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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+214.42%
AUM
$6B
AUM Growth
+$169M
Cap. Flow
+$102M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.96%
Holding
175
New
19
Increased
43
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$188M
2
CNQ icon
Canadian Natural Resources
CNQ
+$160M
3
TSN icon
Tyson Foods
TSN
+$57.8M
4
AER icon
AerCap
AER
+$56.7M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.94B
2
PHG icon
Philips
PHG
+$111M
3
VZ icon
Verizon
VZ
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
5
TGT icon
Target
TGT
+$61M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Energy 19.09%
3 Healthcare 12.45%
4 Industrials 10.01%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$63.6M 1.06%
1,063,886
-23,320
-2% -$1.38M
KO icon
27
Coca-Cola
KO
$372B
$62.5M 1.04%
1,473,033
-41,422
-3% -$1.73M
MCK icon
28
McKesson
MCK
$97.2B
$61.9M 1.03%
417,445
-33,738
-7% -$4.94M
BMY icon
29
Bristol-Myers Squibb
BMY
$135B
$61.6M 1.03%
1,132,446
-25,059
-2% -$1.37M
WFC icon
30
Wells Fargo
WFC
$267B
$61.5M 1.02%
1,104,645
-65,717
-6% -$3.73M
EOG icon
31
EOG Resources
EOG
$76.4B
$59.3M 0.99%
607,492
-10,811
-2% -$1.08M
TFC icon
32
Truist Financial
TFC
$64.3B
$58.3M 0.97%
1,304,942
-82,131
-6% -$3.84M
OXY icon
33
Occidental Petroleum
OXY
$54.8B
$58M 0.97%
915,795
-19,959
-2% -$1.33M
TSN icon
34
Tyson Foods
TSN
$20.7B
$56.6M 0.94%
+917,992
New +$57.8M
A icon
35
Agilent Technologies
A
$39.3B
$48.4M 0.81%
914,869
-56,516
-6% -$2.85M
XL
36
DELISTED
XL Group Ltd.
XL
$47.7M 0.8%
1,197,183
-69,592
-5% -$2.73M
AXP icon
37
American Express
AXP
$234B
$46.4M 0.77%
586,743
-37,729
-6% -$2.95M
LLY icon
38
Eli Lilly
LLY
$995B
$46.3M 0.77%
550,550
-28,081
-5% -$2.25M
UHS icon
39
Universal Health Services
UHS
$10.2B
$45.9M 0.76%
368,609
-10,026
-3% -$1.18M
DOX icon
40
Amdocs
DOX
$6.02B
$44.6M 0.74%
730,816
-37,892
-5% -$2.28M
CFG icon
41
Citizens Financial Group
CFG
$31.1B
$44M 0.73%
1,272,284
-232,732
-15% -$8.49M
COF icon
42
Capital One
COF
$136B
$43.9M 0.73%
506,281
-18,506
-4% -$1.65M
INVH icon
43
Invitation Homes
INVH
$18.1B
$42.3M 0.71%
+1,938,995
New +$41.4M
AWK icon
44
American Water Works
AWK
$26.6B
$42M 0.7%
+539,947
New +$40.1M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$41.5M 0.69%
1,209,445
+32,437
+3% +$1.2M
GEN icon
46
Gen Digital
GEN
$16.9B
$40.8M 0.68%
1,330,068
-474,624
-26% -$13.5M
ADNT icon
47
Adient
ADNT
$1.66B
$40.8M 0.68%
+561,224
New +$36.9M
AET
48
DELISTED
Aetna Inc
AET
$39.7M 0.66%
311,578
-13,163
-4% -$1.65M
MET icon
49
MetLife
MET
$61.9B
$38.2M 0.64%
811,636
-36,210
-4% -$1.73M
WTW icon
50
Willis Towers Watson
WTW
$31.5B
$34.4M 0.57%
263,006
-12,427
-5% -$1.58M
1
2
3 4 5

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MAP
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Cambiar Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Cambiar Investors held 175 positions worth $6B, up 2.9% from $5.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors's Q1 2017 filing shows 19 new, 43 increased, 85 reduced and 20 closed positions. Its largest new stake was Tata Motors Limited: 5,130,644 shares worth $183M. The largest sale was TotalEnergies, an estimated $4.94B.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Cambiar Investors's largest Q1 2017 buy was Tata Motors Limited: 5,130,644 shares worth $183M.
  • Cambiar Investors added most to AerCap in Q1 2017, an estimated $56.7M increase.
  • Cambiar Investors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.94B.
  • Cambiar Investors fully exited Verizon in Q1 2017, selling an estimated $65.6M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6B portfolio in Q1 2017.
  • Cambiar Investors opened 19 new positions and closed 20 in Q1 2017.
  • Cambiar Investors's portfolio value rose 2.9% quarter-over-quarter to $6B.

Based on Cambiar Investors's 13F filing for Q1 2017, filed 3 May 2017.