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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
+10.41%
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
$1.13B
AUM Growth
-$62.3M
Cap. Flow
-$162M
Cap. Flow %
-14.37%
Top 10 Hldgs %
35.97%
Holding
176
New
14
Increased
40
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$29.4M
2
WM icon
Waste Management
WM
+$28.2M
3
AWK icon
American Water Works
AWK
+$19.7M
4
PH icon
Parker-Hannifin
PH
+$14.5M
5
RSG icon
Republic Services
RSG
+$9.28M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$17M
2
LNN icon
Lindsay Corp
LNN
+$13M
3
RRX icon
Regal Rexnord
RRX
+$10.8M
4
KBR icon
KBR
KBR
+$10.1M
5
SE
Spectra Energy Corp Wi
SE
+$9.93M

Sector Composition

Rank Sector Weight
1 Industrials 32.18%
2 Healthcare 19.75%
3 Consumer Staples 8.98%
4 Utilities 8.9%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
151
DELISTED
Calavo Growers
CVGW
$561K 0.05%
18,900
-19,295
-51% -$574K
DMND
152
DELISTED
DIAMOND FOODS, INC.
DMND
$449K 0.04%
17,250
-15,500
-47% -$371K
ZTS icon
153
Zoetis
ZTS
$32.7B
$413K 0.04%
12,655
-15,166
-55% -$484K
FSYS
154
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$141K 0.01%
10,500
– –
AEIS icon
155
Advanced Energy
AEIS
$10.1B
– –
-178,000
Closed -$3.13M
AOS icon
156
A.O. Smith
AOS
$8.55B
– –
-289,540
Closed -$6.5M
BOOM icon
157
DMC Global
BOOM
$111M
– –
-60,000
Closed -$1.39M
BRFS
158
DELISTED
BRF SA
BRFS
– –
-10,500
Closed -$258K
CGNX icon
159
Cognex
CGNX
$9.62B
– –
-180,000
Closed -$2.83M
CLNE icon
160
Clean Energy Fuels
CLNE
$416M
– –
-42,000
Closed -$543K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$106B
– –
-35,786
Closed -$1.4M
ES icon
162
Eversource Energy
ES
$28.1B
– –
-35,000
Closed -$1.45M
ICFI icon
163
ICF International
ICFI
$1.5B
– –
-132,193
Closed -$4.67M
IDA icon
164
Idacorp
IDA
$8B
– –
-45,000
Closed -$2.18M
LNN icon
165
Lindsay Corp
LNN
$1.14B
– –
-157,710
Closed -$13M
MCK icon
166
McKesson
MCK
$104B
– –
-26,500
Closed -$3.43M
NJR icon
167
New Jersey Resources
NJR
$6B
– –
-76,000
Closed -$1.67M
RRX icon
168
Regal Rexnord
RRX
$12.5B
– –
-159,000
Closed -$10.8M
TSN icon
169
Tyson Foods
TSN
$21.5B
– –
-4,000
Closed -$114K
SGI
170
Somnigroup International
SGI
$14.4B
– –
-180,000
Closed -$1.97M
WGL
171
DELISTED
Wgl Holdings
WGL
– –
-103,000
Closed -$4.39M
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-38,700
Closed -$1.22M
AGU
173
DELISTED
Agrium
AGU
– –
-4,482
Closed -$381K
GTI
174
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-210,000
Closed -$1.8M
ABV
175
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-4,500
Closed -$174K
4 5 6
7
8

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NP
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WIA
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B
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Robeco Schweiz's Q4 2013 Portfolio in Review

As of Q4 2013, Robeco Schweiz held 176 positions worth $1.13B, down 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robeco Schweiz withdrew a net $162M in Q4 2013, closing 22 positions and reducing 92 holdings. Its most notable exit was Lindsay Corp, an estimated $13M position sold in full.

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

Against the trend, Robeco Schweiz opened a new position in First Solar worth $7.34M.

  • Robeco Schweiz's largest Q4 2013 buy was First Solar: 132,000 shares worth $7.34M.
  • Robeco Schweiz added most to Clean Harbors in Q4 2013, an estimated $29.4M increase.
  • Robeco Schweiz's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $17M.
  • Robeco Schweiz fully exited Lindsay Corp in Q4 2013, selling an estimated $13M.
  • Robeco Schweiz's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2013.
  • Robeco Schweiz opened 14 new positions and closed 22 in Q4 2013.
  • Robeco Schweiz's portfolio value fell 5.2% quarter-over-quarter to $1.13B.

Based on Robeco Schweiz's 13F filing for Q4 2013, filed 22 Jan 2014.