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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
+2.51%
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
$1.23B
AUM Growth
+$73.9M
Cap. Flow
+$31.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
89
Reduced
57
Closed
9
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.55M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.13M
4
WAT icon
Waters Corp
WAT
+$7.43M
5
SPXC icon
SPX Corp
SPXC
+$6.08M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.3M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
SNDK icon
SANDISK CORP
SNDK
+$7.7M
4
AWK icon
American Water Works
AWK
+$6.97M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Healthcare 19.35%
3 Technology 11.26%
4 Utilities 10.68%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGRO icon
176
Adecoagro
AGRO
$1.52B
– –
-190,000
Closed -$1.54M –
BDX icon
177
Becton Dickinson
BDX
$51B
– –
-10,763
Closed -$1.21M –
CSTM icon
178
Constellium
CSTM
$3.49B
– –
-100,000
Closed -$2.87M –
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
– –
-55,600
Closed -$1.91M –
PG icon
180
Procter & Gamble
PG
$355B
– –
-112,143
Closed -$8.95M –
PWR icon
181
Quanta Services
PWR
$104B
– –
-27,000
Closed -$995K –
RAI
182
DELISTED
Reynolds American Inc
RAI
– –
-195,994
Closed -$5.2M –
URS
183
DELISTED
URS CORP
URS
– –
-101,561
Closed -$4.79M –
GTAT
184
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-46,000
Closed -$790K –
4 5 6 7
8

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Robeco Schweiz's Q2 2014 Portfolio in Review

As of Q2 2014, Robeco Schweiz held 184 positions worth $1.23B, up 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz's Q2 2014 filing shows 14 new, 89 increased, 57 reduced and 9 closed positions. Its largest new stake was ON Semiconductor: 990,000 shares worth $9M. The largest sale was Waste Management, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q2 2014 buy was ON Semiconductor: 990,000 shares worth $9M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q2 2014, an estimated $8.55M increase.
  • Robeco Schweiz's biggest Q2 2014 reduction was Waste Management, cutting an estimated $12.3M.
  • Robeco Schweiz fully exited Procter & Gamble in Q2 2014, selling an estimated $8.95M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.23B portfolio in Q2 2014.
  • Robeco Schweiz opened 14 new positions and closed 9 in Q2 2014.
  • Robeco Schweiz's portfolio value rose 6.4% quarter-over-quarter to $1.23B.

Based on Robeco Schweiz's 13F filing for Q2 2014, filed 8 Aug 2014.