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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
+4.45%
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
$6.39B
AUM Growth
+$18.7M
Cap. Flow
-$216M
Cap. Flow %
-3.38%
Top 10 Hldgs %
42.29%
Holding
183
New
20
Increased
33
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$235M
2
LYG icon
Lloyds Banking Group
LYG
+$122M
3
MDT icon
Medtronic
MDT
+$54.5M
4
ADM icon
Archer Daniels Midland
ADM
+$52.8M
5
TWTR
Twitter, Inc.
TWTR
+$46M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$148M
2
FMS icon
Fresenius Medical Care
FMS
+$132M
3
AEG icon
Aegon
AEG
+$123M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M
5
SYF icon
Synchrony
SYF
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Energy 19.29%
3 Consumer Staples 10.47%
4 Communication Services 9.89%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.8B
$58.1M 0.91%
2,766,422
-187,648
-6% -$3.99M
UPS icon
27
United Parcel Service
UPS
$90.8B
$57.7M 0.9%
484,458
-29,604
-6% -$3.48M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.4B
$57.4M 0.9%
816,885
+614,159
+303% +$42.7M
WFC icon
29
Wells Fargo
WFC
$266B
$57.2M 0.9%
942,725
-64,121
-6% -$3.62M
C icon
30
Citigroup
C
$224B
$56.8M 0.89%
763,775
-51,853
-6% -$3.83M
KO icon
31
Coca-Cola
KO
$374B
$55.3M 0.87%
1,204,753
-67,000
-5% -$3.08M
MDT icon
32
Medtronic
MDT
$111B
$54.9M 0.86%
+680,045
New +$54.5M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54.7M 0.86%
1,218,772
+960,154
+371% +$42.4M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$53.8M 0.84%
+2,238,762
New +$46M
TFC icon
35
Truist Financial
TFC
$63.4B
$53.1M 0.83%
1,068,736
-84,449
-7% -$4.08M
ORCL icon
36
Oracle
ORCL
$409B
$52.7M 0.83%
1,115,394
-30,693
-3% -$1.51M
ADM icon
37
Archer Daniels Midland
ADM
$37.6B
$51.4M 0.81%
+1,282,718
New +$52.8M
COF icon
38
Capital One
COF
$134B
$47.3M 0.74%
475,107
+41,935
+10% +$3.83M
AXP icon
39
American Express
AXP
$233B
$45M 0.7%
453,140
-37,017
-8% -$3.53M
CFG icon
40
Citizens Financial Group
CFG
$30.7B
$44M 0.69%
1,047,519
-61,412
-6% -$2.4M
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$41.9M 0.66%
684,465
-49,425
-7% -$3.09M
DAL icon
42
Delta Air Lines
DAL
$60.2B
$41.6M 0.65%
+742,279
New +$38.8M
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$41.4M 0.65%
+296,173
New +$41.3M
XL
44
DELISTED
XL Group Ltd.
XL
$40.7M 0.64%
1,156,279
+9,011
+0.8% +$350K
INVH icon
45
Invitation Homes
INVH
$18.1B
$40.6M 0.64%
1,722,252
+17,277
+1% +$400K
A icon
46
Agilent Technologies
A
$39.5B
$39.9M 0.63%
596,072
-37,462
-6% -$2.53M
AWK icon
47
American Water Works
AWK
$26.1B
$39.9M 0.62%
435,780
-29,631
-6% -$2.62M
MET icon
48
MetLife
MET
$62B
$38M 0.59%
751,171
-38,107
-5% -$2.01M
AET
49
DELISTED
Aetna Inc
AET
$37.1M 0.58%
205,657
-52,827
-20% -$9.08M
THS
50
DELISTED
Treehouse Foods
THS
$35.1M 0.55%
710,248
+170,689
+32% +$9.14M
1
2
3 4 5

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MAP
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ABI
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LCM
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Cambiar Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambiar Investors held 183 positions worth $6.39B, up 0.29% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $216M in Q4 2017, closing 13 positions and reducing 103 holdings. Its most notable exit was China Mobile Limited, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Cambiar Investors opened a new position in Medtronic worth $54.9M.

  • Cambiar Investors's largest Q4 2017 buy was Medtronic: 680,045 shares worth $54.9M.
  • Cambiar Investors added most to British American Tobacco in Q4 2017, an estimated $235M increase.
  • Cambiar Investors's biggest Q4 2017 reduction was Fresenius Medical Care, cutting an estimated $132M.
  • Cambiar Investors fully exited China Mobile Limited in Q4 2017, selling an estimated $148M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.39B portfolio in Q4 2017.
  • Cambiar Investors opened 20 new positions and closed 13 in Q4 2017.
  • Cambiar Investors's portfolio value rose 0.29% quarter-over-quarter to $6.39B.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.