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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
-3.53%
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
$6.3B
AUM Growth
-$82.7M
Cap. Flow
+$164M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.32%
Holding
184
New
14
Increased
54
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$231M
2
SAP icon
SAP
SAP
+$154M
3
SAN icon
Banco Santander
SAN
+$145M
4
AIG icon
American International
AIG
+$52.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$45.2M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$197M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.8M
3
XL
XL Group Ltd.
XL
+$50.6M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$31.5M

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$36.9B
$55.5M 0.88%
1,279,264
-3,454
-0.3% -$145K
BIIB icon
27
Biogen
BIIB
$30.7B
$54.7M 0.87%
199,827
+10,658
+6% +$3.31M
GEN icon
28
Gen Digital
GEN
$17.5B
$53.6M 0.85%
2,072,714
-15,406
-0.7% -$419K
MDT icon
29
Medtronic
MDT
$112B
$53.5M 0.85%
667,520
-12,525
-2% -$1.03M
TFC icon
30
Truist Financial
TFC
$64B
$53.2M 0.84%
1,022,376
-46,360
-4% -$2.5M
KO icon
31
Coca-Cola
KO
$375B
$51.6M 0.82%
1,188,363
-16,390
-1% -$736K
ORCL icon
32
Oracle
ORCL
$423B
$50.1M 0.79%
1,094,377
-21,017
-2% -$1.04M
C icon
33
Citigroup
C
$226B
$49.7M 0.79%
736,706
-27,069
-4% -$2.03M
AIG icon
34
American International
AIG
$41.3B
$48.3M 0.77%
+888,027
New +$52.5M
WFC icon
35
Wells Fargo
WFC
$264B
$47.7M 0.76%
909,210
-33,515
-4% -$1.99M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$47.2M 0.75%
367,943
+71,770
+24% +$9.7M
COF icon
37
Capital One
COF
$134B
$42.6M 0.68%
444,552
-30,555
-6% -$3.04M
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$41.9M 0.66%
998,032
-49,487
-5% -$2.22M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$40.7M 0.65%
583,992
-232,893
-29% -$16.6M
DAL icon
40
Delta Air Lines
DAL
$60.1B
$39.9M 0.63%
728,494
-13,785
-2% -$760K
INVH icon
41
Invitation Homes
INVH
$18B
$39.8M 0.63%
1,744,506
+22,254
+1% +$494K
AXP icon
42
American Express
AXP
$230B
$39.5M 0.63%
423,199
-29,941
-7% -$2.9M
QCOM icon
43
Qualcomm
QCOM
$176B
$38.5M 0.61%
695,013
-325,299
-32% -$20.7M
HAL icon
44
Halliburton
HAL
$26.6B
$37.9M 0.6%
+808,373
New +$39.9M
A icon
45
Agilent Technologies
A
$41.2B
$37.8M 0.6%
565,460
-30,612
-5% -$2.15M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$37.8M 0.6%
1,246,974
+78,411
+7% +$2.36M
UPS icon
47
United Parcel Service
UPS
$88.9B
$37.1M 0.59%
354,603
-129,855
-27% -$15M
TSN icon
48
Tyson Foods
TSN
$20.4B
$36.1M 0.57%
493,821
-273,626
-36% -$20.9M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$35.4M 0.56%
559,967
-124,498
-18% -$8.01M
AWK icon
50
American Water Works
AWK
$26.9B
$35.1M 0.56%
427,389
-8,391
-2% -$685K
1
2
3 4 5

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MAP
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Cambiar Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambiar Investors held 184 positions worth $6.3B, down 1.3% from $6.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambiar Investors's Q1 2018 filing shows 14 new, 54 increased, 90 reduced and 20 closed positions. Its largest new stake was SAP: 1,423,657 shares worth $150M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $197M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambiar Investors's largest Q1 2018 buy was SAP: 1,423,657 shares worth $150M.
  • Cambiar Investors added most to Philip Morris in Q1 2018, an estimated $231M increase.
  • Cambiar Investors's biggest Q1 2018 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $197M.
  • Cambiar Investors fully exited Aetna Inc in Q1 2018, selling an estimated $37.1M.
  • Cambiar Investors's ten largest holdings make up 43% of its $6.3B portfolio in Q1 2018.
  • Cambiar Investors opened 14 new positions and closed 20 in Q1 2018.
  • Cambiar Investors's portfolio value fell 1.3% quarter-over-quarter to $6.3B.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.