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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
+19.32%
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
$2.18B
AUM Growth
+$193M
Cap. Flow
-$132M
Cap. Flow %
-6.06%
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.9M
2
TSM icon
TSMC
TSM
+$77.8M
3
MSI icon
Motorola Solutions
MSI
+$42.9M
4
TT icon
Trane Technologies
TT
+$37.8M
5
LHX icon
L3Harris
LHX
+$34.2M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$85.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$82.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
4
ASML icon
ASML
ASML
+$40.9M
5
RTN
Raytheon Company
RTN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Industrials 16.1%
3 Financials 14.83%
4 Healthcare 14.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$32.2M 1.48%
350,928
+99,361
+39% +$9.53M
UPS icon
27
United Parcel Service
UPS
$88.9B
$31.9M 1.46%
286,674
-79,385
-22% -$7.92M
SRE icon
28
Sempra
SRE
$54.8B
$31.6M 1.45%
538,580
+80,806
+18% +$4.96M
RTX icon
29
RTX Corp
RTX
$301B
$31.5M 1.44%
+510,544
New +$31.9M
SWKS icon
30
Skyworks Solutions
SWKS
$10.6B
$31.2M 1.43%
244,128
-53,980
-18% -$5.98M
LHX icon
31
L3Harris
LHX
$53.4B
$30.9M 1.42%
+182,148
New +$34.2M
PFE icon
32
Pfizer
PFE
$153B
$28.9M 1.32%
930,718
-336,016
-27% -$11.4M
GILD icon
33
Gilead Sciences
GILD
$165B
$28.3M 1.3%
367,534
-141,865
-28% -$10.9M
AWK icon
34
American Water Works
AWK
$26.9B
$28.2M 1.29%
219,484
-5,606
-2% -$698K
AIG icon
35
American International
AIG
$41.3B
$27.7M 1.27%
888,376
+86,282
+11% +$2.42M
C icon
36
Citigroup
C
$226B
$27.6M 1.27%
541,050
+154,484
+40% +$7.33M
KKR icon
37
KKR & Co
KKR
$92.3B
$27.5M 1.26%
891,686
-576,746
-39% -$15.5M
HD icon
38
Home Depot
HD
$355B
$27.5M 1.26%
109,726
-72,754
-40% -$16.7M
UNP icon
39
Union Pacific
UNP
$174B
$26.5M 1.22%
157,026
-56,622
-27% -$9.07M
V icon
40
Visa
V
$677B
$26.5M 1.22%
137,336
+1,574
+1% +$288K
TEL icon
41
TE Connectivity
TEL
$62.6B
$26.2M 1.2%
321,296
-108,487
-25% -$8.17M
BIIB icon
42
Biogen
BIIB
$30.7B
$25.4M 1.17%
94,998
+2,019
+2% +$607K
CB icon
43
Chubb
CB
$135B
$25.3M 1.16%
+199,491
New +$23.1M
CNC icon
44
Centene
CNC
$32.5B
$22.9M 1.05%
360,531
-313,466
-47% -$20.4M
SCHW
45
Charles Schwab
SCHW
$187B
$22.6M 1.03%
668,511
+18,340
+3% +$657K
VICI icon
46
VICI Properties
VICI
$29.4B
$8.01M 0.37%
396,834
-9,797
-2% -$179K
DOX icon
47
Amdocs
DOX
$6.22B
$7.85M 0.36%
128,995
+21,208
+20% +$1.31M
AXS icon
48
AXIS Capital
AXS
$7.55B
$7.36M 0.34%
181,392
+47,622
+36% +$1.84M
CRNC icon
49
Cerence
CRNC
$413M
$7.03M 0.32%
172,156
-151,312
-47% -$4.35M
BRKR icon
50
Bruker
BRKR
$8.14B
$6.8M 0.31%
167,173
+17,043
+11% +$671K
1
2
3 4 5

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Cambiar Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambiar Investors held 168 positions worth $2.18B, up 9.7% from $1.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cambiar Investors withdrew a net $132M in Q2 2020, closing 22 positions and reducing 71 holdings. Its most notable exit was HSBC, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cambiar Investors opened a new position in Alibaba worth $82.7M.

  • Cambiar Investors's largest Q2 2020 buy was Alibaba: 383,630 shares worth $82.7M.
  • Cambiar Investors added most to JPMorgan Chase in Q2 2020, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $54.7M.
  • Cambiar Investors fully exited HSBC in Q2 2020, selling an estimated $85.1M.
  • Cambiar Investors's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2020.
  • Cambiar Investors opened 16 new positions and closed 22 in Q2 2020.
  • Cambiar Investors's portfolio value rose 9.7% quarter-over-quarter to $2.18B.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.