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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
+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
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
$3.09M 0.11%
+47,197
New +$2.83M
IDA icon
102
Idacorp
IDA
$8.08B
$3.05M 0.11%
30,518
+4,329
+17% +$396K
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$3.05M 0.11%
+42,206
New +$3.28M
MWA icon
104
Mueller Water Products
MWA
$4.07B
$3.04M 0.11%
218,766
-2,035
-0.9% -$26.4K
NTST
105
NETSTREIT Corp
NTST
$2.03B
$3.01M 0.1%
162,981
+31,175
+24% +$556K
FWRD icon
106
Forward Air
FWRD
$634M
$2.98M 0.1%
33,595
+1,225
+4% +$103K
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
$2.97M 0.1%
19,082
-194
-1% -$28.7K
PGTI
108
DELISTED
PGT, Inc.
PGTI
$2.97M 0.1%
117,467
-31,283
-21% -$734K
EBS icon
109
Emergent Biosolutions
EBS
$229M
$2.95M 0.1%
31,775
+9,157
+40% +$938K
PB icon
110
Prosperity Bancshares
PB
$8.81B
$2.95M 0.1%
39,332
-541
-1% -$39.6K
INNV icon
111
InnovAge Holding
INNV
$1.48B
$2.94M 0.1%
+113,925
New +$2.81M
UCB
112
United Community Banks
UCB
$4.27B
$2.94M 0.1%
86,111
-30,520
-26% -$1M
CATY icon
113
Cathay General Bancorp
CATY
$4.23B
$2.92M 0.1%
71,549
-11,177
-14% -$431K
COHU icon
114
Cohu
COHU
$2.34B
$2.91M 0.1%
+69,496
New +$3.06M
WNS
115
DELISTED
WNS Holdings
WNS
$2.9M 0.1%
40,086
+6,014
+18% +$439K
ENS icon
116
EnerSys
ENS
$6.79B
$2.9M 0.1%
31,918
-740
-2% -$67.7K
DIOD icon
117
Diodes
DIOD
$4.65B
$2.9M 0.1%
36,266
-561
-2% -$44.4K
HAIN icon
118
Hain Celestial
HAIN
$53.4M
$2.89M 0.1%
66,329
-1,010
-1% -$42.9K
EPRT icon
119
Essential Properties Realty Trust
EPRT
$6.53B
$2.88M 0.1%
126,370
-1,069
-0.8% -$23.9K
RNR icon
120
RenaissanceRe
RNR
$13.2B
$2.88M 0.1%
17,978
+2,908
+19% +$470K
UBSI icon
121
United Bankshares
UBSI
$6.58B
$2.88M 0.1%
74,639
-5,974
-7% -$219K
NSP icon
122
Insperity
NSP
$1.96B
$2.87M 0.1%
34,247
+3,855
+13% +$328K
PSN icon
123
Parsons
PSN
$4.93B
$2.85M 0.1%
70,569
+1,077
+2% +$40.7K
RMBS icon
124
Rambus
RMBS
$10.4B
$2.83M 0.1%
145,804
-2,273
-2% -$45.7K
LMNX
125
DELISTED
Luminex Corp
LMNX
$2.83M 0.1%
88,721
-15,942
-15% -$473K
3 4
5
6 7

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NSAM
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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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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BWFA
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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.