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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
HAIN icon
101
Hain Celestial
HAIN
$53.8M
$3.03M 0.1%
70,866
-1,111
-2% -$44K
PB icon
102
Prosperity Bancshares
PB
$8.83B
$3.02M 0.1%
42,436
+2,835
+7% +$196K
UBSI icon
103
United Bankshares
UBSI
$6.54B
$3M 0.1%
82,369
+6,250
+8% +$218K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.98M 0.1%
+56,605
New +$3.05M
CATY icon
105
Cathay General Bancorp
CATY
$4.21B
$2.96M 0.1%
71,533
-1,296
-2% -$50.5K
ENV
106
DELISTED
ENVESTNET, INC.
ENV
$2.94M 0.1%
36,688
-602
-2% -$46K
COHU icon
107
Cohu
COHU
$2.41B
$2.92M 0.1%
91,298
+9,569
+12% +$326K
DESP
108
DELISTED
Despegar.com
DESP
$2.91M 0.1%
241,814
+9,000
+4% +$111K
NVEE
109
DELISTED
NV5 Global
NVEE
$2.91M 0.1%
117,912
-2,220
-2% -$54.7K
TCBI icon
110
Texas Capital Bancshares
TCBI
$4.3B
$2.89M 0.1%
48,157
+4,292
+10% +$267K
MMI icon
111
Marcus & Millichap
MMI
$1.15B
$2.88M 0.1%
70,951
-13,609
-16% -$528K
NSP icon
112
Insperity
NSP
$2B
$2.85M 0.1%
25,710
-6,628
-20% -$681K
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
$2.83M 0.1%
47,328
-717
-1% -$44.2K
EPAY
114
DELISTED
Bottomline Technologies Inc
EPAY
$2.83M 0.1%
72,059
-1,327
-2% -$53.5K
BWXT icon
115
BWX Technologies
BWXT
$15.6B
$2.79M 0.1%
51,858
+3,356
+7% +$189K
CBT icon
116
Cabot Corp
CBT
$4.47B
$2.76M 0.09%
54,997
+3,312
+6% +$177K
RNR icon
117
RenaissanceRe
RNR
$13.3B
$2.75M 0.09%
19,707
+1,312
+7% +$199K
APR
118
DELISTED
Apria, Inc. Common Stock
APR
$2.74M 0.09%
73,827
-29,512
-29% -$971K
FWRD icon
119
Forward Air
FWRD
$643M
$2.73M 0.09%
32,884
+2,821
+9% +$247K
KOF icon
120
Coca-Cola Femsa
KOF
$22.9B
$2.73M 0.09%
48,485
+1,000
+2% +$56K
AEO icon
121
American Eagle Outfitters
AEO
$3.06B
$2.71M 0.09%
+105,202
New +$3.34M
ICUI icon
122
ICU Medical
ICUI
$4.61B
$2.66M 0.09%
11,399
-3,100
-21% -$650K
AEIS icon
123
Advanced Energy
AEIS
$12.9B
$2.63M 0.09%
30,033
+1,175
+4% +$110K
RMBS icon
124
Rambus
RMBS
$10.6B
$2.61M 0.09%
117,694
-31,104
-21% -$732K
MAN icon
125
ManpowerGroup
MAN
$2.61B
$2.59M 0.09%
23,891
-379
-2% -$44.2K
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
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
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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.