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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
+6.55%
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
$2.91B
AUM Growth
-$6.74M
Cap. Flow
-$152M
Cap. Flow %
-5.23%
Top 10 Hldgs %
25.72%
Holding
160
New
17
Increased
35
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.9M
2
BCS icon
Barclays
BCS
+$58M
3
ATVI
Activision Blizzard
ATVI
+$35.5M
4
STZ icon
Constellation Brands
STZ
+$35.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$84.3M
2
ASML icon
ASML
ASML
+$64.7M
3
BIIB icon
Biogen
BIIB
+$52.4M
4
MMM icon
3M
MMM
+$51.6M
5
SAN icon
Banco Santander
SAN
+$48M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 20.62%
3 Industrials 12.27%
4 Healthcare 12.24%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$48.2M 1.66%
858,619
-15,376
-2% -$909K
SRE icon
27
Sempra
SRE
$54.8B
$45.8M 1.57%
692,810
-34,076
-5% -$2.16M
PHG icon
28
Philips
PHG
$26.1B
$44.7M 1.54%
1,468,879
+278,567
+23% +$9.46M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$44.6M 1.53%
715,705
-15,215
-2% -$893K
YUMC icon
30
Yum China
YUMC
$16.3B
$44.2M 1.52%
887,675
-181,032
-17% -$9.82M
MA icon
31
Mastercard
MA
$493B
$43.8M 1.5%
121,860
+24,028
+25% +$8.31M
KKR icon
32
KKR & Co
KKR
$92.3B
$39.5M 1.36%
530,580
-11,763
-2% -$868K
STZ icon
33
Constellation Brands
STZ
$23.2B
$39M 1.34%
+155,219
New +$35.4M
TEL icon
34
TE Connectivity
TEL
$62.6B
$38.8M 1.33%
240,264
-5,509
-2% -$852K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$38.3M 1.32%
228,168
+148,756
+187% +$24.4M
SCHW
36
Charles Schwab
SCHW
$187B
$37.8M 1.3%
449,686
-76,004
-14% -$6.15M
TJX icon
37
TJX Companies
TJX
$178B
$37.5M 1.29%
493,689
-4,188
-0.8% -$291K
FMS icon
38
Fresenius Medical Care
FMS
$12.9B
$37.4M 1.28%
1,153,055
-122,698
-10% -$4.04M
GAP
39
The Gap Inc
GAP
$7.37B
$37.3M 1.28%
2,115,877
+648,285
+44% +$13.6M
AXP icon
40
American Express
AXP
$230B
$36.3M 1.25%
221,795
-4,637
-2% -$791K
WELL icon
41
Welltower
WELL
$171B
$35.2M 1.21%
410,184
-3,423
-0.8% -$285K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$34.5M 1.19%
+518,986
New +$35.5M
MDT icon
43
Medtronic
MDT
$112B
$34.3M 1.18%
331,956
+45,563
+16% +$5.28M
PENN icon
44
PENN Entertainment
PENN
$2.71B
$34.1M 1.17%
658,503
+210,421
+47% +$12.8M
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$34.1M 1.17%
219,671
+10,783
+5% +$1.72M
EAF icon
46
GrafTech
EAF
$212M
$17.1M 0.59%
144,518
-2,582
-2% -$299K
BLDR icon
47
Builders FirstSource
BLDR
$8.04B
$13.1M 0.45%
152,573
-34,365
-18% -$2.33M
ON icon
48
ON Semiconductor
ON
$31.6B
$12.8M 0.44%
188,995
-15,633
-8% -$886K
AXS icon
49
AXIS Capital
AXS
$7.55B
$12.7M 0.44%
233,175
-9,112
-4% -$471K
MRCY icon
50
Mercury Systems
MRCY
$6.52B
$11.5M 0.4%
209,705
-11,251
-5% -$570K
1
2
3 4 5

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LFM
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MAP
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ABI
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LCM
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GCP
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LCM
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Cambiar Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambiar Investors held 160 positions worth $2.91B, down 0.23% from $2.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $152M in Q4 2021, closing 13 positions and reducing 89 holdings. Its most notable exit was Itaú Unibanco, an estimated $84.3M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Barclays worth $57.3M.

  • Cambiar Investors's largest Q4 2021 buy was Barclays: 5,533,953 shares worth $57.3M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $64.9M increase.
  • Cambiar Investors's biggest Q4 2021 reduction was ASML, cutting an estimated $64.7M.
  • Cambiar Investors fully exited Itaú Unibanco in Q4 2021, selling an estimated $84.3M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.91B portfolio in Q4 2021.
  • Cambiar Investors opened 17 new positions and closed 13 in Q4 2021.
  • Cambiar Investors's portfolio value fell 0.23% quarter-over-quarter to $2.91B.

Based on Cambiar Investors's 13F filing for Q4 2021, filed 27 Jan 2022.