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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
ALL icon
126
Allstate
ALL
$70.6B
$1.36M 0.12%
25,000
+5,000
+25% +$267K
POWI icon
127
Power Integrations
POWI
$3.15B
$1.35M 0.12%
49,004
+1,480
+3% +$40K
FEIC
128
DELISTED
FEI COMPANY
FEIC
$1.34M 0.12%
15,000
-28,000
-65% -$2.48M
TRN icon
129
Trinity Industries
TRN
$2.92B
$1.27M 0.11%
63,894
-95,544
-60% -$1.73M
ADM icon
130
Archer Daniels Midland
ADM
$38.7B
$1.25M 0.11%
28,700
-35,422
-55% -$1.43M
BG icon
131
Bunge Global
BG
$20.9B
$1.23M 0.11%
15,000
-44,007
-75% -$3.55M
TITN icon
132
Titan Machinery
TITN
$420M
$1.19M 0.1%
66,200
-64,500
-49% -$1.09M
TKR icon
133
Timken Company
TKR
$9.19B
$1.08M 0.1%
27,381
– –
CZZ
134
DELISTED
Cosan Limited
CZZ
$1.07M 0.09%
78,000
-70,000
-47% -$1.05M
MDLZ icon
135
Mondelez International
MDLZ
$82.9B
$1.05M 0.09%
30,000
-47,177
-61% -$1.57M
BDX icon
136
Becton Dickinson
BDX
$46.4B
$1.05M 0.09%
9,738
-2,050
-17% -$213K
UNP icon
137
Union Pacific
UNP
$174B
$1.05M 0.09%
12,600
-11,000
-47% -$871K
LTM
138
DELISTED
LIFE TIME FITNESS INC
LTM
$1.03M 0.09%
22,050
-15,850
-42% -$759K
AVD icon
139
American Vanguard Corp
AVD
$68.7M
$1.01M 0.09%
42,000
-45,900
-52% -$1.24M
KO icon
140
Coca-Cola
KO
$383B
$996K 0.09%
24,250
-26,200
-52% -$1.03M
PWR icon
141
Quanta Services
PWR
$84.2B
$980K 0.09%
31,400
– –
IPHS
142
DELISTED
Innophos Holdings, Inc.
IPHS
$911K 0.08%
18,900
-20,500
-52% -$1.02M
HUM icon
143
Humana
HUM
$43.9B
$820K 0.07%
+8,000
New +$784K
FLR icon
144
Fluor
FLR
$6.54B
$819K 0.07%
+10,250
New +$783K
ACM icon
145
Aecom
ACM
$9.46B
$732K 0.06%
25,000
-313,691
-93% -$9.48M
NTRS icon
146
Northern Trust
NTRS
$21.8B
$679K 0.06%
11,000
+1,000
+10% +$57.3K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$675K 0.06%
12,517
-11,000
-47% -$588K
PEP icon
148
PepsiCo
PEP
$196B
$663K 0.06%
8,000
-11,800
-60% -$980K
BEN icon
149
Franklin Resources
BEN
$16.8B
$629K 0.06%
+11,000
New +$593K
ESIO
150
DELISTED
Electro Scientific Industries
ESIO
$613K 0.05%
+60,000
New +$634K
4 5
6
7 8

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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.