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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
FNF icon
51
Fidelity National Financial
FNF
$13.5B
$11.4M 0.39%
227,203
-13,236
-6% -$633K
RGA icon
52
Reinsurance Group of America
RGA
$16.1B
$11.4M 0.39%
103,767
-5,182
-5% -$576K
EXPD icon
53
Expeditors International
EXPD
$23.2B
$11.2M 0.38%
83,488
-2,450
-3% -$307K
ACGL icon
54
Arch Capital
ACGL
$33.6B
$11.2M 0.38%
251,668
-7,260
-3% -$308K
BAH icon
55
Booz Allen Hamilton
BAH
$9.15B
$11.1M 0.38%
+130,796
New +$11M
STE icon
56
Steris
STE
$23.1B
$10.8M 0.37%
44,465
-1,579
-3% -$361K
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$10.8M 0.37%
201,316
-6,835
-3% -$332K
BOKF icon
58
BOK Financial
BOKF
$8.74B
$10.7M 0.37%
101,362
-3,764
-4% -$386K
HUBB icon
59
Hubbell
HUBB
$27.2B
$10.7M 0.37%
51,206
-2,741
-5% -$548K
BURL icon
60
Burlington
BURL
$23.2B
$10.7M 0.37%
36,573
-1,171
-3% -$329K
COLD icon
61
Americold
COLD
$4.27B
$10.3M 0.35%
+312,834
New +$9.67M
EXEL icon
62
Exelixis
EXEL
$13.4B
$10.2M 0.35%
559,121
-58,185
-9% -$1.11M
LECO icon
63
Lincoln Electric
LECO
$15.4B
$10.1M 0.35%
72,272
-2,566
-3% -$357K
SBNY
64
DELISTED
Signature Bank
SBNY
$10M 0.35%
31,064
-8,306
-21% -$2.59M
EWBC icon
65
East-West Bancorp
EWBC
$18B
$10M 0.34%
127,681
-4,770
-4% -$384K
VICI icon
66
VICI Properties
VICI
$29.4B
$9.97M 0.34%
331,109
-10,772
-3% -$312K
AMED
67
DELISTED
Amedisys
AMED
$9.86M 0.34%
+60,883
New +$9.78M
WEX icon
68
WEX
WEX
$6.31B
$9.71M 0.33%
69,148
+21,627
+46% +$3.31M
ATO icon
69
Atmos Energy
ATO
$28.8B
$9.64M 0.33%
91,987
-2,830
-3% -$268K
NNN icon
70
NNN REIT
NNN
$8.99B
$9.62M 0.33%
200,046
-6,600
-3% -$303K
DLB icon
71
Dolby
DLB
$5.79B
$9.45M 0.32%
99,189
+7,453
+8% +$667K
AFG icon
72
American Financial Group
AFG
$12.1B
$9.4M 0.32%
68,437
-2,251
-3% -$309K
TTC icon
73
Toro Company
TTC
$9.49B
$9.3M 0.32%
93,118
+9,750
+12% +$971K
LW icon
74
Lamb Weston
LW
$7.19B
$9.24M 0.32%
145,730
+7,147
+5% +$412K
DOX icon
75
Amdocs
DOX
$6.22B
$8.88M 0.31%
118,690
-3,994
-3% -$300K
1 2
3
4 5

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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.