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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+257.43%
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
$6B
AUM Growth
+$169M
Cap. Flow
-$4.76B
Cap. Flow %
-79.38%
Top 10 Hldgs %
37.96%
Holding
175
New
19
Increased
43
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$188M
2
CNQ icon
Canadian Natural Resources
CNQ
+$160M
3
TSN icon
Tyson Foods
TSN
+$57.8M
4
AER icon
AerCap
AER
+$56.7M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.94B
2
PHG icon
Philips
PHG
+$111M
3
VZ icon
Verizon
VZ
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
5
TGT icon
Target
TGT
+$61M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Energy 19.09%
3 Healthcare 12.45%
4 Industrials 10.01%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
126
People Inc
PPLI
$3.2B
$3.53M 0.06%
268,160
-46,134
-15% -$600K
NNN icon
127
NNN REIT
NNN
$8.94B
$3.53M 0.06%
+80,967
New +$3.58M
EEFT icon
128
Euronet Worldwide
EEFT
$2.73B
$3.53M 0.06%
+41,228
New +$3.24M
RSPP
129
DELISTED
RSP Permian, Inc.
RSPP
$3.51M 0.06%
84,645
-1,159
-1% -$48.1K
HOG icon
130
Harley-Davidson
HOG
$2.71B
$3.5M 0.06%
57,871
+488
+0.9% +$28.7K
RES icon
131
RPC Inc
RES
$1.31B
$3.48M 0.06%
190,288
-8,212
-4% -$166K
QCOM icon
132
CALL
Qualcomm
QCOM
$168B
$3.44M 0.06%
60,000
– –
LKQ icon
133
LKQ Corp
LKQ
$6.19B
$3.38M 0.06%
115,341
+4,365
+4% +$136K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.27M 0.05%
38,715
+698
+2% +$59K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.17M 0.05%
26,856
+630
+2% +$74K
AGZ icon
136
iShares Agency Bond ETF
AGZ
$564M
$2.58M 0.04%
22,840
+464
+2% +$52.3K
COF.WS
137
DELISTED
Capital One Financial Corp
COF.WS
$1.34M 0.02%
30,000
-10,000
-25% -$472K
PZA icon
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.11M 0.02%
44,500
– –
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$618K 0.01%
6,000
– –
JPM icon
140
JPMorgan Chase
JPM
$947B
$567K 0.01%
6,453
-392
-6% -$34.6K
ASX icon
141
ASE Group
ASX
$81.9B
$499K 0.01%
+76,973
New +$459K
TEO icon
142
Telecom Argentina
TEO
$5.94B
$481K 0.01%
21,676
+1,378
+7% +$29.4K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$474K 0.01%
5,400
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$447K 0.01%
4,120
+160
+4% +$17.3K
ICLR icon
145
Icon
ICLR
$12.4B
$427K 0.01%
5,356
+341
+7% +$27.9K
AGRO icon
146
Adecoagro
AGRO
$1.35B
$409K 0.01%
35,665
+2,265
+7% +$26.6K
LIVN icon
147
LivaNova
LIVN
$4.16B
$384K 0.01%
7,841
+1,136
+17% +$55.3K
VOD icon
148
Vodafone
VOD
$37B
$348K 0.01%
+13,159
New +$337K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$287K ﹤0.01%
2,428
-727
-23% -$86.3K
FRA icon
150
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$252K ﹤0.01%
17,360
– –
3 4 5
6
7

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Cambiar Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Cambiar Investors held 175 positions worth $6B, up 2.9% from $5.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors withdrew a net $4.76B in Q1 2017, closing 20 positions and reducing 85 holdings. Its most notable exit was Verizon, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in Tata Motors Limited worth $183M.

  • Cambiar Investors's largest Q1 2017 buy was Tata Motors Limited: 5,130,644 shares worth $183M.
  • Cambiar Investors added most to AerCap in Q1 2017, an estimated $56.7M increase.
  • Cambiar Investors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.94B.
  • Cambiar Investors fully exited Verizon in Q1 2017, selling an estimated $65.6M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6B portfolio in Q1 2017.
  • Cambiar Investors opened 19 new positions and closed 20 in Q1 2017.
  • Cambiar Investors's portfolio value rose 2.9% quarter-over-quarter to $6B.

Based on Cambiar Investors's 13F filing for Q1 2017, filed 3 May 2017.