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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
+452.23%
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
$4.2B
AUM Growth
-$228M
Cap. Flow
-$4.05B
Cap. Flow %
-96.33%
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
42
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$83.4M
2
RTN
Raytheon Company
RTN
+$30.2M
3
SWK icon
Stanley Black & Decker
SWK
+$28.7M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
VZ icon
Verizon
VZ
+$18.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.4B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
3
BTI icon
British American Tobacco
BTI
+$96.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$81.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 15.38%
3 Industrials 13.88%
4 Energy 11.14%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$28.1M 0.67%
617,535
-15,602
-2% -$708K
ADM icon
52
Archer Daniels Midland
ADM
$36.9B
$28M 0.67%
650,187
-316,156
-33% -$13.5M
EOG icon
53
EOG Resources
EOG
$70.7B
$27M 0.64%
284,092
-14,330
-5% -$1.37M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$20.9M 0.5%
322,084
-6,030,714
-95% -$380M
BKNG icon
55
Booking.com
BKNG
$161B
$16.9M 0.4%
+242,225
New +$17.3M
PAG icon
56
Penske Automotive Group
PAG
$14.2B
$10.2M 0.24%
227,818
-16,831
-7% -$746K
BRKR icon
57
Bruker
BRKR
$8.14B
$8.09M 0.19%
210,437
+74,580
+55% +$2.69M
CDK
58
DELISTED
CDK Global, Inc.
CDK
$7.94M 0.19%
135,028
+5,109
+4% +$279K
AXS icon
59
AXIS Capital
AXS
$7.55B
$7.77M 0.18%
141,827
-26,266
-16% -$1.46M
EQH icon
60
Equitable Holdings
EQH
$14.1B
$7.65M 0.18%
379,817
-10,742
-3% -$205K
SJM icon
61
J.M. Smucker
SJM
$12.8B
$7.36M 0.18%
63,140
+2,916
+5% +$305K
SABR icon
62
Sabre
SABR
$835M
$7.17M 0.17%
334,980
+33,452
+11% +$743K
INCY icon
63
Incyte
INCY
$24.4B
$6.91M 0.16%
80,342
-17,634
-18% -$1.43M
THS
64
DELISTED
Treehouse Foods
THS
$5.47M 0.13%
84,708
-444
-0.5% -$26.2K
EEFT icon
65
Euronet Worldwide
EEFT
$2.7B
$5.42M 0.13%
38,036
-636
-2% -$79.3K
QGEN icon
66
Qiagen
QGEN
$8.72B
$5.3M 0.13%
122,912
-1,362
-1% -$54.8K
TTC icon
67
Toro Company
TTC
$9.49B
$5.29M 0.13%
76,821
+6,293
+9% +$399K
YELP icon
68
Yelp
YELP
$1.41B
$5.28M 0.13%
152,947
-44,877
-23% -$1.62M
BAH icon
69
Booz Allen Hamilton
BAH
$9.15B
$5.21M 0.12%
89,526
-843
-0.9% -$43.8K
FNF icon
70
Fidelity National Financial
FNF
$13.5B
$5.12M 0.12%
+145,570
New +$4.88M
ACGL icon
71
Arch Capital
ACGL
$33.6B
$5M 0.12%
154,845
+5,516
+4% +$168K
MMS icon
72
Maximus
MMS
$3.1B
$4.98M 0.12%
70,143
-451
-0.6% -$31.6K
HUBB icon
73
Hubbell
HUBB
$27.2B
$4.85M 0.12%
41,120
+3,455
+9% +$391K
IPGP icon
74
IPG Photonics
IPGP
$3.84B
$4.79M 0.11%
31,537
+2,353
+8% +$333K
AL
75
DELISTED
Air Lease Corp
AL
$4.77M 0.11%
138,843
+38,131
+38% +$1.38M
1 2
3
4 5

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Cambiar Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Cambiar Investors held 182 positions worth $4.2B, down 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambiar Investors withdrew a net $4.05B in Q1 2019, closing 25 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambiar Investors opened a new position in ASML worth $88.6M.

  • Cambiar Investors's largest Q1 2019 buy was ASML: 471,178 shares worth $88.6M.
  • Cambiar Investors added most to Baidu in Q1 2019, an estimated $25.7M increase.
  • Cambiar Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.4B.
  • Cambiar Investors fully exited British American Tobacco in Q1 2019, selling an estimated $96.3M.
  • Cambiar Investors's ten largest holdings make up 44% of its $4.2B portfolio in Q1 2019.
  • Cambiar Investors opened 12 new positions and closed 25 in Q1 2019.
  • Cambiar Investors's portfolio value fell 5.1% quarter-over-quarter to $4.2B.

Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.