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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
-2.25%
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
$1.25B
AUM Growth
+$24.6M
Cap. Flow
+$50.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
96
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$14.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M
3
TRMB icon
Trimble
TRMB
+$9.62M
4
FLS icon
Flowserve
FLS
+$9.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$7.46M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$10.9M
2
ACM icon
Aecom
ACM
+$10.8M
3
AWK icon
American Water Works
AWK
+$10.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
5
SWN
Southwestern Energy Company
SWN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Healthcare 20.78%
3 Technology 12.34%
4 Consumer Staples 10.31%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
176
ONE Gas
OGS
$5.04B
– –
-79,050
Closed -$2.98M
STT icon
177
State Street
STT
$50.7B
– –
-22,000
Closed -$1.47M
TKR icon
178
Timken Company
TKR
$9.03B
– –
-12,294
Closed -$592K
VECO icon
179
Veeco
VECO
$3.23B
– –
-28,000
Closed -$1.03M
SWN
180
DELISTED
Southwestern Energy Company
SWN
– –
-129,000
Closed -$5.8M
RBCN
181
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-32,000
Closed -$2.83M
ESIO
182
DELISTED
Electro Scientific Industries
ESIO
– –
-60,000
Closed -$406K
SSNI
183
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-45,000
Closed -$587K
DMND
184
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-12,600
Closed -$353K
4 5 6 7
8

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CA
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WIA
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OMC
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ACM
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Robeco Schweiz's Q3 2014 Portfolio in Review

As of Q3 2014, Robeco Schweiz held 184 positions worth $1.25B, up 2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz deployed $50.5M of net new capital in Q3 2014, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pentair, an estimated $10.9M trimmed.

  • Robeco Schweiz's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.
  • Robeco Schweiz added most to A.O. Smith in Q3 2014, an estimated $14.9M increase.
  • Robeco Schweiz's biggest Q3 2014 reduction was Pentair, cutting an estimated $10.9M.
  • Robeco Schweiz fully exited Aecom in Q3 2014, selling an estimated $10.8M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2014.
  • Robeco Schweiz opened 9 new positions and closed 18 in Q3 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.