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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
MWV
176
DELISTED
MEADWESTVACO CORP
MWV
– –
-25,700
Closed -$882K
WWAV.B
177
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-171,364
Closed -$2.73M
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-382,000
Closed -$7.72M
4 5 6 7
8

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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.