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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
RTI
101
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.45M 0.36%
180,000
+35,000
+24% +$947K
2014 Q1
2 quarters
CVS icon
102
CVS Health
CVS
$115B
$4.43M 0.35%
55,356
+9,706
+21% +$765K
2013 Q4
3 quarters
CWCO icon
103
Consolidated Water Co
CWCO
$473M
$4.41M 0.35%
370,950
+65,430
+21% +$753K
2014 Q2
1 quarter
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$4.33M 0.35%
115,171
+19,171
+20% +$732K
2013 Q4
3 quarters
BG icon
105
Bunge Global
BG
$20.8B
$4.29M 0.34%
51,000
+6,000
+13% +$484K
2013 Q2
5 quarters
CLNE icon
106
Clean Energy Fuels
CLNE
$300M
$4.26M 0.34%
508,000
+116,000
+30% +$1.13M
2014 Q1
2 quarters
MDT icon
107
Medtronic
MDT
$119B
$4.23M 0.34%
67,681
+11,169
+20% +$710K
2014 Q1
2 quarters
NOV icon
108
NOV
NOV
$6.65B
$3.97M 0.32%
50,870
+23,470
+86% +$1.94M
2013 Q2
5 quarters
POWI icon
109
Power Integrations
POWI
$2.5B
$3.89M 0.31%
140,000
-42,000
-23% -$1.18M
2013 Q3
4 quarters
UIL
110
DELISTED
UIL HOLDINGS
UIL
$3.82M 0.31%
107,000
+67,000
+168% +$2.45M
2014 Q2
1 quarter
ITW icon
111
Illinois Tool Works
ITW
$76.1B
$3.79M 0.3%
44,431
+2,641
+6% +$228K
2013 Q2
5 quarters
SRE icon
112
Sempra
SRE
$53.2B
$3.77M 0.3%
72,000
-105,000
-59% -$5.41M
2013 Q4
3 quarters
AA icon
113
Alcoa
AA
$10.6B
$3.74M 0.3%
97,794
+2,080
+2% +$81.5K
2014 Q1
2 quarters
COHR icon
114
DELISTED
Coherent Inc
COHR
$3.59M 0.29%
58,000
+8,000
+16% +$505K
2014 Q1
2 quarters
ADM icon
115
Archer Daniels Midland
ADM
$40B
$3.56M 0.28%
69,500
-3,500
-5% -$172K
2013 Q2
5 quarters
ENPH icon
116
Enphase Energy
ENPH
$3.88B
$3.5M 0.28%
+230,000
New +$2.91M
2014 Q3
0 quarters
DE icon
117
Deere & Co
DE
$173B
$3.46M 0.28%
42,000
+1,750
+4% +$150K
2013 Q2
5 quarters
UGI icon
118
UGI
UGI
$7.91B
$3.44M 0.27%
100,500
-15,000
-13% -$510K
2014 Q1
2 quarters
MTD icon
119
Mettler-Toledo International
MTD
$32.2B
$3.42M 0.27%
13,300
+1,300
+11% +$341K
2013 Q2
5 quarters
DECK icon
120
Deckers Outdoor
DECK
$11.1B
$3.4M 0.27%
207,000
+35,400
+21% +$541K
2013 Q2
5 quarters
SJM icon
121
J.M. Smucker
SJM
$12.9B
$3.35M 0.27%
34,000
+13,500
+66% +$1.39M
2014 Q2
1 quarter
OKE icon
122
Oneok
OKE
$58B
$3.1M 0.25%
46,868
+410
+0.9% +$27.5K
2013 Q2
5 quarters
SEMG icon
123
DELISTED
SEMGROUP CORPORATION
SEMG
$3.03M 0.24%
36,000
-20,000
-36% -$1.65M
2013 Q3
4 quarters
CAT icon
124
Caterpillar
CAT
$344B
$3M 0.24%
30,000
-4,700
-14% -$498K
2013 Q2
5 quarters
MTRN icon
125
Materion
MTRN
$5.42B
$2.98M 0.24%
95,000
+35,000
+58% +$1.19M
2013 Q4
3 quarters
3 4
5
6 7

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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.