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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
-10.05%
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
$1.07B
AUM Growth
-$134M
Cap. Flow
+$22.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
69
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.4M
3
MWA icon
Mueller Water Products
MWA
+$10M
4
FLS icon
Flowserve
FLS
+$8.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$7.14M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$11.3M
2
WM icon
Waste Management
WM
+$9.47M
3
SEE
Sealed Air
SEE
+$8.82M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$7.98M
5
CYT
CYTEC INDS INC
CYT
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Industrials 22.99%
3 Technology 14.45%
4 Consumer Staples 10.2%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
101
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.49M 0.33%
246,480
-133,510
-35% -$1.92M
KO icon
102
Coca-Cola
KO
$381B
$3.45M 0.32%
87,040
-1,800
-2% -$72.1K
KR icon
103
Kroger
KR
$35.4B
$3.39M 0.32%
+95,239
New +$3.53M
ABT icon
104
Abbott
ABT
$183B
$3.39M 0.32%
85,712
-17,000
-17% -$801K
RSG icon
105
Republic Services
RSG
$65B
$3.3M 0.31%
81,800
– –
ADM icon
106
Archer Daniels Midland
ADM
$38.9B
$3.28M 0.31%
80,000
+7,000
+10% +$320K
CWCO icon
107
Consolidated Water Co
CWCO
$474M
$3.22M 0.3%
283,174
-4,906
-2% -$57.8K
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.1M 0.29%
78,900
+700
+0.9% +$26.5K
FEIC
109
DELISTED
FEI COMPANY
FEIC
$3.05M 0.28%
42,500
– –
UNP icon
110
Union Pacific
UNP
$172B
$2.94M 0.27%
34,000
– –
BG icon
111
Bunge Global
BG
$20.4B
$2.93M 0.27%
40,500
– –
OXY icon
112
Occidental Petroleum
OXY
$55.6B
$2.93M 0.27%
45,527
+14,074
+45% +$983K
PFE icon
113
Pfizer
PFE
$142B
$2.92M 0.27%
99,112
-71,636
-42% -$2.3M
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
$2.9M 0.27%
71,985
-60,982
-46% -$2.91M
ENOC
115
DELISTED
EnerNOC, Inc.
ENOC
$2.83M 0.26%
+365,000
New +$3.17M
STKL
116
DELISTED
SunOpta
STKL
$2.81M 0.26%
563,554
+18,554
+3% +$168K
CTSH icon
117
Cognizant
CTSH
$24.3B
$2.75M 0.26%
+45,450
New +$2.85M
INGR icon
118
Ingredion
INGR
$6.33B
$2.74M 0.26%
32,000
+5,000
+19% +$429K
BSX icon
119
Boston Scientific
BSX
$68.4B
$2.73M 0.26%
+170,793
New +$2.92M
MTSC
120
DELISTED
MTS Systems Corp
MTSC
$2.71M 0.25%
46,600
– –
NJR icon
121
New Jersey Resources
NJR
$5.91B
$2.69M 0.25%
92,500
+45,500
+97% +$1.29M
TEVA icon
122
Teva Pharmaceuticals
TEVA
$41.2B
$2.58M 0.24%
46,819
-56,681
-55% -$3.68M
NWN icon
123
Northwest Natural Holdings
NWN
$2.11B
$2.43M 0.23%
54,100
-1,900
-3% -$83.5K
LXFR icon
124
Luxfer Holdings
LXFR
$455M
$2.43M 0.23%
228,000
– –
DECK icon
125
Deckers Outdoor
DECK
$13.6B
$2.42M 0.23%
252,162
-203,838
-45% -$2.27M
3 4
5
6 7

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NP
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WIA
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Robeco Schweiz's Q3 2015 Portfolio in Review

As of Q3 2015, Robeco Schweiz held 207 positions worth $1.07B, down 11% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Robeco Schweiz's Q3 2015 filing shows 39 new, 69 increased, 65 reduced and 10 closed positions. Its largest new stake was Mueller Water Products: 1,167,954 shares worth $8.71M. The largest sale was Pentair, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2015 buy was Mueller Water Products: 1,167,954 shares worth $8.71M.
  • Robeco Schweiz added most to Gilead Sciences in Q3 2015, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q3 2015 reduction was Pentair, cutting an estimated $11.3M.
  • Robeco Schweiz fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $4.18M.
  • Robeco Schweiz's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2015.
  • Robeco Schweiz opened 39 new positions and closed 10 in Q3 2015.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.