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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
MNST icon
126
Monster Beverage
MNST
$95.5B
$2.38M 0.22%
106,008
-115,992
-52% -$2.72M
IBM icon
127
IBM
IBM
$209B
$2.23M 0.21%
16,353
-15,167
-48% -$2.24M
EMR icon
128
Emerson Electric
EMR
$83.3B
$2.17M 0.2%
49,920
-6,100
-11% -$300K
IPHS
129
DELISTED
Innophos Holdings, Inc.
IPHS
$2.1M 0.2%
53,000
– –
CAT icon
130
Caterpillar
CAT
$373B
$2.07M 0.19%
32,186
– –
SJM icon
131
J.M. Smucker
SJM
$13.1B
$2.03M 0.19%
18,000
+7,000
+64% +$780K
LULU icon
132
lululemon athletica
LULU
$13.6B
$1.99M 0.19%
39,922
-21,578
-35% -$1.32M
VFC icon
133
VF Corp
VFC
$5.87B
$1.93M 0.18%
30,416
+8,114
+36% +$556K
CSTM icon
134
Constellium
CSTM
$3.89B
$1.92M 0.18%
300,000
+24,000
+9% +$200K
SPXC icon
135
SPX Corp
SPXC
$9.98B
$1.91M 0.18%
162,784
-269,162
-62% -$4.13M
EL icon
136
Estee Lauder
EL
$30.7B
$1.79M 0.17%
+22,691
New +$1.9M
IXYS
137
DELISTED
IXYS Corp
IXYS
$1.7M 0.16%
159,000
+113,000
+246% +$1.37M
ATI icon
138
ATI
ATI
$24.8B
$1.68M 0.16%
119,000
– –
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
$1.57M 0.15%
48,469
– –
HAIN icon
140
Hain Celestial
HAIN
$44.4M
$1.56M 0.15%
30,000
– –
ITW icon
141
Illinois Tool Works
ITW
$81.6B
$1.55M 0.14%
19,050
-6,885
-27% -$602K
SKX
142
DELISTED
Skechers
SKX
$1.53M 0.14%
35,250
-51,570
-59% -$2.34M
AGCO icon
143
AGCO
AGCO
$7.76B
$1.51M 0.14%
32,500
– –
AQMS icon
144
Aqua Metals
AQMS
$10.2M
$1.48M 0.14%
+1,500
New +$1.53M
IPWR icon
145
Ideal Power
IPWR
$60.9M
$1.46M 0.14%
22,700
+2,700
+14% +$206K
AVD icon
146
American Vanguard Corp
AVD
$70.4M
$1.32M 0.12%
120,000
-59,700
-33% -$733K
ZTS icon
147
Zoetis
ZTS
$31.9B
$1.31M 0.12%
33,000
– –
MAN icon
148
ManpowerGroup
MAN
$2.41B
$1.25M 0.12%
16,170
+9,770
+153% +$870K
SRE icon
149
Sempra
SRE
$58.6B
$1.23M 0.11%
26,000
-36,400
-58% -$1.79M
AXP icon
150
American Express
AXP
$228B
$1.18M 0.11%
+16,170
New +$1.24M
4 5
6
7 8

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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.