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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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.2 quarters

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 icon
SUNEDISON, INC COM
SUNE
+$10.2M
5
SWN icon
Southwestern Energy Company
SWN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Healthcare 20.86%
3 Technology 12.57%
4 Consumer Staples 10.31%
5 Utilities 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FL icon
51
DELISTED
Foot Locker
FL
$7.64M 0.61%
135,000
+5,000
+4% +$263K
2013 Q3
4 quarters
TTEK icon
52
Tetra Tech
TTEK
$8.59B
$7.51M 0.6%
1,498,530
-459,205
-23% -$2.39M
2013 Q2
5 quarters
CSIQ icon
53
Canadian Solar
CSIQ
$761M
$7.48M 0.6%
+201,000
New +$6.52M
2014 Q3
0 quarters
FELE icon
54
Franklin Electric
FELE
$4.38B
$7.42M 0.59%
209,277
+55,642
+36% +$2.1M
2013 Q2
5 quarters
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
$7.36M 0.59%
190,442
-4,673
-2% -$170K
2013 Q2
5 quarters
FCS
56
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.36M 0.59%
+462,000
New +$7.46M
2014 Q3
0 quarters
AGN
57
DELISTED
Allergan plc
AGN
$7.33M 0.59%
30,001
+5,051
+20% +$1.13M
2014 Q1
2 quarters
SBUX icon
58
Starbucks
SBUX
$105B
$7.23M 0.58%
192,000
+7,808
+4% +$302K
2013 Q2
5 quarters
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
$7.21M 0.58%
203,856
+12,856
+7% +$429K
2013 Q2
5 quarters
SE icon
60
DELISTED
Spectra Energy Corp Wi
SE
$7.2M 0.58%
183,500
-52,500
-22% -$2.16M
2013 Q2
5 quarters
APD icon
61
Air Products & Chemicals
APD
$64.3B
$7.19M 0.57%
58,374
+6,486
+13% +$793K
2013 Q2
5 quarters
ON icon
62
ON Semiconductor
ON
$29.9B
$7.13M 0.57%
770,000
-220,000
-22% -$2.03M
2014 Q2
1 quarter
AWR icon
63
American States Water
AWR
$3.27B
$7.09M 0.57%
230,599
+21,615
+10% +$679K
2013 Q4
3 quarters
AMGN icon
64
Amgen
AMGN
$223B
$6.93M 0.55%
49,495
+5,445
+12% +$711K
2013 Q2
5 quarters
MOS icon
65
The Mosaic Company
MOS
$6.1B
$6.47M 0.52%
142,500
+18,650
+15% +$877K
2013 Q2
5 quarters
CYT
66
DELISTED
CYTEC INDS INC
CYT
$6.46M 0.52%
136,000
-17,600
-11% -$903K
2013 Q4
3 quarters
FINL
67
DELISTED
Finish Line
FINL
$6.38M 0.51%
250,000
+66,904
+37% +$1.92M
2013 Q2
5 quarters
CAG icon
68
Conagra Brands
CAG
$6.54B
$6.29M 0.5%
245,258
+15,885
+7% +$391K
2013 Q2
5 quarters
VMW
69
DELISTED
VMware, Inc
VMW
$6.26M 0.5%
66,500
+12,500
+23% +$1.22M
2014 Q2
1 quarter
ABT icon
70
Abbott
ABT
$178B
$6.23M 0.5%
148,757
+4,689
+3% +$198K
2013 Q3
4 quarters
LULU icon
71
lululemon athletica
LULU
$10.9B
$5.92M 0.47%
140,000
-5,000
-3% -$201K
2013 Q2
5 quarters
K icon
72
DELISTED
Kellanova
K
$5.9M 0.47%
101,733
+6,382
+7% +$385K
2013 Q2
5 quarters
VTRS icon
73
Viatris
VTRS
$19.8B
$5.84M 0.47%
127,500
+33,450
+36% +$1.63M
2013 Q2
5 quarters
NJR icon
74
New Jersey Resources
NJR
$5.26B
$5.83M 0.47%
230,000
+96,000
+72% +$2.53M
2014 Q1
2 quarters
VMI icon
75
Valmont Industries
VMI
$9.11B
$5.68M 0.45%
41,994
-3,830
-8% -$550K
2014 Q1
2 quarters
1 2
3
4 5

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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 24% 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.