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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
+3.44%
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
$1.15B
AUM Growth
+$22.1M
Cap. Flow
+$2.01M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
87
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$9.54M
2
SPXC icon
SPX Corp
SPXC
+$7.84M
3
WTRG icon
Essential Utilities
WTRG
+$7.35M
4
FSLR icon
First Solar
FSLR
+$7.08M
5
VMI icon
Valmont Industries
VMI
+$6.82M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$28.4M
2
TTEK icon
Tetra Tech
TTEK
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.7M
4
RVTY icon
Revvity
RVTY
+$15M
5
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Healthcare 18.8%
3 Consumer Staples 11.03%
4 Utilities 10.87%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$191B
$2.41M 0.21%
29,000
+21,000
+263% +$1.7M
AA icon
127
Alcoa
AA
$11.9B
$2.37M 0.21%
+79,068
New +$2.2M
MTD icon
128
Mettler-Toledo International
MTD
$27.9B
$2.32M 0.2%
10,000
– –
RBCN
129
DELISTED
Rubicon Technology, Inc.
RBCN
$2.3M 0.2%
+20,100
New +$2.39M
LTM
130
DELISTED
LIFE TIME FITNESS INC
LTM
$2.27M 0.2%
47,300
+25,250
+115% +$1.15M
CL icon
131
Colgate-Palmolive
CL
$73.3B
$2.27M 0.2%
35,412
+1,528
+5% +$96.3K
DECK icon
132
Deckers Outdoor
DECK
$13.6B
$2.26M 0.2%
171,600
+9,300
+6% +$123K
ALL icon
133
Allstate
ALL
$68.3B
$2.23M 0.19%
40,000
+15,000
+60% +$805K
OC icon
134
Owens Corning
OC
$11.2B
$2.2M 0.19%
51,500
+16,500
+47% +$694K
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
$2.19M 0.19%
39,100
+20,200
+107% +$1.04M
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
$2.09M 0.18%
57,000
-21,000
-27% -$717K
UNP icon
137
Union Pacific
UNP
$172B
$2.04M 0.18%
22,100
+9,500
+75% +$844K
COHR
138
DELISTED
Coherent Inc
COHR
$1.93M 0.17%
+30,000
New +$2.07M
MDLZ icon
139
Mondelez International
MDLZ
$80.5B
$1.91M 0.17%
55,600
+25,600
+85% +$875K
TITN icon
140
Titan Machinery
TITN
$413M
$1.89M 0.16%
122,000
+55,800
+84% +$913K
DKS icon
141
Dick's Sporting Goods
DKS
$17.9B
$1.87M 0.16%
+33,579
New +$1.82M
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 0.16%
33,279
+20,762
+166% +$1.13M
CE icon
143
Celanese
CE
$4.91B
$1.8M 0.16%
+33,380
New +$1.78M
NOV icon
144
NOV
NOV
$6.93B
$1.74M 0.15%
24,870
-6,681
-21% -$458K
AVD icon
145
American Vanguard Corp
AVD
$70.4M
$1.74M 0.15%
82,500
+40,500
+96% +$928K
MTSC
146
DELISTED
MTS Systems Corp
MTSC
$1.7M 0.15%
25,000
– –
CZZ
147
DELISTED
Cosan Limited
CZZ
$1.68M 0.15%
149,000
+71,000
+91% +$846K
MTRN icon
148
Materion
MTRN
$4.33B
$1.67M 0.14%
50,000
– –
LXFR icon
149
Luxfer Holdings
LXFR
$455M
$1.58M 0.14%
80,000
– –
AGRO icon
150
Adecoagro
AGRO
$1.47B
$1.54M 0.13%
+190,000
New +$1.48M
4 5
6
7 8

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LBA
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NP
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WIA
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Robeco Schweiz's Q1 2014 Portfolio in Review

As of Q1 2014, Robeco Schweiz held 180 positions worth $1.15B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q1 2014 filing shows 26 new, 87 increased, 45 reduced and 10 closed positions. Its largest new stake was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M. The largest sale was Clean Harbors, an estimated $28.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Schweiz's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M.
  • Robeco Schweiz added most to Essential Utilities in Q1 2014, an estimated $7.35M increase.
  • Robeco Schweiz's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $28.4M.
  • Robeco Schweiz fully exited Ashland in Q1 2014, selling an estimated $12.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q1 2014.
  • Robeco Schweiz opened 26 new positions and closed 10 in Q1 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q1 2014, filed 5 May 2014.