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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
+8.54%
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
$2.87B
AUM Growth
+$313M
Cap. Flow
+$101M
Cap. Flow %
3.51%
Top 10 Hldgs %
24.75%
Holding
168
New
20
Increased
68
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$83.1M
2
FMS icon
Fresenius Medical Care
FMS
+$58.6M
3
SAN icon
Banco Santander
SAN
+$56M
4
FISV
Fiserv Inc
FISV
+$52.9M
5
PFG icon
Principal Financial Group
PFG
+$41.8M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$50.1M
2
VZ icon
Verizon
VZ
+$41.2M
3
TSM icon
TSMC
TSM
+$32.9M
4
VMW
VMware, Inc
VMW
+$27.1M
5
V icon
Visa
V
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Technology 20.79%
3 Healthcare 17.12%
4 Industrials 13.44%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$44.7M 1.56%
378,474
-11,436
-3% -$1.34M
BIIB icon
27
Biogen
BIIB
$30.7B
$44.7M 1.55%
159,721
+2,123
+1% +$573K
LHX icon
28
L3Harris
LHX
$53.4B
$44.6M 1.55%
220,267
+28,530
+15% +$5.35M
CB icon
29
Chubb
CB
$135B
$42.6M 1.48%
269,777
-6,982
-3% -$1.12M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$42.4M 1.48%
671,528
+57,516
+9% +$3.58M
UPS icon
31
United Parcel Service
UPS
$88.9B
$42.2M 1.47%
248,444
+3,778
+2% +$611K
USB icon
32
US Bancorp
USB
$99.6B
$36.6M 1.27%
661,730
-11,178
-2% -$558K
SWKS icon
33
Skyworks Solutions
SWKS
$10.6B
$36M 1.25%
196,088
-9,435
-5% -$1.64M
KKR icon
34
KKR & Co
KKR
$92.3B
$35.5M 1.23%
726,250
-26,964
-4% -$1.21M
WELL icon
35
Welltower
WELL
$171B
$35.1M 1.22%
489,523
-14,852
-3% -$997K
RTX icon
36
RTX Corp
RTX
$301B
$35.1M 1.22%
453,717
+41,596
+10% +$3.04M
SYY icon
37
Sysco
SYY
$40.3B
$34.4M 1.2%
437,476
-109,399
-20% -$8.48M
SCHW
38
Charles Schwab
SCHW
$187B
$34.2M 1.19%
524,779
-87,455
-14% -$5.3M
UBER icon
39
Uber
UBER
$153B
$33.4M 1.16%
613,581
-21,243
-3% -$1.19M
UNP icon
40
Union Pacific
UNP
$174B
$33.1M 1.15%
150,008
+774
+0.5% +$163K
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$32.8M 1.14%
164,297
-1,143
-0.7% -$207K
LUV icon
42
Southwest Airlines
LUV
$23B
$31.8M 1.11%
521,209
-125,195
-19% -$6.66M
TEL icon
43
TE Connectivity
TEL
$62.6B
$31.4M 1.09%
243,148
-8,471
-3% -$1.09M
INVH icon
44
Invitation Homes
INVH
$18B
$31.3M 1.09%
977,132
-11,804
-1% -$354K
AWK icon
45
American Water Works
AWK
$26.9B
$30M 1.04%
199,796
-3,984
-2% -$604K
TJX icon
46
TJX Companies
TJX
$178B
$29.7M 1.03%
449,414
-8,216
-2% -$550K
BAX icon
47
Baxter International
BAX
$14.2B
$29.2M 1.02%
+346,674
New +$27.5M
MA icon
48
Mastercard
MA
$493B
$27.6M 0.96%
+77,533
New +$27.1M
INCY icon
49
Incyte
INCY
$24.4B
$26.7M 0.93%
328,353
+23,761
+8% +$2.03M
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.9M 0.59%
578,560
-197,140
-25% -$5.52M
1
2
3 4 5

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Cambiar Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Cambiar Investors held 168 positions worth $2.87B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors deployed $101M of net new capital in Q1 2021, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Itaú Unibanco: 22,014,520 shares worth $79.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $32.9M trimmed.

  • Cambiar Investors's largest Q1 2021 buy was Itaú Unibanco: 22,014,520 shares worth $79.5M.
  • Cambiar Investors added most to Centene in Q1 2021, an estimated $10.5M increase.
  • Cambiar Investors's biggest Q1 2021 reduction was TSMC, cutting an estimated $32.9M.
  • Cambiar Investors fully exited Sanofi in Q1 2021, selling an estimated $50.1M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.87B portfolio in Q1 2021.
  • Cambiar Investors opened 20 new positions and closed 21 in Q1 2021.
  • Cambiar Investors's portfolio value rose 12% quarter-over-quarter to $2.87B.

Based on Cambiar Investors's 13F filing for Q1 2021, filed 14 May 2021.