RS
Robeco Schweiz Portfolio holdings
AUM
$6.23B
Turnover
13.33%
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
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$10.1M |
| 2 |
Agilent Technologies
A
|
+$8.68M |
| 3 |
Masco
MAS
|
+$8.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$20.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.5M |
| 3 |
Roper Technologies
ROP
|
+$9.42M |
| 4 |
Ecolab
ECL
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$74.2B
| $255K | 0.02% |
8,400
| – | – |
2015 Q3
2 quarters
|
|
152
DELISTED
Juniper Networks
JNPR
| $240K | 0.02% |
9,420
-20,630
| -69% | -$516K |
2015 Q3
2 quarters
|
|
153
Verizon
VZ
$182B
| $232K | 0.02% |
4,285
| – | – |
2015 Q3
2 quarters
|
|
154
Owens Corning
OC
$8.7B
| $227K | 0.02% |
4,800
-9,200
| -66% | -$409K |
2015 Q3
2 quarters
|
|
155
Visa
V
$738B
| $223K | 0.02% |
2,900
| – | – |
2015 Q3
2 quarters
|
|
|
AET
156
DELISTED
Aetna Inc
AET
| $222K | 0.02% |
1,940
| – | – |
2015 Q3
2 quarters
|
|
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $216K | 0.02% |
4,200
-7,700
| -65% | -$338K |
2015 Q3
2 quarters
|
|
158
PVH
PVH
$3.76B
| $213K | 0.02% |
2,150
-9,800
| -82% | -$771K |
2015 Q3
2 quarters
|
|
159
DELISTED
Spectra Energy Corp Wi
SE
| $201K | 0.02% |
6,580
-1,600
| -20% | -$45.1K |
2013 Q2
11 quarters
|
|
160
Allstate
ALL
$59.1B
| $190K | 0.02% |
2,800
-13,100
| -82% | -$823K |
2013 Q2
11 quarters
|
|
161
Ulta Beauty
ULTA
$25.1B
| $183K | 0.02% |
945
-175
| -16% | -$30.5K |
2015 Q3
2 quarters
|
|
162
DELISTED
Interpublic Group of Companies
IPG
| $169K | 0.02% |
7,400
-29,100
| -80% | -$629K |
2015 Q3
2 quarters
|
|
163
Parker-Hannifin
PH
$121B
| $166K | 0.02% |
1,500
-253
| -14% | -$25.4K |
2013 Q2
11 quarters
|
|
164
GE Aerospace
GE
$319B
| $162K | 0.02% |
1,064
| – | – |
2015 Q3
2 quarters
|
|
165
ExxonMobil
XOM
$727B
| $146K | 0.01% |
1,730
| – | – |
2015 Q3
2 quarters
|
|
166
Fifth Third Bancorp
FITB
$44.8B
| $140K | 0.01% |
8,300
-37,200
| -82% | -$612K |
2015 Q2
3 quarters
|
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $132K | 0.01% |
1,893
-5,565
| -75% | -$378K |
2014 Q2
7 quarters
|
|
168
Huntington Bancshares
HBAN
$30.3B
| $125K | 0.01% |
+13,000
| New | +$120K |
2016 Q1
0 quarters
|
|
169
Centene
CNC
$34.2B
| $107K | 0.01% |
+3,420
| New | +$102K |
2016 Q1
0 quarters
|
|
170
KeyCorp
KEY
$20.9B
| $100K | 0.01% |
8,991
-22,509
| -71% | -$252K |
2015 Q3
2 quarters
|
|
171
MasTec
MTZ
$15.6B
| $97K | 0.01% |
+4,800
| New | +$78.6K |
2016 Q1
0 quarters
|
|
|
PRXL
172
DELISTED
Parexel International Corp
PRXL
| $97K | 0.01% |
+1,570
| New | +$96.8K |
2016 Q1
0 quarters
|
|
173
Arrow Electronics
ARW
$11.4B
| $89K | 0.01% |
1,400
-6,700
| -83% | -$372K |
2015 Q4
1 quarter
|
|
|
WP
174
DELISTED
Worldpay, Inc.
WP
| $80K | 0.01% |
1,480
-4,520
| -75% | -$221K |
2015 Q4
1 quarter
|
|
175
Labcorp
LH
$25.8B
| $77K | 0.01% |
757
-4,539
| -86% | -$435K |
2015 Q3
2 quarters
|
|
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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.