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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$6.96B
AUM Growth
+$182M
Cap. Flow
+$36.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.27%
Holding
181
New
20
Increased
71
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148M
2
TTE icon
TotalEnergies
TTE
+$129M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
4
CHL
China Mobile Limited
CHL
+$105M
5
HPQ icon
HP
HPQ
+$74.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
EMC
EMC CORPORATION
EMC
+$105M
3
NTT
Nippon Telegraph & Telephone
NTT
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$78M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Healthcare 17.41%
3 Technology 10.43%
4 Communication Services 10.3%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$99.6M 1.43%
2,725,841
+26,391
+1% +$1.01M
HSBC icon
27
HSBC
HSBC
$356B
$97.5M 1.4%
2,772,232
+490,847
+22% +$17.3M
QCOM icon
28
Qualcomm
QCOM
$176B
$96.8M 1.39%
1,937,405
+6,173
+0.3% +$329K
NVS icon
29
Novartis
NVS
$297B
$94.9M 1.36%
1,230,504
+258,176
+27% +$20.5M
TTE icon
30
TotalEnergies
TTE
$190B
$94.3M 1.36%
+1,293,261,785,157
New +$129M
BXLT
31
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$92.9M 1.34%
2,380,637
+834
+0% +$29.1K
WPP icon
32
WPP
WPP
$5.94B
$89.2M 1.28%
777,485
+98,684
+15% +$11.1M
NGG icon
33
National Grid
NGG
$81.3B
$87.4M 1.26%
1,302,470
+170,363
+15% +$11.5M
BBVA icon
34
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$87.3M 1.26%
12,400,675
+2,754,351
+29% +$22M
CFG icon
35
Citizens Financial Group
CFG
$30.6B
$82M 1.18%
3,129,270
+19,744
+0.6% +$497K
A icon
36
Agilent Technologies
A
$41.2B
$81.1M 1.17%
1,938,982
+11,065
+0.6% +$428K
PHG icon
37
Philips
PHG
$26.1B
$80.9M 1.16%
4,441,855
+473,516
+12% +$8.86M
APC
38
DELISTED
Anadarko Petroleum
APC
$80.3M 1.15%
1,653,658
+664,116
+67% +$40.7M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$80.1M 1.15%
1,364,923
+1,231,855
+926% +$74.2M
AEG icon
40
Aegon
AEG
$14.1B
$77.5M 1.11%
19,012,048
+1,585,330
+9% +$6.76M
TSN icon
41
Tyson Foods
TSN
$20.4B
$75.5M 1.09%
1,415,740
-297,960
-17% -$14.3M
DOX icon
42
Amdocs
DOX
$6.22B
$74.4M 1.07%
1,363,445
+20,788
+2% +$1.19M
ABT icon
43
Abbott
ABT
$187B
$73.3M 1.05%
1,632,580
+71,417
+5% +$3.15M
MCD icon
44
McDonald's
MCD
$195B
$72.8M 1.05%
616,552
-491,600
-44% -$55M
MAN icon
45
ManpowerGroup
MAN
$2.63B
$69.9M 1%
829,436
-7,552
-0.9% -$660K
HPQ icon
46
HP
HPQ
$27.5B
$69.1M 0.99%
+5,837,802
New +$74.7M
BCS icon
47
Barclays
BCS
$94.1B
$68.9M 0.99%
5,674,614
+571,594
+11% +$7.58M
WTW icon
48
Willis Towers Watson
WTW
$32B
$67.9M 0.98%
527,747
-8,153
-2% -$966K
RF icon
49
Regions Financial
RF
$26.8B
$67.5M 0.97%
7,027,068
-37,477
-0.5% -$360K
UHS icon
50
Universal Health Services
UHS
$10.5B
$64.3M 0.92%
538,008
+2,753
+0.5% +$337K
1
2
3 4 5

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Cambiar Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Cambiar Investors held 181 positions worth $6.96B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q4 2015 filing shows 20 new, 71 increased, 52 reduced and 34 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M. The largest sale was Alphabet (Google) Class C, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $74.2M increase.
  • Cambiar Investors's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $78M.
  • Cambiar Investors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $107M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.96B portfolio in Q4 2015.
  • Cambiar Investors opened 20 new positions and closed 34 in Q4 2015.
  • Cambiar Investors's portfolio value rose 2.7% quarter-over-quarter to $6.96B.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.