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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
AMGN icon
76
Amgen
AMGN
$209B
$4.22M 0.37%
36,550
-28,450
-44% -$3.24M
GIS icon
77
General Mills
GIS
$20.2B
$4M 0.35%
80,000
-70,000
-47% -$3.49M
MTZ icon
78
MasTec
MTZ
$22.7B
$3.98M 0.35%
123,500
+40,000
+48% +$1.27M
DVA icon
79
DaVita
DVA
$15.5B
$3.94M 0.35%
62,300
-11,700
-16% -$687K
FINL
80
DELISTED
Finish Line
FINL
$3.94M 0.35%
140,000
-160,000
-53% -$4.08M
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.89M 0.34%
156,618
-12,837
-8% -$332K
CSCO icon
82
Cisco
CSCO
$443B
$3.82M 0.34%
171,517
-1,415
-0.8% -$31.3K
SBUX icon
83
Starbucks
SBUX
$119B
$3.81M 0.34%
96,884
-100,116
-51% -$3.96M
MPWR icon
84
Monolithic Power Systems
MPWR
$61.4B
$3.79M 0.34%
+111,000
New +$3.55M
BBWI icon
85
Bath & Body Works
BBWI
$3.97B
$3.78M 0.33%
76,510
+16,549
+28% +$827K
THS
86
DELISTED
Treehouse Foods
THS
$3.75M 0.33%
53,700
-67,500
-56% -$4.75M
VTRS icon
87
Viatris
VTRS
$20.8B
$3.63M 0.32%
84,550
-41,950
-33% -$1.72M
LULU icon
88
lululemon athletica
LULU
$13.5B
$3.55M 0.31%
60,000
-50,000
-45% -$3.43M
BDBD
89
DELISTED
BOULDER BRANDS INC
BDBD
$3.49M 0.31%
220,300
-9,000
-4% -$140K
CAG icon
90
Conagra Brands
CAG
$7.42B
$3.37M 0.3%
128,500
-173,475
-57% -$4.34M
CB
91
DELISTED
CHUBB CORPORATION
CB
$3.34M 0.29%
+34,702
New +$3.24M
INGR icon
92
Ingredion
INGR
$6.42B
$3.2M 0.28%
47,000
-30,220
-39% -$2.04M
ATI icon
93
ATI
ATI
$24.3B
$3.19M 0.28%
90,000
-35,000
-28% -$1.15M
WW
94
DELISTED
WW International
WW
$3.17M 0.28%
95,500
-43,700
-31% -$1.52M
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$3.08M 0.27%
36,977
+7,915
+27% +$624K
GLW icon
96
Corning
GLW
$107B
$3.02M 0.27%
170,000
-36,819
-18% -$606K
CF icon
97
CF Industries
CF
$19.6B
$2.9M 0.26%
62,500
-112,250
-64% -$4.91M
WPRT
98
Westport Fuel Systems
WPRT
$31.9M
$2.84M 0.25%
14,500
-11,050
-43% -$2.45M
MRK icon
99
Merck
MRK
$322B
$2.82M 0.25%
59,107
-40,453
-41% -$1.85M
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$2.62M 0.23%
+45,500
New +$2.7M
2 3
4
5 6

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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.