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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
SNDK
51
DELISTED
SANDISK CORP
SNDK
$6.31M 0.56%
90,047
+2,895
+3% +$195K
FL
52
DELISTED
Foot Locker
FL
$6.3M 0.56%
152,650
-82,350
-35% -$3.01M
VSI
53
DELISTED
Vitamin Shoppe Inc.
VSI
$6.23M 0.55%
120,000
-135,000
-53% -$6.68M
RAI
54
DELISTED
Reynolds American Inc
RAI
$6.21M 0.55%
249,360
-19,652
-7% -$496K
FELE icon
55
Franklin Electric
FELE
$4.66B
$6.08M 0.54%
133,895
-58,748
-30% -$2.4M
WFC icon
56
Wells Fargo
WFC
$254B
$5.94M 0.53%
130,571
+14,629
+13% +$632K
K
57
DELISTED
Kellanova
K
$5.63M 0.5%
97,927
-38,506
-28% -$2.22M
KBR icon
58
KBR
KBR
$4.56B
$5.63M 0.5%
181,000
-305,000
-63% -$10.1M
DLTR icon
59
Dollar Tree
DLTR
$24.8B
$5.62M 0.5%
99,700
-9,150
-8% -$527K
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$5.42M 0.48%
65,256
-73,400
-53% -$5.98M
SRE icon
61
Sempra
SRE
$58.1B
$5.37M 0.47%
+120,000
New +$5.33M
DG icon
62
Dollar General
DG
$28.4B
$5.23M 0.46%
86,150
-55,850
-39% -$3.28M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.4B
$5.19M 0.46%
129,350
-96,150
-43% -$3.79M
MA icon
64
Mastercard
MA
$498B
$5.17M 0.46%
62,070
+3,250
+6% +$241K
CYT
65
DELISTED
CYTEC INDS INC
CYT
$5.17M 0.46%
+111,000
New +$4.81M
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$5.04M 0.45%
143,500
-288,500
-67% -$9.93M
ABT icon
67
Abbott
ABT
$187B
$4.98M 0.44%
129,610
+75,999
+142% +$2.8M
GNC
68
DELISTED
GNC Holdings, Inc.
GNC
$4.84M 0.43%
82,950
-85,050
-51% -$4.91M
STKL
69
DELISTED
SunOpta
STKL
$4.74M 0.42%
480,000
+10,000
+2% +$96.4K
DF
70
DELISTED
Dean Foods Company
DF
$4.69M 0.41%
271,900
-117,100
-30% -$2.13M
MNST icon
71
Monster Beverage
MNST
$95.1B
$4.6M 0.41%
407,400
-317,892
-44% -$3.12M
APD icon
72
Air Products & Chemicals
APD
$65.5B
$4.5M 0.4%
43,240
+7,675
+22% +$774K
TFM
73
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.39M 0.39%
107,250
-27,750
-21% -$1.29M
CVS icon
74
CVS Health
CVS
$135B
$4.37M 0.39%
+61,000
New +$3.92M
PX
75
DELISTED
Praxair Inc
PX
$4.36M 0.39%
33,500
– –
1 2
3
4 5

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LBA
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WIA
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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.