 3 new positions and closed 2 in Q2 2016.
  • RobecoSam USA's portfolio value rose 3.9% quarter-over-quarter to $80.3M.

Based on RobecoSam USA's 13F filing for Q2 2016, filed 5 Aug 2016.