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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
+3.44%
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
$1.15B
AUM Growth
+$22.1M
Cap. Flow
+$2.01M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
87
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$9.54M
2
SPXC icon
SPX Corp
SPXC
+$7.84M
3
WTRG icon
Essential Utilities
WTRG
+$7.35M
4
FSLR icon
First Solar
FSLR
+$7.08M
5
VMI icon
Valmont Industries
VMI
+$6.82M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$28.4M
2
TTEK icon
Tetra Tech
TTEK
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.7M
4
RVTY icon
Revvity
RVTY
+$15M
5
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Healthcare 18.8%
3 Consumer Staples 11.03%
4 Utilities 10.87%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
$6.9M 0.6%
248,000
-67,476
-21% -$1.78M
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$6.88M 0.6%
65,337
-5,879
-8% -$609K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$6.79M 0.59%
137,417
+8,067
+6% +$373K
VMI icon
54
Valmont Industries
VMI
$9.2B
$6.74M 0.58%
+46,077
New +$6.82M
STKL
55
DELISTED
SunOpta
STKL
$6.71M 0.58%
570,300
+90,300
+19% +$906K
WFC icon
56
Wells Fargo
WFC
$258B
$6.66M 0.58%
135,025
+4,454
+3% +$207K
MMM icon
57
3M
MMM
$90.8B
$6.58M 0.57%
58,604
+3,588
+7% +$399K
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
$6.45M 0.56%
342,000
-858,000
-72% -$14.3M
DG icon
59
Dollar General
DG
$28.1B
$6.23M 0.54%
112,400
+26,250
+30% +$1.53M
LULU icon
60
lululemon athletica
LULU
$13.6B
$6.23M 0.54%
120,000
+60,000
+100% +$2.99M
CB
61
DELISTED
CHUBB CORPORATION
CB
$5.96M 0.52%
67,648
+32,946
+95% +$2.88M
KBR icon
62
KBR
KBR
$4.36B
$5.62M 0.49%
211,000
+30,000
+17% +$905K
AOS icon
63
A.O. Smith
AOS
$8.24B
$5.6M 0.49%
+244,000
New +$5.95M
ABT icon
64
Abbott
ABT
$183B
$5.46M 0.47%
142,537
+12,927
+10% +$498K
CAG icon
65
Conagra Brands
CAG
$7.19B
$5.39M 0.47%
225,518
+97,018
+76% +$2.33M
CSCO icon
66
Cisco
CSCO
$448B
$5.27M 0.46%
236,113
+64,596
+38% +$1.43M
RAI
67
DELISTED
Reynolds American Inc
RAI
$5.2M 0.45%
195,994
-53,366
-21% -$1.34M
MOS icon
68
The Mosaic Company
MOS
$7.24B
$5.16M 0.45%
105,000
+52,500
+100% +$2.5M
ZWS icon
69
Zurn Elkay Water Solutions
ZWS
$8.31B
$5.16M 0.45%
+376,180
New +$5.15M
GIS icon
70
General Mills
GIS
$19.4B
$5.05M 0.44%
98,370
+18,370
+23% +$910K
PPO
71
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.96M 0.43%
147,000
-209,000
-59% -$7.3M
CVS icon
72
CVS Health
CVS
$134B
$4.93M 0.43%
66,400
+5,400
+9% +$381K
DF
73
DELISTED
Dean Foods Company
DF
$4.91M 0.43%
322,300
+50,400
+19% +$785K
MNST icon
74
Monster Beverage
MNST
$95.5B
$4.89M 0.42%
422,100
+14,700
+4% +$172K
BDBD
75
DELISTED
BOULDER BRANDS INC
BDBD
$4.84M 0.42%
285,000
+64,700
+29% +$994K
1 2
3
4 5

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Robeco Schweiz's Q1 2014 Portfolio in Review

As of Q1 2014, Robeco Schweiz held 180 positions worth $1.15B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q1 2014 filing shows 26 new, 87 increased, 45 reduced and 10 closed positions. Its largest new stake was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M. The largest sale was Clean Harbors, an estimated $28.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Schweiz's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M.
  • Robeco Schweiz added most to Essential Utilities in Q1 2014, an estimated $7.35M increase.
  • Robeco Schweiz's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $28.4M.
  • Robeco Schweiz fully exited Ashland in Q1 2014, selling an estimated $12.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q1 2014.
  • Robeco Schweiz opened 26 new positions and closed 10 in Q1 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q1 2014, filed 5 May 2014.