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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
EEFT icon
76
Euronet Worldwide
EEFT
$2.7B
$8.87M 0.3%
74,435
+7,867
+12% +$935K
FHN icon
77
First Horizon
FHN
$12.1B
$8.76M 0.3%
536,382
-17,665
-3% -$295K
IPGP icon
78
IPG Photonics
IPGP
$3.84B
$8.67M 0.3%
50,358
-293
-0.6% -$48.4K
INCY icon
79
Incyte
INCY
$24.4B
$8.67M 0.3%
118,098
-226,133
-66% -$15.2M
VNT icon
80
Vontier
VNT
$4.74B
$8.45M 0.29%
274,888
-4,481
-2% -$146K
MMS icon
81
Maximus
MMS
$3.1B
$8.17M 0.28%
102,589
-3,552
-3% -$290K
QRVO icon
82
Qorvo
QRVO
$8.74B
$8.17M 0.28%
52,234
-404
-0.8% -$64.2K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.51M 0.26%
87,838
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.96M 0.24%
+136,332
New +$7M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.31M 0.22%
111,510
+54,905
+97% +$3.06M
AL
86
DELISTED
Air Lease Corp
AL
$6.11M 0.21%
138,065
+7,005
+5% +$304K
WNS
87
DELISTED
WNS Holdings
WNS
$5.91M 0.2%
67,001
+28,782
+75% +$2.47M
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.83M 0.17%
86,175
– –
ING icon
89
ING
ING
$102B
$3.99M 0.14%
286,540
-20,310
-7% -$295K
EPAY
90
DELISTED
Bottomline Technologies Inc
EPAY
$3.79M 0.13%
67,060
-4,999
-7% -$234K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$3.69M 0.13%
+25,116
New +$3.59M
IDA icon
92
Idacorp
IDA
$8.2B
$3.26M 0.11%
28,775
-1,844
-6% -$196K
COHU icon
93
Cohu
COHU
$2.5B
$3.23M 0.11%
84,819
-6,479
-7% -$222K
UCB
94
United Community Banks
UCB
$4.28B
$3.2M 0.11%
89,051
-6,331
-7% -$221K
MCRI icon
95
Monarch Casino & Resort
MCRI
$2.23B
$3.18M 0.11%
42,970
-3,087
-7% -$216K
RNR icon
96
RenaissanceRe
RNR
$13.4B
$3.13M 0.11%
18,496
-1,211
-6% -$190K
APR
97
DELISTED
Apria, Inc. Common Stock
APR
$2.9M 0.1%
89,120
+15,293
+21% +$496K
CBT icon
98
Cabot Corp
CBT
$4.52B
$2.9M 0.1%
51,564
-3,433
-6% -$189K
PB icon
99
Prosperity Bancshares
PB
$8.89B
$2.87M 0.1%
39,718
-2,718
-6% -$201K
CATY icon
100
Cathay General Bancorp
CATY
$4.24B
$2.87M 0.1%
66,674
-4,859
-7% -$209K
2 3
4
5 6

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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
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LCM
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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
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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.