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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
-3.85%
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
$2.92B
AUM Growth
-$190M
Cap. Flow
-$50.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.5%
Holding
155
New
9
Increased
49
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$75.5M
2
GAP
The Gap Inc
GAP
+$40.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
5
UBER icon
Uber
UBER
+$14.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93.8M
2
VIPS icon
Vipshop
VIPS
+$57.5M
3
INVH icon
Invitation Homes
INVH
+$39M
4
MDT icon
Medtronic
MDT
+$12.7M
5
BRKR icon
Bruker
BRKR
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 22.54%
3 Healthcare 14.64%
4 Industrials 13.26%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$48.4M 1.66%
278,933
-199
-0.1% -$34.9K
UPS icon
27
United Parcel Service
UPS
$88.9B
$46.4M 1.59%
254,826
+9,657
+4% +$1.91M
SRE icon
28
Sempra
SRE
$54.8B
$46M 1.57%
726,886
+13,620
+2% +$899K
FMS icon
29
Fresenius Medical Care
FMS
$12.9B
$44.6M 1.53%
1,275,753
-62,842
-5% -$2.46M
PHG icon
30
Philips
PHG
$26.1B
$43.7M 1.5%
1,190,312
-102,942
-8% -$3.91M
UNP icon
31
Union Pacific
UNP
$174B
$43.4M 1.49%
221,200
+67,524
+44% +$14.6M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$43.2M 1.48%
730,920
-627
-0.1% -$41.3K
RTX icon
33
RTX Corp
RTX
$301B
$40.3M 1.38%
469,294
+407
+0.1% +$34.8K
SYY icon
34
Sysco
SYY
$40.3B
$38.6M 1.32%
491,868
+21,068
+4% +$1.61M
SCHW
35
Charles Schwab
SCHW
$187B
$38.3M 1.31%
525,690
+233
+0% +$16.6K
AXP icon
36
American Express
AXP
$230B
$37.9M 1.3%
226,432
-775
-0.3% -$130K
MDT icon
37
Medtronic
MDT
$112B
$35.9M 1.23%
286,393
-98,015
-25% -$12.7M
BAX icon
38
Baxter International
BAX
$14.2B
$35.1M 1.2%
436,180
+23,897
+6% +$1.89M
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$34.4M 1.18%
208,888
+1,071
+0.5% +$196K
WELL icon
40
Welltower
WELL
$171B
$34.1M 1.17%
413,607
+439
+0.1% +$37.7K
MA icon
41
Mastercard
MA
$493B
$34M 1.17%
97,832
-1,709
-2% -$621K
LUV icon
42
Southwest Airlines
LUV
$23B
$33.9M 1.16%
659,913
+44,741
+7% +$2.26M
TEL icon
43
TE Connectivity
TEL
$62.6B
$33.7M 1.16%
245,773
-319
-0.1% -$46K
GAP
44
The Gap Inc
GAP
$7.37B
$33.3M 1.14%
+1,467,592
New +$40.5M
KKR icon
45
KKR & Co
KKR
$92.3B
$33M 1.13%
542,343
-175,068
-24% -$11M
TJX icon
46
TJX Companies
TJX
$178B
$32.9M 1.13%
497,877
+4,906
+1% +$343K
PENN icon
47
PENN Entertainment
PENN
$2.71B
$32.5M 1.11%
448,082
+78,091
+21% +$5.74M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$26.5M 0.91%
339,238
+250,821
+284% +$20.1M
INCY icon
49
Incyte
INCY
$24.4B
$23.7M 0.81%
344,231
-17,052
-5% -$1.3M
EAF icon
50
GrafTech
EAF
$212M
$15.2M 0.52%
147,100
+4,935
+3% +$540K
1
2
3 4 5

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Cambiar Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Cambiar Investors held 155 positions worth $2.92B, down 6.1% from $3.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors's Q3 2021 filing shows 9 new, 49 increased, 82 reduced and 12 closed positions. Its largest new stake was Sony: 3,607,365 shares worth $79.8M. The largest sale was Alibaba, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cambiar Investors's largest Q3 2021 buy was Sony: 3,607,365 shares worth $79.8M.
  • Cambiar Investors added most to Itaú Unibanco in Q3 2021, an estimated $27.9M increase.
  • Cambiar Investors's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $39M.
  • Cambiar Investors fully exited Alibaba in Q3 2021, selling an estimated $93.8M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.92B portfolio in Q3 2021.
  • Cambiar Investors opened 9 new positions and closed 12 in Q3 2021.
  • Cambiar Investors's portfolio value fell 6.1% quarter-over-quarter to $2.92B.

Based on Cambiar Investors's 13F filing for Q3 2021, filed 22 Oct 2021.