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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
+4.49%
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
$6.39B
AUM Growth
+$18.7M
Cap. Flow
-$218M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.29%
Holding
183
New
20
Increased
33
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$235M
2
LYG icon
Lloyds Banking Group
LYG
+$122M
3
MDT icon
Medtronic
MDT
+$54.5M
4
ADM icon
Archer Daniels Midland
ADM
+$52.8M
5
TWTR
Twitter, Inc.
TWTR
+$46M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$148M
2
FMS icon
Fresenius Medical Care
FMS
+$132M
3
AEG icon
Aegon
AEG
+$123M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M
5
SYF icon
Synchrony
SYF
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Energy 19.29%
3 Consumer Staples 10.47%
4 Communication Services 9.89%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.52B
$4M 0.06%
+40,153
New +$3.69M
RSPP
127
DELISTED
RSP Permian, Inc.
RSPP
$3.94M 0.06%
96,949
+2,344
+2% +$84.2K
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.94M 0.06%
135,142
+312
+0.2% +$9.15K
COTV
129
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.93M 0.06%
+121,938
New +$4.04M
QGEN icon
130
Qiagen
QGEN
$8.59B
$3.92M 0.06%
+119,358
New +$4.11M
NCLH icon
131
Norwegian Cruise Line
NCLH
$9.05B
$3.85M 0.06%
72,234
+224
+0.3% +$12.4K
QCOM icon
132
CALL
Qualcomm
QCOM
$167B
$3.84M 0.06%
60,000
– –
NNN icon
133
NNN REIT
NNN
$8.95B
$3.79M 0.06%
87,952
-2,767
-3% -$116K
EEFT icon
134
Euronet Worldwide
EEFT
$2.76B
$3.75M 0.06%
44,512
+52
+0.1% +$4.81K
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.73M 0.06%
145,347
-1,455
-1% -$40.9K
HRB icon
136
H&R Block
HRB
$5.8B
$3.6M 0.06%
137,255
+2,173
+2% +$56.4K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.19M 0.05%
26,223
-5,173
-16% -$626K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.96M 0.05%
35,293
-10,465
-23% -$880K
AGZ icon
139
iShares Agency Bond ETF
AGZ
$564M
$1.94M 0.03%
17,172
-5,863
-25% -$665K
FMS icon
140
Fresenius Medical Care
FMS
$12.8B
$1.57M 0.02%
29,951
-2,665,763
-99% -$132M
PZA icon
141
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.15M 0.02%
44,500
– –
VOD icon
142
Vodafone
VOD
$36.9B
$1.1M 0.02%
34,602
+4,281
+14% +$128K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.2B
$886K 0.01%
+12,292
New +$870K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$844K 0.01%
7,720
-10
-0.1% -$1.09K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$811K 0.01%
9,290
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$810K 0.01%
+6,441
New +$805K
CORP icon
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$634K 0.01%
6,000
– –
AEG icon
148
Aegon
AEG
$14B
$627K 0.01%
122,356
-25,256,491
-100% -$123M
EMBJ
149
Embraer S.A. ADS
EMBJ
$12.7B
$593K 0.01%
24,772
– –
LAZ icon
150
Lazard
LAZ
$4.29B
$553K 0.01%
10,535
– –
4 5
6
7 8

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MAP
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ABI
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LCM
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GCP
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LCM
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Cambiar Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambiar Investors held 183 positions worth $6.39B, up 0.29% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $218M in Q4 2017, closing 13 positions and reducing 103 holdings. Its most notable exit was China Mobile Limited, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Cambiar Investors opened a new position in Medtronic worth $54.9M.

  • Cambiar Investors's largest Q4 2017 buy was Medtronic: 680,045 shares worth $54.9M.
  • Cambiar Investors added most to British American Tobacco in Q4 2017, an estimated $235M increase.
  • Cambiar Investors's biggest Q4 2017 reduction was Fresenius Medical Care, cutting an estimated $132M.
  • Cambiar Investors fully exited China Mobile Limited in Q4 2017, selling an estimated $148M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.39B portfolio in Q4 2017.
  • Cambiar Investors opened 20 new positions and closed 13 in Q4 2017.
  • Cambiar Investors's portfolio value rose 0.29% quarter-over-quarter to $6.39B.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.