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Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$1.13B
AUM Growth
-$62.3M
(-5.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
176
New
14
Increased
40
Reduced
92
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$29.4M |
| 2 |
Waste Management
WM
|
+$28.2M |
| 3 |
American Water Works
AWK
|
+$19.7M |
| 4 |
Parker-Hannifin
PH
|
+$14.5M |
| 5 |
Republic Services
RSG
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$17M |
| 2 |
Lindsay Corp
LNN
|
+$13M |
| 3 |
Regal Rexnord
RRX
|
+$10.8M |
| 4 |
KBR
KBR
|
+$10.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.18% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Staples | 8.98% |
| 4 | Utilities | 8.9% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$135B
| $64.8M | 5.73% |
1,255,766
-200,375
| -14% | -$9.85M |
|
|
2
American Water Works
AWK
$26.3B
| $56.5M | 5% |
1,338,955
+469,939
| +54% | +$19.7M |
|
3
Thermo Fisher Scientific
TMO
$211B
| $48.7M | 4.31% |
440,518
-94,032
| -18% | -$9.35M |
|
4
Revvity
RVTY
$12.3B
| $40.8M | 3.61% |
986,278
+7,850
| +0.8% | +$300K |
|
5
Pentair
PNR
$10.2B
| $40.8M | 3.6% |
784,297
-55,947
| -7% | -$2.6M |
|
6
Xylem
XYL
$28.5B
| $35.4M | 3.13% |
1,024,367
-79,757
| -7% | -$2.57M |
|
|
7
Waste Management
WM
$95.9B
| $32.8M | 2.9% |
731,757
+644,757
| +741% | +$28.2M |
|
|
8
Clean Harbors
CLH
$16.1B
| $31.2M | 2.76% |
525,858
+510,558
| +3,337% | +$29.4M |
|
9
Essential Utilities
WTRG
$11.2B
| $28.4M | 2.51% |
1,193,134
+86,589
| +8% | +$2.11M |
|
10
Tetra Tech
TTEK
$8.23B
| $27.4M | 2.42% |
4,899,985
-1,736,005
| -26% | -$9.37M |
|
|
11
Republic Services
RSG
$66.7B
| $24.5M | 2.17% |
736,868
+273,863
| +59% | +$9.28M |
|
|
SEE
12
DELISTED
Sealed Air
SEE
| $18.6M | 1.64% |
545,071
-40,231
| -7% | -$1.23M |
|
|
13
Parker-Hannifin
PH
$125B
| $17.9M | 1.58% |
138,922
+124,604
| +870% | +$14.5M |
|
14
Pfizer
PFE
$140B
| $15.6M | 1.38% |
535,054
-156,884
| -23% | -$4.57M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $15.5M | 1.37% |
1,200,000
-1,510,000
| -56% | -$17M |
|
16
Emerson Electric
EMR
$82.9B
| $15M | 1.32% |
212,993
-64,086
| -23% | -$4.28M |
|
|
URS
17
DELISTED
URS CORP
URS
| $14.9M | 1.32% |
284,557
-154,247
| -35% | -$8.12M |
|
18
Hexcel
HXL
$8.32B
| $14.5M | 1.28% |
325,000
-14,000
| -4% | -$591K |
|
|
PPO
19
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $14.2M | 1.26% |
356,000
+157,500
| +79% | +$6.2M |
|
20
Trimble
TRMB
$12.3B
| $14.1M | 1.24% |
406,869
+62,045
| +18% | +$1.96M |
|
21
IDEX
IEX
$16.5B
| $13M | 1.15% |
177,393
-83,207
| -32% | -$5.78M |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.8M | 1.13% |
170,000
+96,150
| +130% | +$6.54M |
|
23
Ashland
ASH
$3.04B
| $12.6M | 1.12% |
267,402
-27,670
| -9% | -$1.24M |
|
24
Hartford Financial Services
HIG
$38.5B
| $12M | 1.06% |
330,014
+33,063
| +11% | +$1.14M |
|
25
EnerSys
ENS
$6.95B
| $11.8M | 1.04% |
169,000
-15,000
| -8% | -$1.01M |
|
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Robeco Schweiz's Q4 2013 Portfolio in Review
As of Q4 2013, Robeco Schweiz held 176 positions worth $1.13B, down 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Robeco Schweiz withdrew a net $162M in Q4 2013, closing 22 positions and reducing 92 holdings. Its most notable exit was Lindsay Corp, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Schweiz opened a new position in First Solar worth $7.34M.
- Robeco Schweiz's largest Q4 2013 buy was First Solar: 132,000 shares worth $7.34M.
- Robeco Schweiz added most to Clean Harbors in Q4 2013, an estimated $29.4M increase.
- Robeco Schweiz's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $17M.
- Robeco Schweiz fully exited Lindsay Corp in Q4 2013, selling an estimated $13M.
- Robeco Schweiz's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2013.
- Robeco Schweiz opened 14 new positions and closed 22 in Q4 2013.
- Robeco Schweiz's portfolio value fell 5.2% quarter-over-quarter to $1.13B.
Based on Robeco Schweiz's 13F filing for Q4 2013, filed 22 Jan 2014.