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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
+10.9%
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
$1.17B
AUM Growth
+$95.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.46%
Holding
207
New
10
Increased
78
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$15.5M
2
ANSS
Ansys
ANSS
+$8.71M
3
WM icon
Waste Management
WM
+$8.18M
4
SEE
Sealed Air
SEE
+$7.89M
5
ON icon
ON Semiconductor
ON
+$7.38M

Top Sells

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.1M
2
CYT
CYTEC INDS INC
CYT
+$12.4M
3
AGN
Allergan plc
AGN
+$8.29M
4
XYL icon
Xylem
XYL
+$8.29M
5
PH icon
Parker-Hannifin
PH
+$7.26M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Industrials 20.41%
3 Technology 17.85%
4 Consumer Staples 9.05%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
101
Consolidated Water Co
CWCO
$472M
$3.58M 0.31%
283,174
– –
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.58M 0.31%
186,000
-136,000
-42% -$2.48M
ADM icon
103
Archer Daniels Midland
ADM
$38.7B
$3.55M 0.3%
96,377
+16,377
+20% +$656K
STKL
104
DELISTED
SunOpta
STKL
$3.52M 0.3%
515,837
-47,717
-8% -$296K
FEIC
105
DELISTED
FEI COMPANY
FEIC
$3.44M 0.29%
42,500
– –
SJM icon
106
J.M. Smucker
SJM
$13.5B
$3.4M 0.29%
27,430
+9,430
+52% +$1.12M
FINL
107
DELISTED
Finish Line
FINL
$3.38M 0.29%
187,184
-18,300
-9% -$325K
KO icon
108
Coca-Cola
KO
$383B
$3.34M 0.29%
76,742
-10,298
-12% -$437K
PNY
109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.31M 0.28%
58,000
-20,900
-26% -$1.11M
BG icon
110
Bunge Global
BG
$20.9B
$3.21M 0.28%
46,768
+6,268
+15% +$442K
PFE icon
111
Pfizer
PFE
$143B
$3.08M 0.26%
99,112
– –
LXFR icon
112
Luxfer Holdings
LXFR
$456M
$3.02M 0.26%
300,000
+72,000
+32% +$770K
MTSC
113
DELISTED
MTS Systems Corp
MTSC
$2.96M 0.25%
46,600
– –
DKS icon
114
Dick's Sporting Goods
DKS
$18.4B
$2.9M 0.25%
82,486
-28,584
-26% -$1.2M
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$2.9M 0.25%
85,903
-33,911
-28% -$1.08M
HAIN icon
116
Hain Celestial
HAIN
$44.6M
$2.87M 0.25%
70,172
+40,172
+134% +$1.82M
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
$2.83M 0.24%
72,924
+939
+1% +$38K
UNP icon
118
Union Pacific
UNP
$174B
$2.75M 0.24%
35,028
+1,028
+3% +$88.2K
TFM
119
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.73M 0.23%
115,960
-37,750
-25% -$927K
NUS icon
120
Nu Skin
NUS
$257M
$2.55M 0.22%
66,119
+41,997
+174% +$1.55M
OXY icon
121
Occidental Petroleum
OXY
$55.7B
$2.53M 0.22%
37,782
-7,745
-17% -$557K
WFC icon
122
Wells Fargo
WFC
$254B
$2.43M 0.21%
44,328
-29,812
-40% -$1.62M
IXYS
123
DELISTED
IXYS Corp
IXYS
$2.41M 0.21%
186,000
+27,000
+17% +$336K
PEGI
124
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.4M 0.21%
115,000
+61,937
+117% +$1.28M
SKX
125
DELISTED
Skechers
SKX
$2.33M 0.2%
74,876
+39,626
+112% +$1.33M
3 4
5
6 7

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WIA
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Robeco Schweiz's Q4 2015 Portfolio in Review

As of Q4 2015, Robeco Schweiz held 207 positions worth $1.17B, up 8.9% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2015 filing shows 10 new, 78 increased, 76 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 701,500 shares worth $6.98M. The largest sale was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q4 2015 buy was ON Semiconductor: 701,500 shares worth $6.98M.
  • Robeco Schweiz added most to Republic Services in Q4 2015, an estimated $15.5M increase.
  • Robeco Schweiz's biggest Q4 2015 reduction was Xylem, cutting an estimated $8.29M.
  • Robeco Schweiz fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015, selling an estimated $13.1M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2015.
  • Robeco Schweiz opened 10 new positions and closed 19 in Q4 2015.
  • Robeco Schweiz's portfolio value rose 8.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.