We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$5.98B
AUM Growth
-$327M
Cap. Flow
-$359M
Cap. Flow %
-6.01%
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$184M
2
CVX icon
Chevron
CVX
+$51M
3
ROK icon
Rockwell Automation
ROK
+$37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.9M
5
CERN
Cerner Corp
CERN
+$34.2M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$188M
2
SLB icon
SLB Ltd
SLB
+$130M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$93.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$75.2M
5
GEN icon
Gen Digital
GEN
+$53.6M

Sector Composition

Rank Sector Weight
1 Energy 20.77%
2 Financials 18.34%
3 Consumer Staples 11.79%
4 Communication Services 9.78%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
126
Maximus
MMS
$3.1B
$4.38M 0.07%
70,574
+7,482
+12% +$485K
PACW
127
DELISTED
PacWest Bancorp
PACW
$4.36M 0.07%
88,295
+822
+0.9% +$43K
LDOS icon
128
Leidos
LDOS
$17.3B
$4.31M 0.07%
73,095
+637
+0.9% +$39.7K
EXPD icon
129
Expeditors International
EXPD
$23.2B
$4.29M 0.07%
58,731
-10,485
-15% -$733K
AL
130
DELISTED
Air Lease Corp
AL
$4.27M 0.07%
+101,810
New +$4.41M
EEFT icon
131
Euronet Worldwide
EEFT
$2.7B
$4.21M 0.07%
50,304
+104
+0.2% +$8.41K
RSPP
132
DELISTED
RSP Permian, Inc.
RSPP
$4.21M 0.07%
95,641
-3,515
-4% -$159K
VSAT icon
133
Viasat
VSAT
$11.1B
$4.11M 0.07%
62,602
-16,552
-21% -$1.06M
ACGL icon
134
Arch Capital
ACGL
$33.6B
$4.11M 0.07%
+155,233
New +$4.17M
ZION icon
135
Zions Bancorporation
ZION
$10.3B
$4.08M 0.07%
77,341
-14,546
-16% -$803K
BALL icon
136
Ball Corp
BALL
$16.8B
$3.99M 0.07%
112,223
+5,120
+5% +$196K
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.84B
$3.98M 0.07%
84,293
+10,883
+15% +$573K
MGLN
138
DELISTED
Magellan Health Services, Inc.
MGLN
$3.95M 0.07%
+41,210
New +$3.95M
HRB icon
139
H&R Block
HRB
$5.86B
$3.74M 0.06%
164,321
-435
-0.3% -$11.5K
AIG.WS
140
DELISTED
American International Group, Inc.
AIG.WS
$3.24M 0.05%
223,484
+47,112
+27% +$730K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.93M 0.05%
35,184
-314
-0.9% -$26.2K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.9M 0.05%
25,309
-219
-0.9% -$25.2K
FMS icon
143
Fresenius Medical Care
FMS
$12.9B
$1.9M 0.03%
37,759
+10,357
+38% +$525K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$565M
$1.76M 0.03%
15,827
-10
-0.1% -$1.11K
VOD icon
145
Vodafone
VOD
$37.4B
$1.52M 0.03%
62,623
+19,935
+47% +$544K
PZA icon
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.13M 0.02%
45,000
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$796K 0.01%
7,490
-230
-3% -$24.4K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$790K 0.01%
9,290
– –
EMBJ
149
Embraer S.A. ADS
EMBJ
$13B
$686K 0.01%
27,544
+2,455
+10% +$62.4K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$608K 0.01%
14,169
+2,924
+26% +$130K
4 5
6
7 8

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
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

Cambiar Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Cambiar Investors held 180 positions worth $5.98B, down 5.2% from $6.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $359M in Q2 2018, closing 12 positions and reducing 90 holdings. Its most notable exit was Tata Motors Limited, an estimated $188M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Trip.com Group worth $194M.

  • Cambiar Investors's largest Q2 2018 buy was Trip.com Group: 4,076,778 shares worth $194M.
  • Cambiar Investors added most to Chevron in Q2 2018, an estimated $51M increase.
  • Cambiar Investors's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $130M.
  • Cambiar Investors fully exited Tata Motors Limited in Q2 2018, selling an estimated $188M.
  • Cambiar Investors's ten largest holdings make up 42% of its $5.98B portfolio in Q2 2018.
  • Cambiar Investors opened 16 new positions and closed 12 in Q2 2018.
  • Cambiar Investors's portfolio value fell 5.2% quarter-over-quarter to $5.98B.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.