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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
+6.6%
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
$1.15B
AUM Growth
+$61.8M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
65
Reduced
52
Closed
16
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$19.5M
2
CTAS icon
Cintas
CTAS
+$10.4M
3
SRE icon
Sempra
SRE
+$7.73M
4
SJI
South Jersey Industries, Inc.
SJI
+$5.58M
5
WGL
Wgl Holdings
WGL
+$5.21M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.59M
2
CSIQ icon
Canadian Solar
CSIQ
+$6.77M
3
CWT icon
California Water Service
CWT
+$6.7M
4
ALB icon
Albemarle
ALB
+$5.11M
5
PX icon
Praxair Inc
PX
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Healthcare 24.1%
3 Technology 16.97%
4 Consumer Staples 8.35%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRGO icon
176
Perrigo
PRGO
$2.13B
$61K 0.01%
650
-34,896
-98% -$3.22M
2015 Q1
6 quarters
FBIN icon
177
Fortune Brands Innovations
FBIN
$4.66B
$57K ﹤0.01%
+1,142
New +$59.7K
2016 Q3
0 quarters
AGCO icon
178
AGCO
AGCO
$7.53B
– –
-63,183
Closed -$2.94M –
APD icon
179
Air Products & Chemicals
APD
$64.3B
– –
-58,915
Closed -$7.59M –
CSIQ icon
180
Canadian Solar
CSIQ
$761M
– –
-455,000
Closed -$6.77M –
CWT icon
181
California Water Service
CWT
$2.85B
– –
-199,604
Closed -$6.7M –
EMR icon
182
Emerson Electric
EMR
$91.2B
– –
-36,245
Closed -$1.84M –
HBAN icon
183
Huntington Bancshares
HBAN
$30.8B
– –
-14,000
Closed -$119K –
KEY icon
184
KeyCorp
KEY
$21.2B
– –
-8,991
Closed -$97K –
MWA icon
185
Mueller Water Products
MWA
$3.39B
– –
-376,981
Closed -$4.2M –
RUN icon
186
Sunrun
RUN
$1.88B
– –
-264,000
Closed -$1.49M –
SFM icon
187
Sprouts Farmers Market
SFM
$5.93B
– –
-32,904
Closed -$740K –
WBA icon
188
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,341
Closed -$3.52M –
WFC icon
189
Wells Fargo
WFC
$244B
– –
-43,540
Closed -$2.04M –
WHR icon
190
Whirlpool
WHR
$1.91B
– –
-3,500
Closed -$574K –
AY icon
191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,500
Closed -$101K –
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,411
Closed -$1.24M –
EMC icon
193
DELISTED
EMC CORPORATION
EMC
– –
-6,500
Closed -$176K –
4 5 6 7
8

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Robeco Schweiz's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Schweiz held 193 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2016 filing shows 14 new, 65 increased, 52 reduced and 16 closed positions. Its largest new stake was Parker-Hannifin: 163,748 shares worth $20.3M. The largest sale was Air Products & Chemicals, an estimated $7.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q3 2016 buy was Parker-Hannifin: 163,748 shares worth $20.3M.
  • Robeco Schweiz added most to South Jersey Industries, Inc. in Q3 2016, an estimated $5.58M increase.
  • Robeco Schweiz's biggest Q3 2016 reduction was Albemarle, cutting an estimated $5.11M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2016, selling an estimated $7.59M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2016.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2016.
  • Robeco Schweiz's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q3 2016, filed 15 Nov 2016.