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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
+7.31%
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
$1.19B
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
30.65%
Holding
178
New
14
Increased
56
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
RVTY icon
Revvity
RVTY
+$13.2M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$10.5M
4
ACM icon
Aecom
ACM
+$9.37M
5
SEE
Sealed Air
SEE
+$9.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$21.6M
2
XYL icon
Xylem
XYL
+$17.3M
3
AWK icon
American Water Works
AWK
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
DHR icon
Danaher
DHR
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Healthcare 19.5%
3 Consumer Staples 11.87%
4 Technology 7.21%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$84.2B
$868K 0.07%
31,400
– –
ZTS icon
152
Zoetis
ZTS
$32.7B
$867K 0.07%
+27,821
New +$852K
DMND
153
DELISTED
DIAMOND FOODS, INC.
DMND
$792K 0.07%
32,750
-50,000
-60% -$1.08M
DELL
154
DELISTED
DELL INC
DELL
$675K 0.06%
48,955
-94,269
-66% -$1.28M
OC icon
155
Owens Corning
OC
$11B
$649K 0.05%
17,000
– –
NTRS icon
156
Northern Trust
NTRS
$21.8B
$548K 0.05%
10,000
-5,200
-34% -$299K
CLNE icon
157
Clean Energy Fuels
CLNE
$416M
$543K 0.05%
42,000
-10,000
-19% -$129K
AGU
158
DELISTED
Agrium
AGU
$381K 0.03%
+4,482
New +$392K
BRFS
159
DELISTED
BRF SA
BRFS
$258K 0.02%
+10,500
New +$241K
FSYS
160
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$203K 0.02%
10,500
– –
ABV
161
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$174K 0.01%
+4,500
New +$165K
TSN icon
162
Tyson Foods
TSN
$21.5B
$114K 0.01%
+4,000
New +$116K
AWR icon
163
American States Water
AWR
$3.44B
– –
-241,544
Closed -$6.5M
CIG icon
164
CEMIG Preferred Shares
CIG
$6.06B
– –
-86,849
Closed -$308K
ECL icon
165
Ecolab
ECL
$79.8B
– –
-16,000
Closed -$1.37M
GNTX icon
166
Gentex
GNTX
$5.1B
– –
-140,000
Closed -$1.61M
HE icon
167
Hawaiian Electric Industries
HE
$2.26B
– –
-10,000
Closed –
INTC icon
168
Intel
INTC
$413B
– –
-29,400
Closed -$707K
LXU icon
169
LSB Industries
LXU
$824M
– –
-20,800
Closed -$505K
MDU icon
170
MDU Resources
MDU
$4.18B
– –
-86,260
Closed -$857K
QCOM icon
171
Qualcomm
QCOM
$164B
– –
-12,000
Closed -$733K
ROP icon
172
Roper Technologies
ROP
$40.4B
– –
-10,000
Closed -$1.24M
AEGN
173
DELISTED
Aegion Corp
AEGN
– –
-25,000
Closed -$567K
NE
174
DELISTED
Noble Corporation
NE
– –
-22,545
Closed -$750K
HSP
175
DELISTED
HOSPIRA INC
HSP
– –
-60,000
Closed -$2.17M
4 5 6
7
8

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WIA
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Robeco Schweiz's Q3 2013 Portfolio in Review

As of Q3 2013, Robeco Schweiz held 178 positions worth $1.19B, up 7.2% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2013 filing shows 14 new, 56 increased, 65 reduced and 16 closed positions. Its largest new stake was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M. The largest sale was Waste Management, an estimated $21.6M.

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

  • Robeco Schweiz's largest Q3 2013 buy was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M.
  • Robeco Schweiz added most to Revvity in Q3 2013, an estimated $13.2M increase.
  • Robeco Schweiz's biggest Q3 2013 reduction was Waste Management, cutting an estimated $21.6M.
  • Robeco Schweiz fully exited PEPCO HOLDINGS, INC. in Q3 2013, selling an estimated $7.72M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2013.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2013.
  • Robeco Schweiz's portfolio value rose 7.2% quarter-over-quarter to $1.19B.

Based on Robeco Schweiz's 13F filing for Q3 2013, filed 12 Nov 2013.