ROBECOSAM AG
Q2 2014 13F-HR Holdings
Net value change ($000)
+73,928
(6.4%)
New positions
15
Sold out positions
10
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PNR | 35,663 | NEW |
| KEURIG GREEN MOUNT | 9,776 | 347.7% |
| ON | 8,999 | NEW |
| TMO | 8,535 | 23.3% |
| XYL | 8,442 | 29.9% |
| WAT | 7,203 | 64.4% |
| SPXC | 7,034 | 94.4% |
| SUNEDISON, INC. | 6,815 | 105.7% |
| SOUTHWESTERN ENERGY CO | 5,802 | NEW |
| VMWA | 5,239 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -40,725 | -100.0% |
| WM | -10,378 | -39.7% |
| PG | -8,945 | -100.0% |
| SNDK | -6,618 | -86.6% |
| TRMB | -5,743 | -32.8% |
| REYNOLDS AMERICAN INC | -5,196 | -100.0% |
| ENS | -5,098 | -40.9% |
| KMB | -4,854 | -70.6% |
| URS CORP NEW COM | -4,791 | -100.0% |
| POLYPORE INTL INC | -4,492 | -90.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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