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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
+2.19%
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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
-$95.9M
Cap. Flow %
-8.82%
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.4M
2
SLAB icon
Silicon Laboratories
SLAB
+$6.92M
3
MSCC
Microsemi Corp
MSCC
+$6.84M
4
HWM icon
Howmet Aerospace
HWM
+$6.53M
5
TPIC
TPI Composites
TPIC
+$4.86M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$14.2M
2
TRMB icon
Trimble
TRMB
+$12.2M
3
XYL icon
Xylem
XYL
+$11.8M
4
AOS icon
A.O. Smith
AOS
+$10.4M
5
RVTY icon
Revvity
RVTY
+$7.81M

Sector Composition

Rank Sector Weight
1 Industrials 26.56%
2 Healthcare 22.56%
3 Technology 16.69%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
126
DELISTED
Treehouse Foods
THS
$1.44M 0.13%
19,839
+150
+0.8% +$11.5K
FTV icon
127
Fortive
FTV
$17.7B
$1.4M 0.13%
41,071
+11,490
+39% +$380K
CWCO icon
128
Consolidated Water Co
CWCO
$474M
$1.37M 0.13%
124,789
-71,246
-36% -$786K
DECK icon
129
Deckers Outdoor
DECK
$13.6B
$1.27M 0.12%
137,340
– –
MOS icon
130
The Mosaic Company
MOS
$7.24B
$1.22M 0.11%
41,428
-142,693
-77% -$3.83M
ZTS icon
131
Zoetis
ZTS
$31.9B
$1.13M 0.1%
21,143
-12,856
-38% -$654K
ENPH icon
132
Enphase Energy
ENPH
$4.94B
$1.12M 0.1%
1,150,000
+316,790
+38% +$363K
FCEL icon
133
FuelCell Energy
FCEL
$1.89B
$1.09M 0.1%
1,667
+395
+31% +$461K
LNN icon
134
Lindsay Corp
LNN
$1.12B
$1.07M 0.1%
+14,232
New +$1.13M
HIG icon
135
Hartford Financial Services
HIG
$39.2B
$907K 0.08%
19,000
-39,938
-68% -$1.83M
IBM icon
136
IBM
IBM
$209B
$776K 0.07%
4,874
– –
MDLZ icon
137
Mondelez International
MDLZ
$80.5B
$758K 0.07%
16,902
-3,702
-18% -$159K
MAN icon
138
ManpowerGroup
MAN
$2.41B
$624K 0.06%
6,999
+600
+9% +$49.5K
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
$577K 0.05%
10,902
-38,242
-78% -$1.86M
TJX icon
140
TJX Companies
TJX
$176B
$520K 0.05%
13,740
– –
VICR icon
141
Vicor
VICR
$9.42B
$462K 0.04%
+30,000
New +$415K
HPQ icon
142
HP
HPQ
$24.6B
$314K 0.03%
21,000
– –
CMCSA icon
143
Comcast
CMCSA
$84B
$294K 0.03%
8,400
– –
PG icon
144
Procter & Gamble
PG
$335B
$289K 0.03%
3,430
– –
COO icon
145
Cooper Companies
COO
$14.2B
$281K 0.03%
6,400
+1,600
+33% +$69.9K
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$277K 0.03%
4,400
+200
+5% +$11.7K
OC icon
147
Owens Corning
OC
$11.2B
$276K 0.03%
5,300
+1,050
+25% +$54.4K
BEN icon
148
Franklin Resources
BEN
$17.2B
$252K 0.02%
6,400
-3,244
-34% -$121K
IPWR icon
149
Ideal Power
IPWR
$60.9M
$250K 0.02%
8,000
-11,600
-59% -$512K
PVH icon
150
PVH
PVH
$4.01B
$250K 0.02%
2,750
+400
+17% +$42.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Robeco Schweiz held 198 positions worth $1.09B, down 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $95.9M in Q4 2016, closing 9 positions and reducing 68 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Air Products & Chemicals worth $8.66M.

  • Robeco Schweiz's largest Q4 2016 buy was Air Products & Chemicals: 60,000 shares worth $8.66M.
  • Robeco Schweiz added most to Albemarle in Q4 2016, an estimated $4.82M increase.
  • Robeco Schweiz's biggest Q4 2016 reduction was Parker-Hannifin, cutting an estimated $14.2M.
  • Robeco Schweiz fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $7.45M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Robeco Schweiz opened 21 new positions and closed 9 in Q4 2016.
  • Robeco Schweiz's portfolio value fell 5.7% quarter-over-quarter to $1.09B.

Based on Robeco Schweiz's 13F filing for Q4 2016, filed 9 Jan 2017.