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 | |
|---|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$30.1B
| $74K | 0.01% |
2,325
-10,875
| -82% | -$334K |
2015 Q3
2 quarters
|
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $63K | 0.01% |
730
| – | – |
2015 Q3
2 quarters
|
|
178
Cadence Design Systems
CDNS
$90.5B
| $61K | 0.01% |
2,600
-10,000
| -79% | -$209K |
2015 Q4
1 quarter
|
|
179
DELISTED
California Resources Corporation
CRC
| $4K | ﹤0.01% |
+340
| New | +$4.01K |
2016 Q1
0 quarters
|
|
180
Abbott
ABT
$178B
| – | – |
-20,800
| Closed | -$942K | – |
|
|
181
Air Products & Chemicals
APD
$65.1B
| – | – |
-58,915
| Closed | -$7.21M | – |
|
182
American Vanguard Corp
AVD
$34.2M
| – | – |
-123,634
| Closed | -$1.75M | – |
|
|
183
American Water Works
AWK
$26.2B
| – | – |
-333,183
| Closed | -$20.1M | – |
|
184
DaVita
DVA
$11.5B
| – | – |
-14,740
| Closed | -$1.03M | – |
|
|
185
Ecolab
ECL
$80.5B
| – | – |
-70,143
| Closed | -$8.1M | – |
|
186
Hewlett Packard
HPE
$83.8B
| – | – |
-29,249
| Closed | -$260K | – |
|
187
Monster Beverage
MNST
$86.3B
| – | – |
-61,812
| Closed | -$774K | – |
|
188
Nu Skin
NUS
$246M
| – | – |
-66,119
| Closed | -$2.55M | – |
|
189
Pfizer
PFE
$167B
| – | – |
-99,112
| Closed | -$3.08M | – |
|
190
SPX Corp
SPXC
$8.41B
| – | – |
-161,232
| Closed | -$1.52M | – |
|
191
Sempra
SRE
$53.5B
| – | – |
-27,400
| Closed | -$1.3M | – |
|
|
STKL
192
DELISTED
SunOpta
STKL
| – | – |
-515,837
| Closed | -$3.52M | – |
|
193
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| – | – |
-27,130
| Closed | -$1.79M | – |
|
194
Titan Machinery
TITN
$534M
| – | – |
-90,000
| Closed | -$989K | – |
|
195
Titan International
TWI
$430M
| – | – |
-60,000
| Closed | -$241K | – |
|
196
Unifirst Corp
UNF
$4.65B
| – | – |
-35,882
| Closed | -$3.8M | – |
|
197
Wolverine World Wide
WWW
$1.55B
| – | – |
-21,100
| Closed | -$363K | – |
|
198
Zurn Elkay Water Solutions
ZWS
$7.77B
| – | – |
-445,599
| Closed | -$3.94M | – |
|
199
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-24,000
| Closed | -$1.04M | – |
|
|
ENOC
200
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-178,000
| Closed | -$698K | – |
|
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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.