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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
-14.86%
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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
-$305M
Cap. Flow %
-6.88%
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$349M
2
NXPI icon
NXP Semiconductors
NXPI
+$182M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.7M
4
DD icon
DuPont de Nemours
DD
+$45.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$43.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$245M
2
SLB icon
SLB Ltd
SLB
+$190M
3
TCOM icon
Trip.com Group
TCOM
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$26.8M 0.6%
+876,043
New +$29.4M
EOG icon
52
EOG Resources
EOG
$70.7B
$26M 0.59%
298,422
-145,673
-33% -$15.6M
TFC icon
53
Truist Financial
TFC
$64B
$25.9M 0.59%
598,730
-29,598
-5% -$1.42M
CERN
54
DELISTED
Cerner Corp
CERN
$25.8M 0.58%
491,395
-71,974
-13% -$4.17M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.5M 0.58%
686,625
+668,943
+3,783% +$26.5M
TSN icon
56
Tyson Foods
TSN
$20.4B
$23.8M 0.54%
446,256
-89,894
-17% -$5.28M
PFG icon
57
Principal Financial Group
PFG
$24.3B
$23M 0.52%
519,841
-103,064
-17% -$5.07M
PAG icon
58
Penske Automotive Group
PAG
$14.2B
$9.86M 0.22%
244,649
-28,303
-10% -$1.22M
AXS icon
59
AXIS Capital
AXS
$7.55B
$8.68M 0.2%
168,093
-4,779
-3% -$261K
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$7.26M 0.16%
456,352
-9,501
-2% -$179K
YELP icon
61
Yelp
YELP
$1.41B
$6.92M 0.16%
197,824
+87,013
+79% +$3.32M
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6.82M 0.15%
+165,118
New +$7.25M
SABR icon
63
Sabre
SABR
$835M
$6.53M 0.15%
301,528
+122,643
+69% +$2.97M
EQH icon
64
Equitable Holdings
EQH
$14.1B
$6.5M 0.15%
390,559
-4,187
-1% -$81.7K
INCY icon
65
Incyte
INCY
$24.4B
$6.23M 0.14%
97,976
-2,603
-3% -$169K
CDK
66
DELISTED
CDK Global, Inc.
CDK
$6.22M 0.14%
+129,919
New +$6.85M
SJM icon
67
J.M. Smucker
SJM
$12.8B
$5.63M 0.13%
60,224
-5,209
-8% -$544K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.6M 0.13%
168,535
+163,440
+3,208% +$5.96M
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.49M 0.12%
85,583
+81,166
+1,838% +$5.57M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$4.9M 0.11%
+50,044
New +$5.26M
NTUS
71
DELISTED
Natus Medical Inc
NTUS
$4.71M 0.11%
138,270
-9,973
-7% -$324K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.63M 0.1%
+101,592
New +$4.88M
MMS icon
73
Maximus
MMS
$3.1B
$4.59M 0.1%
70,594
+1,163
+2% +$76.5K
QGEN icon
74
Qiagen
QGEN
$8.72B
$4.54M 0.1%
124,274
+2,402
+2% +$89.2K
HOLX
75
DELISTED
Hologic
HOLX
$4.53M 0.1%
110,113
+219
+0.2% +$8.98K
1 2
3
4 5

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Cambiar Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambiar Investors held 196 positions worth $4.43B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $305M in Q4 2018, closing 26 positions and reducing 89 holdings. Its most notable exit was SLB Ltd, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambiar Investors opened a new position in NXP Semiconductors worth $169M.

  • Cambiar Investors's largest Q4 2018 buy was NXP Semiconductors: 2,302,672 shares worth $169M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $349M increase.
  • Cambiar Investors's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $245M.
  • Cambiar Investors fully exited SLB Ltd in Q4 2018, selling an estimated $190M.
  • Cambiar Investors's ten largest holdings make up 46% of its $4.43B portfolio in Q4 2018.
  • Cambiar Investors opened 28 new positions and closed 26 in Q4 2018.
  • Cambiar Investors's portfolio value fell 20% quarter-over-quarter to $4.43B.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.