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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
+2.51%
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
$1.23B
AUM Growth
+$73.9M
Cap. Flow
+$31.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
89
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.55M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.13M
4
WAT icon
Waters Corp
WAT
+$7.43M
5
SPXC icon
SPX Corp
SPXC
+$6.08M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.3M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
SNDK
SANDISK CORP
SNDK
+$7.7M
4
AWK icon
American Water Works
AWK
+$6.97M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 25.8%
2 Healthcare 19.26%
3 Technology 11.05%
4 Utilities 10.63%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCN
126
DELISTED
Rubicon Technology, Inc.
RBCN
$2.83M 0.23%
32,000
+11,900
+59% +$1.08M
FEIC
127
DELISTED
FEI COMPANY
FEIC
$2.74M 0.22%
+30,000
New +$2.64M
TRN icon
128
Trinity Industries
TRN
$2.38B
$2.58M 0.21%
83,201
-36,809
-31% -$1.04M
TWI icon
129
Titan International
TWI
$475M
$2.58M 0.21%
156,000
+5,500
+4% +$92.2K
MTSC
130
DELISTED
MTS Systems Corp
MTSC
$2.5M 0.2%
37,000
+12,000
+48% +$801K
UNP icon
131
Union Pacific
UNP
$174B
$2.5M 0.2%
25,100
+3,000
+14% +$291K
CZZ
132
DELISTED
Cosan Limited
CZZ
$2.49M 0.2%
181,000
+32,000
+21% +$407K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$2.48M 0.2%
36,242
+830
+2% +$55.6K
DECK icon
134
Deckers Outdoor
DECK
$13.3B
$2.46M 0.2%
171,600
– –
LXFR icon
135
Luxfer Holdings
LXFR
$458M
$2.36M 0.19%
124,408
+44,408
+56% +$852K
ALL icon
136
Allstate
ALL
$67.5B
$2.35M 0.19%
40,000
– –
ANSS
137
DELISTED
Ansys
ANSS
$2.3M 0.19%
+30,500
New +$2.29M
NOV icon
138
NOV
NOV
$7B
$2.26M 0.18%
27,400
+2,530
+10% +$188K
MTZ icon
139
MasTec
MTZ
$21.9B
$2.24M 0.18%
75,000
-24,000
-24% -$904K
DKS icon
140
Dick's Sporting Goods
DKS
$18.7B
$2.23M 0.18%
48,579
+15,000
+45% +$733K
ATI icon
141
ATI
ATI
$31B
$2.23M 0.18%
50,000
+10,000
+25% +$409K
MTRN icon
142
Materion
MTRN
$6.04B
$2.19M 0.18%
60,000
+10,000
+20% +$346K
LTM
143
DELISTED
LIFE TIME FITNESS INC
LTM
$2.18M 0.18%
44,800
-2,500
-5% -$123K
SJM icon
144
J.M. Smucker
SJM
$12.8B
$2.17M 0.18%
+20,500
New +$2.06M
OC icon
145
Owens Corning
OC
$12.4B
$2.15M 0.18%
55,300
+3,800
+7% +$156K
TITN icon
146
Titan Machinery
TITN
$445M
$2.1M 0.17%
127,000
+5,000
+4% +$83.9K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$2.02M 0.17%
18,966
-46,371
-71% -$4.93M
PRMW
148
DELISTED
Primo Water Corporation
PRMW
$2.02M 0.16%
291,750
– –
HYGS
149
DELISTED
Hydrogenics Corp
HYGS
$1.96M 0.16%
+114,000
New +$2.12M
ZTS icon
150
Zoetis
ZTS
$30B
$1.94M 0.16%
60,000
+33,770
+129% +$1.04M
4 5
6
7 8

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NP
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OMC
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Robeco Schweiz's Q2 2014 Portfolio in Review

As of Q2 2014, Robeco Schweiz held 184 positions worth $1.23B, up 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q2 2014 filing shows 14 new, 89 increased, 57 reduced and 9 closed positions. Its largest new stake was ON Semiconductor: 990,000 shares worth $9M. The largest sale was Waste Management, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q2 2014 buy was ON Semiconductor: 990,000 shares worth $9M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2014, an estimated $8.55M increase.
  • Robeco Schweiz's biggest Q2 2014 reduction was Waste Management, cutting an estimated $12.3M.
  • Robeco Schweiz fully exited Procter & Gamble in Q2 2014, selling an estimated $8.95M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.23B portfolio in Q2 2014.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q2 2014.
  • Robeco Schweiz's portfolio value rose 6.4% quarter-over-quarter to $1.23B.

Based on Robeco Schweiz's 13F filing for Q2 2014, filed 8 Aug 2014.