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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
+7.31%
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
$1.19B
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
30.65%
Holding
178
New
14
Increased
56
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
RVTY icon
Revvity
RVTY
+$13.2M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$10.5M
4
ACM icon
Aecom
ACM
+$9.37M
5
SEE
Sealed Air
SEE
+$9.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$21.6M
2
XYL icon
Xylem
XYL
+$17.3M
3
AWK icon
American Water Works
AWK
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
DHR icon
Danaher
DHR
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Healthcare 19.5%
3 Consumer Staples 11.87%
4 Technology 7.21%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95B
$3.6M 0.3%
87,000
-518,000
-86% -$21.6M
APD icon
102
Air Products & Chemicals
APD
$65.5B
$3.52M 0.3%
35,565
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$3.5M 0.29%
56,500
– –
MCK icon
104
McKesson
MCK
$104B
$3.43M 0.29%
26,500
-3,500
-12% -$430K
NUS icon
105
Nu Skin
NUS
$257M
$3.41M 0.29%
34,500
-105,500
-75% -$8.95M
AEIS icon
106
Advanced Energy
AEIS
$10.1B
$3.13M 0.26%
178,000
-90,000
-34% -$1.77M
GLW icon
107
Corning
GLW
$107B
$3.05M 0.26%
206,819
+16,470
+9% +$244K
PRMW
108
DELISTED
Primo Water Corporation
PRMW
$2.97M 0.25%
377,300
– –
BBWI icon
109
Bath & Body Works
BBWI
$3.97B
$2.96M 0.25%
59,961
-18,580
-24% -$851K
CGNX icon
110
Cognex
CGNX
$9.62B
$2.83M 0.24%
180,000
-168,000
-48% -$2.35M
TWI icon
111
Titan International
TWI
$492M
$2.73M 0.23%
190,000
-10,000
-5% -$165K
NOV icon
112
NOV
NOV
$6.84B
$2.6M 0.22%
37,004
+7,167
+24% +$480K
TRN icon
113
Trinity Industries
TRN
$2.92B
$2.6M 0.22%
159,438
-8,612
-5% -$127K
MTZ icon
114
MasTec
MTZ
$22.7B
$2.54M 0.21%
83,500
– –
MDLZ icon
115
Mondelez International
MDLZ
$82.9B
$2.46M 0.21%
77,177
-4,250
-5% -$132K
MTD icon
116
Mettler-Toledo International
MTD
$28.1B
$2.4M 0.2%
10,000
+3,800
+61% +$857K
AVD icon
117
American Vanguard Corp
AVD
$68.7M
$2.38M 0.2%
87,900
-19,800
-18% -$501K
ADM icon
118
Archer Daniels Midland
ADM
$38.7B
$2.38M 0.2%
64,122
-15,200
-19% -$553K
CZZ
119
DELISTED
Cosan Limited
CZZ
$2.25M 0.19%
148,000
+34,300
+30% +$517K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$2.23M 0.19%
29,062
+2,976
+11% +$218K
IDA icon
121
Idacorp
IDA
$8B
$2.18M 0.18%
45,000
– –
DD icon
122
DuPont de Nemours
DD
$18.6B
$2.15M 0.18%
21,718
– –
TITN icon
123
Titan Machinery
TITN
$420M
$2.07M 0.17%
130,700
-7,300
-5% -$133K
IPHS
124
DELISTED
Innophos Holdings, Inc.
IPHS
$2.04M 0.17%
39,400
-2,100
-5% -$106K
SGI
125
Somnigroup International
SGI
$14.4B
$1.97M 0.17%
180,000
+60,000
+50% +$623K
3 4
5
6 7

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Robeco Schweiz's Q3 2013 Portfolio in Review

As of Q3 2013, Robeco Schweiz held 178 positions worth $1.19B, up 7.2% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2013 filing shows 14 new, 56 increased, 65 reduced and 16 closed positions. Its largest new stake was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M. The largest sale was Waste Management, an estimated $21.6M.

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

  • Robeco Schweiz's largest Q3 2013 buy was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M.
  • Robeco Schweiz added most to Revvity in Q3 2013, an estimated $13.2M increase.
  • Robeco Schweiz's biggest Q3 2013 reduction was Waste Management, cutting an estimated $21.6M.
  • Robeco Schweiz fully exited PEPCO HOLDINGS, INC. in Q3 2013, selling an estimated $7.72M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2013.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2013.
  • Robeco Schweiz's portfolio value rose 7.2% quarter-over-quarter to $1.19B.

Based on Robeco Schweiz's 13F filing for Q3 2013, filed 12 Nov 2013.