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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
-3.53%
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
$6.3B
AUM Growth
-$82.7M
Cap. Flow
+$164M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.32%
Holding
184
New
14
Increased
54
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$231M
2
SAP icon
SAP
SAP
+$154M
3
SAN icon
Banco Santander
SAN
+$145M
4
AIG icon
American International
AIG
+$52.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$45.2M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$197M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.8M
3
XL
XL Group Ltd.
XL
+$50.6M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$31.5M

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
126
DELISTED
Hologic
HOLX
$4.15M 0.07%
111,031
+16,854
+18% +$681K
NNN icon
127
NNN REIT
NNN
$8.99B
$4.13M 0.07%
105,145
+17,193
+20% +$670K
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4M 0.06%
150,678
+5,331
+4% +$138K
EEFT icon
129
Euronet Worldwide
EEFT
$2.7B
$3.96M 0.06%
50,200
+5,688
+13% +$501K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.84B
$3.89M 0.06%
73,410
+1,176
+2% +$66.9K
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$254B
$3.57M 0.06%
538,210
-25,005
-4% -$182K
GPI icon
132
Group 1 Automotive
GPI
$3.18B
$3.39M 0.05%
51,830
-28,956
-36% -$2.14M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3M 0.05%
25,528
-695
-3% -$82.1K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.97M 0.05%
35,498
+205
+0.6% +$17.1K
AIG.WS
135
DELISTED
American International Group, Inc.
AIG.WS
$2.89M 0.05%
+176,372
New +$3.33M
AYI icon
136
Acuity Brands
AYI
$10.8B
$2.82M 0.04%
+20,237
New +$3.11M
AGZ icon
137
iShares Agency Bond ETF
AGZ
$565M
$1.77M 0.03%
15,837
-1,335
-8% -$149K
FMS icon
138
Fresenius Medical Care
FMS
$12.9B
$1.4M 0.02%
27,402
-2,549
-9% -$136K
VOD icon
139
Vodafone
VOD
$37.4B
$1.19M 0.02%
42,688
+8,086
+23% +$241K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.13M 0.02%
45,000
+500
+1% +$12.6K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$828K 0.01%
7,720
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$796K 0.01%
9,290
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.4B
$694K 0.01%
9,675
-2,617
-21% -$193K
EMBJ
144
Embraer S.A. ADS
EMBJ
$13B
$652K 0.01%
25,089
+317
+1% +$8.24K
ASX icon
145
ASE Group
ASX
$82.2B
$613K 0.01%
84,427
+979
+1% +$6.87K
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$511K 0.01%
5,000
-1,000
-17% -$103K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$498K 0.01%
11,245
-1,207,527
-99% -$54.8M
LIVN icon
148
LivaNova
LIVN
$4.2B
$486K 0.01%
5,491
+59
+1% +$5.03K
BEST
149
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$485K 0.01%
+2,354
New +$449K
ICLR icon
150
Icon
ICLR
$12.7B
$484K 0.01%
4,093
+50
+1% +$5.74K
4 5
6
7 8

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Cambiar Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambiar Investors held 184 positions worth $6.3B, down 1.3% from $6.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambiar Investors's Q1 2018 filing shows 14 new, 54 increased, 90 reduced and 20 closed positions. Its largest new stake was SAP: 1,423,657 shares worth $150M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $197M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambiar Investors's largest Q1 2018 buy was SAP: 1,423,657 shares worth $150M.
  • Cambiar Investors added most to Philip Morris in Q1 2018, an estimated $231M increase.
  • Cambiar Investors's biggest Q1 2018 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $197M.
  • Cambiar Investors fully exited Aetna Inc in Q1 2018, selling an estimated $37.1M.
  • Cambiar Investors's ten largest holdings make up 43% of its $6.3B portfolio in Q1 2018.
  • Cambiar Investors opened 14 new positions and closed 20 in Q1 2018.
  • Cambiar Investors's portfolio value fell 1.3% quarter-over-quarter to $6.3B.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.