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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
+2.56%
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
$1.04B
AUM Growth
-$126M
Cap. Flow
-$135M
Cap. Flow %
-12.98%
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.1M
2
A icon
Agilent Technologies
A
+$8.68M
3
MAS icon
Masco
MAS
+$8.5M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
CERN
Cerner Corp
CERN
+$3.77M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.1M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$17.5M
3
ROP icon
Roper Technologies
ROP
+$9.42M
4
ECL icon
Ecolab
ECL
+$8.1M
5
APD icon
Air Products & Chemicals
APD
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Healthcare 24.31%
3 Technology 18.75%
4 Consumer Staples 8.93%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
126
Oneok
OKE
$58.5B
$1.64M 0.16%
56,600
+39,500
+231% +$972K
2015 Q3
2 quarters
SKX icon
127
DELISTED
Skechers
SKX
$1.61M 0.15%
51,586
-23,290
-31% -$701K
2014 Q4
5 quarters
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.15%
22,738
-50,679
-69% -$3.64M
2013 Q2
11 quarters
COLM icon
129
Columbia Sportswear
COLM
$2.93B
$1.55M 0.15%
+25,466
New +$1.4M
2016 Q1
0 quarters
IPHS
130
DELISTED
Innophos Holdings, Inc.
IPHS
$1.53M 0.15%
50,274
-5,170
-9% -$142K
2013 Q2
11 quarters
EL icon
131
Estee Lauder
EL
$36.5B
$1.51M 0.15%
15,998
-6,093
-28% -$543K
2015 Q3
2 quarters
ZTS icon
132
Zoetis
ZTS
$31B
$1.5M 0.14%
33,999
– –
2013 Q3
10 quarters
LULU icon
133
lululemon athletica
LULU
$10.8B
$1.44M 0.14%
21,266
-21,191
-50% -$1.27M
2013 Q2
11 quarters
OXY icon
134
Occidental Petroleum
OXY
$61.9B
$1.36M 0.13%
19,810
-17,972
-48% -$1.2M
2013 Q2
11 quarters
DECK icon
135
Deckers Outdoor
DECK
$11.2B
$1.32M 0.13%
137,340
-66,438
-33% -$574K
2013 Q2
11 quarters
MON
136
DELISTED
Monsanto Co
MON
$1.08M 0.1%
11,848
– –
2015 Q2
3 quarters
IPWR icon
137
Ideal Power
IPWR
$54.1M
$929K 0.09%
19,856
-1,091
-5% -$56.8K
2015 Q2
3 quarters
FCEL icon
138
FuelCell Energy
FCEL
$1.17B
$900K 0.09%
+372
New +$777K
2016 Q1
0 quarters
MDLZ icon
139
Mondelez International
MDLZ
$79.3B
$834K 0.08%
20,604
– –
2015 Q3
2 quarters
IBM icon
140
IBM
IBM
$218B
$692K 0.07%
4,874
-5,858
-55% -$748K
2013 Q2
11 quarters
MAN icon
141
ManpowerGroup
MAN
$2.38B
$601K 0.06%
7,420
-8,800
-54% -$674K
2015 Q2
3 quarters
WHR icon
142
Whirlpool
WHR
$1.83B
$562K 0.05%
+3,170
New +$473K
2016 Q1
0 quarters
EMC icon
143
DELISTED
EMC CORPORATION
EMC
$526K 0.05%
19,700
-5,214
-21% -$132K
2015 Q3
2 quarters
INTC icon
144
Intel
INTC
$528B
$494K 0.05%
15,100
-11,200
-43% -$344K
2014 Q4
5 quarters
TJX icon
145
TJX Companies
TJX
$156B
$462K 0.04%
11,740
– –
2015 Q3
2 quarters
BEN icon
146
Franklin Templeton
BEN
$15.4B
$415K 0.04%
10,600
+586
+6% +$20.7K
2013 Q4
9 quarters
SWK icon
147
Stanley Black & Decker
SWK
$13.4B
$358K 0.03%
+3,400
New +$330K
2016 Q1
0 quarters
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$329K 0.03%
5,500
-52,500
-91% -$3.1M
2014 Q4
5 quarters
HPQ icon
149
HP
HPQ
$27.4B
$287K 0.03%
23,300
+6,300
+37% +$67.4K
2015 Q3
2 quarters
PG icon
150
Procter & Gamble
PG
$360B
$284K 0.03%
3,430
– –
2015 Q3
2 quarters
4 5
6
7 8

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Robeco Schweiz's Q1 2016 Portfolio in Review

As of Q1 2016, Robeco Schweiz held 203 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz withdrew a net $135M in Q1 2016, closing 24 positions and reducing 87 holdings. Its most notable exit was American Water Works, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Masco worth $9.75M.

  • Robeco Schweiz's largest Q1 2016 buy was Masco: 308,665 shares worth $9.75M.
  • Robeco Schweiz added most to A.O. Smith in Q1 2016, an estimated $10.1M increase.
  • Robeco Schweiz's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $9.42M.
  • Robeco Schweiz fully exited American Water Works in Q1 2016, selling an estimated $20.1M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.04B portfolio in Q1 2016.
  • Robeco Schweiz opened 15 new positions and closed 24 in Q1 2016.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.