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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
+2.19%
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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
-$95.9M
Cap. Flow %
-8.82%
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.4M
2
SLAB icon
Silicon Laboratories
SLAB
+$6.92M
3
MSCC
Microsemi Corp
MSCC
+$6.84M
4
HWM icon
Howmet Aerospace
HWM
+$6.53M
5
TPIC
TPI Composites
TPIC
+$4.86M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$14.2M
2
TRMB icon
Trimble
TRMB
+$12.2M
3
XYL icon
Xylem
XYL
+$11.8M
4
AOS icon
A.O. Smith
AOS
+$10.4M
5
RVTY icon
Revvity
RVTY
+$7.81M

Sector Composition

Rank Sector Weight
1 Industrials 26.56%
2 Healthcare 22.56%
3 Technology 16.69%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
176
DELISTED
Andeavor
ANDV
$89K 0.01%
1,000
– –
PPG icon
177
PPG Industries
PPG
$25B
$86K 0.01%
+900
New +$85.9K
CI icon
178
Cigna
CI
$76.1B
$81K 0.01%
600
– –
MRSH
179
Marsh
MRSH
$91.4B
$81K 0.01%
1,200
– –
HIW icon
180
Highwoods Properties
HIW
$3.73B
$68K 0.01%
+1,350
New +$66.1K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$66K 0.01%
1,600
– –
FSLR icon
182
First Solar
FSLR
$22.1B
$65K 0.01%
2,000
– –
SITC icon
183
SITE Centers
SITC
$227M
$60K 0.01%
+3,104
New +$62K
REG icon
184
Regency Centers
REG
$14.7B
$58K 0.01%
+850
New +$59.2K
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
$57K 0.01%
+500
New +$54.9K
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.88B
$53K ﹤0.01%
1,142
– –
LPT
187
DELISTED
Liberty Property Trust
LPT
$51K ﹤0.01%
+1,300
New +$50.9K
MYGN icon
188
Myriad Genetics
MYGN
$507M
$50K ﹤0.01%
3,000
-47,934
-94% -$867K
SKT icon
189
Tanger
SKT
$4.71B
$49K ﹤0.01%
+1,400
New +$49.4K
CDNS icon
190
Cadence Design Systems
CDNS
$91.7B
– –
-3,000
Closed -$76K
ETN icon
191
Eaton
ETN
$150B
– –
-85,000
Closed -$5.45M
PRGO icon
192
Perrigo
PRGO
$1.43B
– –
-650
Closed -$61K
SBUX icon
193
Starbucks
SBUX
$121B
– –
-46,330
Closed -$2.48M
FLOW
194
DELISTED
SPX FLOW, Inc.
FLOW
– –
-244,017
Closed -$7.45M
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
– –
-68,688
Closed -$1.36M
IXYS
196
DELISTED
IXYS Corp
IXYS
– –
-192,800
Closed -$2.3M
PRXL
197
DELISTED
Parexel International Corp
PRXL
– –
-1,400
Closed -$96K
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
– –
-88,083
Closed -$4.79M
4 5 6 7
8

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LBA
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NP
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WIA
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B
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Robeco Schweiz's Q4 2016 Portfolio in Review

As of Q4 2016, Robeco Schweiz held 198 positions worth $1.09B, down 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $95.9M in Q4 2016, closing 9 positions and reducing 68 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Air Products & Chemicals worth $8.66M.

  • Robeco Schweiz's largest Q4 2016 buy was Air Products & Chemicals: 60,000 shares worth $8.66M.
  • Robeco Schweiz added most to Albemarle in Q4 2016, an estimated $4.82M increase.
  • Robeco Schweiz's biggest Q4 2016 reduction was Parker-Hannifin, cutting an estimated $14.2M.
  • Robeco Schweiz fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $7.45M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Robeco Schweiz opened 21 new positions and closed 9 in Q4 2016.
  • Robeco Schweiz's portfolio value fell 5.7% quarter-over-quarter to $1.09B.

Based on Robeco Schweiz's 13F filing for Q4 2016, filed 9 Jan 2017.