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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
+10.41%
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
$1.13B
AUM Growth
-$62.3M
Cap. Flow
-$162M
Cap. Flow %
-14.37%
Top 10 Hldgs %
35.97%
Holding
176
New
14
Increased
40
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$29.4M
2
WM icon
Waste Management
WM
+$28.2M
3
AWK icon
American Water Works
AWK
+$19.7M
4
PH icon
Parker-Hannifin
PH
+$14.5M
5
RSG icon
Republic Services
RSG
+$9.28M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$17M
2
LNN icon
Lindsay Corp
LNN
+$13M
3
RRX icon
Regal Rexnord
RRX
+$10.8M
4
KBR icon
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
IPGP icon
26
IPG Photonics
IPGP
$3.4B
$11.1M 0.98%
144,000
+5,000
+4% +$340K
IBM icon
27
IBM
IBM
$213B
$10.9M 0.96%
61,023
+10,812
+22% +$1.86M
WAT icon
28
Waters Corp
WAT
$37.3B
$10.8M 0.95%
107,478
+17,825
+20% +$1.8M
CCC
29
DELISTED
Calgon Carbon Corp
CCC
$10.4M 0.92%
503,138
+123,178
+32% +$2.46M
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$9.58M 0.85%
105,797
-4,071
-4% -$372K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$9.47M 0.84%
154,255
-4,060
-3% -$235K
PG icon
32
Procter & Gamble
PG
$340B
$9.02M 0.8%
109,965
+1,762
+2% +$144K
FLS icon
33
Flowserve
FLS
$8.94B
$8.96M 0.79%
115,335
-8,907
-7% -$617K
CWT icon
34
California Water Service
CWT
$3.1B
$8.87M 0.78%
384,326
+41,814
+12% +$910K
ORCL icon
35
Oracle
ORCL
$339B
$8.35M 0.74%
219,905
+10,837
+5% +$373K
HON icon
36
Honeywell
HON
$76.4B
$8.28M 0.73%
101,273
-95,709
-49% -$7.48M
ITRI icon
37
Itron
ITRI
$4.48B
$8.02M 0.71%
193,407
+8,181
+4% +$347K
MSFT icon
38
Microsoft
MSFT
$2.9T
$7.61M 0.67%
204,039
+12,033
+6% +$437K
WTS icon
39
Watts Water Technologies
WTS
$11.2B
$7.54M 0.67%
122,278
-82,080
-40% -$4.76M
MCD icon
40
McDonald's
MCD
$193B
$7.45M 0.66%
76,803
+13,374
+21% +$1.28M
FSLR icon
41
First Solar
FSLR
$21.4B
$7.34M 0.65%
+132,000
New +$7.22M
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$7.24M 0.64%
315,476
-251,068
-44% -$5.22M
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$7.23M 0.64%
71,216
-3,995
-5% -$399K
OKE icon
44
Oneok
OKE
$56.7B
$6.92M 0.61%
128,914
-22,814
-15% -$1.14M
UNH icon
45
UnitedHealth
UNH
$382B
$6.52M 0.58%
87,139
+2,773
+3% +$199K
HLF icon
46
Herbalife
HLF
$1.3B
$6.47M 0.57%
166,100
+20,100
+14% +$696K
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
$6.47M 0.57%
100,000
-89,000
-47% -$5.35M
UTEK
48
DELISTED
Ultratech Inc.
UTEK
$6.44M 0.57%
221,000
-6,000
-3% -$159K
MMM icon
49
3M
MMM
$91.8B
$6.41M 0.57%
55,016
-9,807
-15% -$1.04M
FMC icon
50
FMC
FMC
$1.25B
$6.34M 0.56%
97,198
-2,882
-3% -$183K
1
2
3 4 5

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LBA
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NP
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CA
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WIA
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B
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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.