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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
+8.83%
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
$3.11B
AUM Growth
-$4.77M
Cap. Flow
-$252M
Cap. Flow %
-8.11%
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.2M
2
MRVL icon
Marvell Technology
MRVL
+$45.9M
3
GS icon
Goldman Sachs
GS
+$44.2M
4
SNY icon
Sanofi
SNY
+$43.9M
5
VMW
VMware, Inc
VMW
+$42.2M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$94.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M
3
QCOM icon
Qualcomm
QCOM
+$52M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
AER icon
AerCap
AER
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$43.3M 1.39%
666,343
+13,233
+2% +$862K
DOW icon
27
Dow Inc
DOW
$21.2B
$43.1M 1.38%
787,036
-29,840
-4% -$1.54M
HD icon
28
Home Depot
HD
$355B
$42.4M 1.36%
194,095
-9,533
-5% -$2.16M
CVX icon
29
Chevron
CVX
$366B
$42.4M 1.36%
351,636
+106,468
+43% +$12.5M
CTVA icon
30
Corteva
CTVA
$51.3B
$41.3M 1.33%
1,398,379
-113,025
-7% -$2.99M
AIG icon
31
American International
AIG
$41.8B
$41.2M 1.32%
801,897
-23,792
-3% -$1.26M
KKR icon
32
KKR & Co
KKR
$92.3B
$41.1M 1.32%
1,408,510
-238,321
-14% -$6.79M
VMW
33
DELISTED
VMware, Inc
VMW
$40.9M 1.31%
+269,462
New +$42.2M
WFC icon
34
Wells Fargo
WFC
$264B
$40.3M 1.3%
749,894
-111,083
-13% -$5.82M
PFG icon
35
Principal Financial Group
PFG
$24.3B
$38.7M 1.24%
704,430
-32,573
-4% -$1.78M
INVH icon
36
Invitation Homes
INVH
$18B
$36.4M 1.17%
1,215,826
-76,679
-6% -$2.3M
SCHW
37
Charles Schwab
SCHW
$187B
$33.7M 1.08%
708,069
-285,819
-29% -$12.6M
CNC icon
38
Centene
CNC
$32.5B
$31.9M 1.03%
507,546
+24,934
+5% +$1.35M
AWK icon
39
American Water Works
AWK
$26.9B
$31.6M 1.02%
257,322
-25,905
-9% -$3.14M
CFG icon
40
Citizens Financial Group
CFG
$30.6B
$30.7M 0.99%
756,985
-487,558
-39% -$18.2M
MDT icon
41
Medtronic
MDT
$112B
$30M 0.97%
264,840
-174,304
-40% -$19.1M
BIIB icon
42
Biogen
BIIB
$30.7B
$29.6M 0.95%
99,622
-28,644
-22% -$7.95M
UPS icon
43
United Parcel Service
UPS
$88.9B
$29.5M 0.95%
251,885
-10,841
-4% -$1.28M
AMAT icon
44
Applied Materials
AMAT
$428B
$27.9M 0.9%
457,668
-417,002
-48% -$23.4M
BKNG icon
45
Booking.com
BKNG
$161B
$23.4M 0.75%
285,200
-54,125
-16% -$4.25M
AL
46
DELISTED
Air Lease Corp
AL
$11.6M 0.37%
243,081
-32,131
-12% -$1.44M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.3M 0.36%
82,855
+41,066
+98% +$5.41M
ON icon
48
ON Semiconductor
ON
$19.3B
$10.6M 0.34%
433,439
-1,322
-0.3% -$27.9K
EQH icon
49
Equitable Holdings
EQH
$14.1B
$9.48M 0.3%
382,684
-4,635
-1% -$107K
CDK
50
DELISTED
CDK Global, Inc.
CDK
$9.23M 0.3%
168,758
+22,595
+15% +$1.16M
1
2
3 4 5

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Cambiar Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Cambiar Investors held 163 positions worth $3.11B, down 0.15% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $252M in Q4 2019, closing 11 positions and reducing 76 holdings. Its most notable exit was J.M. Smucker, an estimated $6.15M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Marvell Technology worth $48.2M.

  • Cambiar Investors's largest Q4 2019 buy was Marvell Technology: 1,813,112 shares worth $48.2M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $62.2M increase.
  • Cambiar Investors's biggest Q4 2019 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $94.4M.
  • Cambiar Investors fully exited J.M. Smucker in Q4 2019, selling an estimated $6.15M.
  • Cambiar Investors's ten largest holdings make up 42% of its $3.11B portfolio in Q4 2019.
  • Cambiar Investors opened 15 new positions and closed 11 in Q4 2019.
  • Cambiar Investors's portfolio value fell 0.15% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q4 2019, filed 6 Feb 2020.