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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
EXEL icon
51
Exelixis
EXEL
$13.4B
$13.1M 0.45%
617,306
-2,939
-0.5% -$54.6K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$12.4M 0.43%
79,412
+48,824
+160% +$7.83M
RGA icon
53
Reinsurance Group of America
RGA
$16.1B
$12.1M 0.42%
108,949
-986
-0.9% -$112K
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$11.8M 0.4%
32,604
-1,316
-4% -$475K
AXS icon
55
AXIS Capital
AXS
$7.55B
$11.2M 0.38%
242,287
-3,752
-2% -$186K
SBNY
56
DELISTED
Signature Bank
SBNY
$10.7M 0.37%
39,370
-440
-1% -$110K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7M 0.37%
620,314
+129,524
+26% +$3.5M
BURL icon
58
Burlington
BURL
$23.2B
$10.7M 0.37%
37,744
-576
-2% -$184K
FNF icon
59
Fidelity National Financial
FNF
$13.5B
$10.5M 0.36%
240,439
-2,818
-1% -$125K
MRCY icon
60
Mercury Systems
MRCY
$6.52B
$10.5M 0.36%
220,956
+4,671
+2% +$260K
EWBC icon
61
East-West Bancorp
EWBC
$18B
$10.3M 0.35%
132,451
-1,182
-0.9% -$86K
EXPD icon
62
Expeditors International
EXPD
$23.2B
$10.2M 0.35%
85,938
-18,944
-18% -$2.37M
ACGL icon
63
Arch Capital
ACGL
$33.6B
$9.89M 0.34%
258,928
-3,183
-1% -$126K
HUBB icon
64
Hubbell
HUBB
$27.2B
$9.75M 0.33%
53,947
-684
-1% -$133K
VICI icon
65
VICI Properties
VICI
$29.4B
$9.71M 0.33%
341,881
-3,147
-0.9% -$95.9K
LDOS icon
66
Leidos
LDOS
$17.3B
$9.68M 0.33%
100,640
+15,139
+18% +$1.5M
BLDR icon
67
Builders FirstSource
BLDR
$8.04B
$9.67M 0.33%
+186,938
New +$9.13M
LECO icon
68
Lincoln Electric
LECO
$15.4B
$9.64M 0.33%
74,838
-899
-1% -$122K
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$9.59M 0.33%
208,151
-2,257
-1% -$109K
BOKF icon
70
BOK Financial
BOKF
$8.74B
$9.41M 0.32%
105,126
-754
-0.7% -$64.5K
STE icon
71
Steris
STE
$23.1B
$9.41M 0.32%
46,044
-529
-1% -$113K
VNT icon
72
Vontier
VNT
$4.74B
$9.39M 0.32%
279,369
-2,148
-0.8% -$72.9K
ON icon
73
ON Semiconductor
ON
$31.6B
$9.37M 0.32%
204,628
-59,583
-23% -$2.55M
DOX icon
74
Amdocs
DOX
$6.22B
$9.29M 0.32%
122,684
-1,169
-0.9% -$90.5K
FHN icon
75
First Horizon
FHN
$12.1B
$9.03M 0.31%
554,047
-3,709
-0.7% -$59.1K
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.