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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$1.04B
AUM Growth
-$126M
Cap. Flow
-$135M
Cap. Flow %
-12.98%
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.1M
2
A icon
Agilent Technologies
A
+$8.68M
3
MAS icon
Masco
MAS
+$8.5M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
CERN
Cerner Corp
CERN
+$3.77M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.1M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$17.5M
3
ROP icon
Roper Technologies
ROP
+$9.42M
4
ECL icon
Ecolab
ECL
+$8.1M
5
APD icon
Air Products & Chemicals
APD
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Healthcare 23.95%
3 Technology 17.54%
4 Consumer Staples 8.93%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$4.18M 0.4%
82,356
-46,024
-36% -$2.25M
AAPL icon
77
Apple
AAPL
$4.57T
$4.03M 0.39%
147,120
+11,036
+8% +$275K
PRGO icon
78
Perrigo
PRGO
$1.78B
$4.02M 0.39%
31,046
-19,782
-39% -$2.71M
THS
79
DELISTED
Treehouse Foods
THS
$3.95M 0.38%
45,596
-31,605
-41% -$2.52M
ENPH icon
80
Enphase Energy
ENPH
$5.53B
$3.94M 0.38%
1,720,000
+135,000
+9% +$332K
FEIC
81
DELISTED
FEI COMPANY
FEIC
$3.77M 0.36%
42,500
– –
SBUX icon
82
Starbucks
SBUX
$120B
$3.68M 0.35%
61,373
-59,685
-49% -$3.48M
CCC
83
DELISTED
Calgon Carbon Corp
CCC
$3.68M 0.35%
256,713
-2,479
-1% -$37.8K
CERN
84
DELISTED
Cerner Corp
CERN
$3.65M 0.35%
+69,231
New +$3.77M
KO icon
85
Coca-Cola
KO
$375B
$3.64M 0.35%
78,067
+1,325
+2% +$57.7K
NKE icon
86
Nike
NKE
$61.9B
$3.62M 0.35%
58,381
-30,453
-34% -$1.84M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.34%
42,341
-11,892
-22% -$950K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$3.38M 0.33%
106,204
+20,301
+24% +$635K
MTRN icon
89
Materion
MTRN
$6.04B
$3.33M 0.32%
125,000
– –
LXFR icon
90
Luxfer Holdings
LXFR
$458M
$3.18M 0.31%
300,000
– –
CWCO icon
91
Consolidated Water Co
CWCO
$488M
$3.17M 0.3%
262,843
-20,331
-7% -$229K
BG icon
92
Bunge Global
BG
$20.8B
$3.16M 0.3%
56,000
+9,232
+20% +$527K
PEGI
93
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.07M 0.29%
159,000
+44,000
+38% +$791K
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
$2.94M 0.28%
72,762
-162
-0.2% -$6.16K
WGL
95
DELISTED
Wgl Holdings
WGL
$2.83M 0.27%
+39,200
New +$2.62M
ROP icon
96
Roper Technologies
ROP
$39.8B
$2.83M 0.27%
15,527
-54,713
-78% -$9.42M
MTSC
97
DELISTED
MTS Systems Corp
MTSC
$2.82M 0.27%
46,600
– –
UNP icon
98
Union Pacific
UNP
$174B
$2.82M 0.27%
35,028
– –
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$2.77M 0.27%
59,860
-23,366
-28% -$982K
IXYS
100
DELISTED
IXYS Corp
IXYS
$2.58M 0.25%
219,000
+33,000
+18% +$374K
2 3
4
5 6

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NP
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CA
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WIA
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OMC
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ACM
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AWA
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Robeco Schweiz's Q1 2016 Portfolio in Review

As of Q1 2016, Robeco Schweiz held 203 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz withdrew a net $135M in Q1 2016, closing 24 positions and reducing 87 holdings. Its most notable exit was American Water Works, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Masco worth $9.75M.

  • Robeco Schweiz's largest Q1 2016 buy was Masco: 308,665 shares worth $9.75M.
  • Robeco Schweiz added most to A.O. Smith in Q1 2016, an estimated $10.1M increase.
  • Robeco Schweiz's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $9.42M.
  • Robeco Schweiz fully exited American Water Works in Q1 2016, selling an estimated $20.1M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.04B portfolio in Q1 2016.
  • Robeco Schweiz opened 15 new positions and closed 24 in Q1 2016.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.