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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
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
$2.47M 0.22%
78,000
-129,000
-62% -$4.12M
MOS icon
102
The Mosaic Company
MOS
$7.19B
$2.47M 0.22%
52,500
-74,416
-59% -$3.45M
DD icon
103
DuPont de Nemours
DD
$18.6B
$2.45M 0.22%
21,718
– –
MTD icon
104
Mettler-Toledo International
MTD
$28.1B
$2.42M 0.21%
10,000
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.21%
33,500
-23,000
-41% -$1.5M
DECK icon
106
Deckers Outdoor
DECK
$14.1B
$2.28M 0.2%
162,300
-677,700
-81% -$8.36M
NOV icon
107
NOV
NOV
$6.84B
$2.24M 0.2%
31,551
-5,453
-15% -$396K
CL icon
108
Colgate-Palmolive
CL
$74.8B
$2.22M 0.2%
33,884
+4,673
+16% +$299K
AGCO icon
109
AGCO
AGCO
$8.41B
$2.17M 0.19%
37,000
-26,900
-42% -$1.6M
IFF icon
110
International Flavors & Fragrances
IFF
$20.3B
$2.15M 0.19%
+25,000
New +$2.12M
CAT icon
111
Caterpillar
CAT
$361B
$2.12M 0.19%
23,350
-52,106
-69% -$4.45M
DE icon
112
Deere & Co
DE
$165B
$2.12M 0.19%
23,300
-25,756
-53% -$2.18M
PRMW
113
DELISTED
Primo Water Corporation
PRMW
$1.8M 0.16%
221,750
-155,550
-41% -$1.27M
MTSC
114
DELISTED
MTS Systems Corp
MTSC
$1.78M 0.16%
25,000
– –
ADSK icon
115
Autodesk
ADSK
$51.8B
$1.69M 0.15%
34,000
-70,000
-67% -$3.07M
LXFR icon
116
Luxfer Holdings
LXFR
$456M
$1.65M 0.15%
80,000
+10,000
+14% +$185K
NUS icon
117
Nu Skin
NUS
$257M
$1.64M 0.14%
11,800
-22,700
-66% -$2.67M
ROK icon
118
Rockwell Automation
ROK
$51.1B
$1.53M 0.14%
13,000
– –
TWI icon
119
Titan International
TWI
$492M
$1.53M 0.14%
85,000
-105,000
-55% -$1.68M
AWR icon
120
American States Water
AWR
$3.44B
$1.53M 0.14%
+52,938
New +$1.49M
VALE icon
121
Vale
VALE
$62.3B
$1.52M 0.13%
100,000
+10,000
+11% +$156K
MTRN icon
122
Materion
MTRN
$3.94B
$1.5M 0.13%
+50,000
New +$1.45M
LIFE
123
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.5M 0.13%
19,734
-31,565
-62% -$2.38M
STT icon
124
State Street
STT
$48.4B
$1.45M 0.13%
20,000
+5,000
+33% +$350K
OC icon
125
Owens Corning
OC
$11B
$1.42M 0.13%
35,000
+18,000
+106% +$683K
3 4
5
6 7

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LBA
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NP
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CA
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WIA
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OMC
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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.