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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
+4.59%
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
$1.09B
AUM Growth
+$49.3M
Cap. Flow
+$38.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
30.59%
Holding
191
New
12
Increased
62
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$15.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.2M
3
ITRI icon
Itron
ITRI
+$9.72M
4
AWK icon
American Water Works
AWK
+$9.14M
5
ETN icon
Eaton
ETN
+$8.23M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$9.9M
2
SEE
Sealed Air
SEE
+$6.53M
3
XYL icon
Xylem
XYL
+$4.89M
4
WTRG icon
Essential Utilities
WTRG
+$4.08M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Healthcare 24.84%
3 Technology 16.08%
4 Consumer Staples 9.27%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
101
Consolidated Water Co
CWCO
$488M
$2.66M 0.24%
203,051
-59,792
-23% -$795K
HAIN icon
102
Hain Celestial
HAIN
$53.7M
$2.65M 0.24%
55,529
+1,678
+3% +$77.7K
SBUX icon
103
Starbucks
SBUX
$120B
$2.63M 0.24%
46,330
-15,043
-25% -$855K
UNP icon
104
Union Pacific
UNP
$174B
$2.62M 0.24%
30,317
-4,711
-13% -$398K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$2.54M 0.23%
58,795
-1,065
-2% -$47.5K
UNFI icon
106
United Natural Foods
UNFI
$2.85B
$2.46M 0.23%
53,951
– –
COLM icon
107
Columbia Sportswear
COLM
$2.94B
$2.37M 0.22%
41,866
+16,400
+64% +$941K
KO icon
108
Coca-Cola
KO
$375B
$2.26M 0.21%
50,916
-27,151
-35% -$1.23M
AXP icon
109
American Express
AXP
$230B
$2.23M 0.2%
37,450
+1,660
+5% +$105K
FCEL icon
110
FuelCell Energy
FCEL
$1.63B
$2.15M 0.2%
950
+578
+155% +$1.32M
KALU icon
111
Kaiser Aluminum
KALU
$3.02B
$2.11M 0.19%
+24,000
New +$2.1M
CVS icon
112
CVS Health
CVS
$122B
$2.1M 0.19%
22,248
– –
IPHS
113
DELISTED
Innophos Holdings, Inc.
IPHS
$2.07M 0.19%
50,274
– –
SJM icon
114
J.M. Smucker
SJM
$12.8B
$2.06M 0.19%
13,824
– –
WFC icon
115
Wells Fargo
WFC
$264B
$2.04M 0.19%
43,540
-1,258
-3% -$61.3K
MTSC
116
DELISTED
MTS Systems Corp
MTSC
$2.02M 0.18%
46,600
– –
VFC icon
117
VF Corp
VFC
$5.89B
$2.01M 0.18%
35,165
-1,395
-4% -$82.5K
LULU icon
118
lululemon athletica
LULU
$14.6B
$2M 0.18%
27,947
+6,681
+31% +$443K
IXYS
119
DELISTED
IXYS Corp
IXYS
$1.97M 0.18%
194,000
-25,000
-11% -$272K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 0.18%
56,400
+800
+1% +$29.4K
DKS icon
121
Dick's Sporting Goods
DKS
$18.7B
$1.93M 0.18%
44,650
– –
EMR icon
122
Emerson Electric
EMR
$88.3B
$1.84M 0.17%
36,245
-2,900
-7% -$154K
OKE icon
123
Oneok
OKE
$54.5B
$1.78M 0.16%
37,550
-19,050
-34% -$756K
GNC
124
DELISTED
GNC Holdings, Inc.
GNC
$1.67M 0.15%
68,688
-10,955
-14% -$303K
FINL
125
DELISTED
Finish Line
FINL
$1.61M 0.15%
80,174
– –
3 4
5
6 7

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Robeco Schweiz's Q2 2016 Portfolio in Review

As of Q2 2016, Robeco Schweiz held 191 positions worth $1.09B, up 4.7% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz deployed $38.9M of net new capital in Q2 2016, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Valmont Industries: 114,176 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was A.O. Smith, an estimated $9.9M trimmed.

  • Robeco Schweiz's largest Q2 2016 buy was Valmont Industries: 114,176 shares worth $15.2M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2016, an estimated $12.2M increase.
  • Robeco Schweiz's biggest Q2 2016 reduction was A.O. Smith, cutting an estimated $9.9M.
  • Robeco Schweiz fully exited FEI COMPANY in Q2 2016, selling an estimated $3.77M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.09B portfolio in Q2 2016.
  • Robeco Schweiz opened 12 new positions and closed 12 in Q2 2016.
  • Robeco Schweiz's portfolio value rose 4.7% quarter-over-quarter to $1.09B.

Based on Robeco Schweiz's 13F filing for Q2 2016, filed 12 Aug 2016.