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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
NNN icon
76
NNN REIT
NNN
$8.8B
$8.93M 0.31%
206,646
-1,895
-0.9% -$89.1K
AFG icon
77
American Financial Group
AFG
$11.9B
$8.89M 0.3%
70,688
-20,337
-22% -$2.66M
MMS icon
78
Maximus
MMS
$2.9B
$8.83M 0.3%
106,141
-785
-0.7% -$67.2K
QRVO icon
79
Qorvo
QRVO
$8.56B
$8.8M 0.3%
52,638
-655
-1% -$122K
LW icon
80
Lamb Weston
LW
$7.12B
$8.51M 0.29%
138,583
+19,201
+16% +$1.3M
EEFT icon
81
Euronet Worldwide
EEFT
$2.65B
$8.47M 0.29%
66,568
-383
-0.6% -$50.8K
WEX icon
82
WEX
WEX
$6.35B
$8.37M 0.29%
47,521
-3,158
-6% -$576K
ATO icon
83
Atmos Energy
ATO
$28.4B
$8.36M 0.29%
94,817
-753
-0.8% -$72.8K
TTC icon
84
Toro Company
TTC
$9.39B
$8.12M 0.28%
83,368
-789
-0.9% -$86.1K
DLB icon
85
Dolby
DLB
$5.82B
$8.07M 0.28%
91,736
-1,073
-1% -$104K
IPGP icon
86
IPG Photonics
IPGP
$3.61B
$8.02M 0.27%
50,651
+2,309
+5% +$424K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.57M 0.26%
87,838
-71
-0.1% -$6.12K
AL
88
DELISTED
Air Lease Corp
AL
$5.16M 0.18%
131,060
+10,505
+9% +$428K
QLTA icon
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.85M 0.17%
86,175
-743
-0.9% -$42.4K
ING icon
90
ING
ING
$101B
$4.45M 0.15%
306,850
– –
DIOD icon
91
Diodes
DIOD
$4.65B
$3.33M 0.11%
36,731
-359
-1% -$31.4K
FAF icon
92
First American
FAF
$7.37B
$3.32M 0.11%
49,558
-853
-2% -$57K
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
$3.24M 0.11%
+149,560
New +$3.06M
IDA icon
94
Idacorp
IDA
$8.08B
$3.17M 0.11%
30,619
-495
-2% -$51.7K
HRMY icon
95
Harmony Biosciences
HRMY
$2.27B
$3.15M 0.11%
82,222
-21,861
-21% -$704K
UCB
96
United Community Banks
UCB
$4.27B
$3.13M 0.11%
95,382
+7,598
+9% +$228K
WNS
97
DELISTED
WNS Holdings
WNS
$3.13M 0.11%
38,219
-647
-2% -$52.9K
PRFT
98
DELISTED
Perficient Inc
PRFT
$3.12M 0.11%
26,965
-15,452
-36% -$1.59M
MCRI icon
99
Monarch Casino & Resort
MCRI
$2.17B
$3.08M 0.11%
+46,057
New +$2.98M
JRVR icon
100
James River Group Holdings
JRVR
$209M
$3.07M 0.11%
81,401
-1,590
-2% -$58K
2 3
4
5 6

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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 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.