We are live on ! Find out more
CI

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
LW icon
76
Lamb Weston
LW
$7.12B
$8.41M 0.29%
108,547
+23,919
+28% +$1.89M
NNN icon
77
NNN REIT
NNN
$8.8B
$8.41M 0.29%
190,800
+25,989
+16% +$1.09M
EEFT icon
78
Euronet Worldwide
EEFT
$2.65B
$8.34M 0.29%
60,290
+12,242
+25% +$1.77M
DLB icon
79
Dolby
DLB
$5.82B
$8.31M 0.29%
84,152
+56,452
+204% +$5.4M
SBNY
80
DELISTED
Signature Bank
SBNY
$8.26M 0.29%
36,551
+5,607
+18% +$1.1M
STE icon
81
Steris
STE
$23.3B
$8.17M 0.28%
42,885
+18,513
+76% +$3.43M
WEX icon
82
WEX
WEX
$6.35B
$8.13M 0.28%
+38,856
New +$8.2M
DOX icon
83
Amdocs
DOX
$6.22B
$7.92M 0.28%
112,866
+14,303
+15% +$1.08M
TTC icon
84
Toro Company
TTC
$9.4B
$7.87M 0.27%
76,330
+10,770
+16% +$1.08M
V icon
85
Visa
V
$675B
$7.71M 0.27%
36,422
-108,173
-75% -$22.8M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$7.63M 0.27%
100,527
-101,331
-50% -$7.63M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.51M 0.26%
87,090
-1,077
-1% -$93K
LDOS icon
88
Leidos
LDOS
$17.5B
$7.39M 0.26%
76,807
+10,691
+16% +$1.08M
CRL icon
89
Charles River Laboratories
CRL
$13.2B
$6.57M 0.23%
22,661
+2,919
+15% +$811K
CGNT icon
90
Cognyte Software
CGNT
$689M
$6.26M 0.22%
+225,033
New +$6.69M
AL
91
DELISTED
Air Lease Corp
AL
$5.7M 0.2%
116,274
+11,224
+11% +$512K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.61M 0.16%
30,427
-23,517
-44% -$3.4M
QLTA icon
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.45M 0.15%
80,288
+17,422
+28% +$987K
APR
94
DELISTED
Apria, Inc. Common Stock
APR
$3.76M 0.13%
+134,754
New +$3.04M
CBT icon
95
Cabot Corp
CBT
$4.46B
$3.27M 0.11%
62,436
+5,670
+10% +$280K
SWCH
96
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.21M 0.11%
+197,552
New +$3.29M
DESP
97
DELISTED
Despegar.com
DESP
$3.2M 0.11%
234,814
+17,000
+8% +$218K
HUBG icon
98
HUB Group
HUBG
$2.9B
$3.19M 0.11%
94,942
+11,022
+13% +$331K
BWXT icon
99
BWX Technologies
BWXT
$15.5B
$3.14M 0.11%
47,585
+8,205
+21% +$492K
MAN icon
100
ManpowerGroup
MAN
$2.63B
$3.13M 0.11%
31,667
+5,217
+20% +$499K
2 3
4
5 6

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.