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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
VICI icon
51
VICI Properties
VICI
$28.7B
$12.7M 0.44%
448,042
+43,186
+11% +$1.17M
BRKR icon
52
Bruker
BRKR
$8.54B
$12.1M 0.42%
188,693
+17,673
+10% +$1.06M
RGA icon
53
Reinsurance Group of America
RGA
$15.9B
$11.9M 0.41%
94,158
+10,087
+12% +$1.2M
EXEL icon
54
Exelixis
EXEL
$13.1B
$11.4M 0.4%
504,812
+59,450
+13% +$1.34M
AXS icon
55
AXIS Capital
AXS
$7.42B
$11.3M 0.39%
227,177
+47,550
+26% +$2.38M
BURL icon
56
Burlington
BURL
$23.5B
$11M 0.38%
36,775
+2,934
+9% +$797K
EXPD icon
57
Expeditors International
EXPD
$23.4B
$11M 0.38%
101,813
+22,394
+28% +$2.16M
ON icon
58
ON Semiconductor
ON
$31.6B
$10.2M 0.35%
244,409
+9,456
+4% +$363K
AFG icon
59
American Financial Group
AFG
$11.9B
$10.1M 0.35%
88,186
+8,753
+11% +$904K
ULTA icon
60
Ulta Beauty
ULTA
$23.5B
$9.63M 0.34%
31,145
+2,576
+9% +$800K
HUBB icon
61
Hubbell
HUBB
$26.9B
$9.47M 0.33%
50,665
+10,826
+27% +$1.87M
AMH icon
62
American Homes 4 Rent
AMH
$12.3B
$9.29M 0.32%
278,634
+66,910
+32% +$2.09M
ACGL icon
63
Arch Capital
ACGL
$33.4B
$9.23M 0.32%
240,530
+50,267
+26% +$1.79M
EWBC icon
64
East-West Bancorp
EWBC
$18B
$9.05M 0.32%
122,647
-26,064
-18% -$1.77M
HII icon
65
Huntington Ingalls Industries
HII
$13B
$8.94M 0.31%
43,415
+7,640
+21% +$1.37M
QRVO icon
66
Qorvo
QRVO
$8.6B
$8.91M 0.31%
48,745
+3,995
+9% +$701K
KNX icon
67
Knight Transportation
KNX
$11.3B
$8.88M 0.31%
184,767
+41,834
+29% +$1.83M
FNF icon
68
Fidelity National Financial
FNF
$13B
$8.75M 0.3%
223,888
+43,911
+24% +$1.67M
ATO icon
69
Atmos Energy
ATO
$28.3B
$8.71M 0.3%
88,068
+21,632
+33% +$1.97M
MMS icon
70
Maximus
MMS
$2.94B
$8.68M 0.3%
97,469
+11,909
+14% +$974K
FHN icon
71
First Horizon
FHN
$12B
$8.65M 0.3%
511,368
-10,850
-2% -$172K
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$8.62M 0.3%
192,591
+55,251
+40% +$2.49M
BOKF icon
73
BOK Financial
BOKF
$8.65B
$8.59M 0.3%
+96,142
New +$8.15M
LECO icon
74
Lincoln Electric
LECO
$15.2B
$8.51M 0.3%
69,232
+17,021
+33% +$2.03M
AOS icon
75
A.O. Smith
AOS
$8.49B
$8.44M 0.29%
124,760
+18,358
+17% +$1.12M
1 2
3
4 5

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MAP
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ABI
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LCM
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GCP
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CM
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LCM
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BWFA
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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.