CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+5.92%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.85B
AUM Growth
-$177M
(-2.5%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
167
New
29
Increased
19
Reduced
104
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$122M |
| 2 |
Ambev
ABEV
|
+$107M |
| 3 |
Schlumberger
SLB
|
+$81.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$59.5M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$26.2M |
Top Sells
| 1 |
WPP
WPP
|
+$105M |
| 2 |
AstraZeneca
AZN
|
+$93.7M |
| 3 |
Regions Financial
RF
|
+$68.3M |
| 4 |
Host Hotels & Resorts
HST
|
+$56.6M |
| 5 |
National Grid
NGG
|
+$48.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 16.15% |
| 3 | Energy | 15.56% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 10.71% |
