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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
+452.23%
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
$4.2B
AUM Growth
-$228M
Cap. Flow
-$4.05B
Cap. Flow %
-96.33%
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
42
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$83.4M
2
RTN
Raytheon Company
RTN
+$30.2M
3
SWK icon
Stanley Black & Decker
SWK
+$28.7M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
VZ icon
Verizon
VZ
+$18.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.4B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
3
BTI icon
British American Tobacco
BTI
+$96.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$81.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 15.38%
3 Industrials 13.88%
4 Energy 11.14%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
126
United Community Banks
UCB
$4.28B
$2.93M 0.07%
117,540
-45,665
-28% -$1.19M
ENS icon
127
EnerSys
ENS
$6.99B
$2.92M 0.07%
44,867
-11,938
-21% -$902K
VVV icon
128
Valvoline
VVV
$4.51B
$2.9M 0.07%
156,383
-56,110
-26% -$1.11M
HTH icon
129
Hilltop Holdings
HTH
$2.24B
$2.88M 0.07%
157,596
-44,752
-22% -$832K
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.83M 0.07%
138,165
-53,795
-28% -$1.17M
OEC icon
131
Orion
OEC
$409M
$2.81M 0.07%
147,962
-20,126
-12% -$505K
MGLN
132
DELISTED
Magellan Health Services, Inc.
MGLN
$2.49M 0.06%
37,821
-10,436
-22% -$670K
CBM
133
DELISTED
Cambrex Corporation
CBM
$2.48M 0.06%
63,914
-17,327
-21% -$710K
VSH icon
134
Vishay Intertechnology
VSH
$5.43B
$2.23M 0.05%
+120,913
New +$2.42M
CVLT icon
135
Commault Systems
CVLT
$5.61B
$2.2M 0.05%
33,942
-34,783
-51% -$2.25M
AGZ icon
136
iShares Agency Bond ETF
AGZ
$565M
$1.93M 0.05%
16,971
+1,575
+10% +$177K
CRVL icon
137
CorVel
CRVL
$3.19B
$1.6M 0.04%
+73,668
New +$1.57M
AIG.WS
138
DELISTED
American International Group, Inc.
AIG.WS
$1.57M 0.04%
280,050
+53,016
+23% +$346K
NVRO
139
DELISTED
NEVRO CORP.
NVRO
$1.41M 0.03%
+22,575
New +$1.06M
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.16M 0.03%
45,000
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$905K 0.02%
11,679
-2,521
-18% -$187K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$901K 0.02%
8,258
-1,782
-18% -$191K
ICLR icon
143
Icon
ICLR
$12.7B
$614K 0.01%
4,498
– –
LIVN icon
144
LivaNova
LIVN
$4.2B
$587K 0.01%
6,036
– –
PM icon
145
Philip Morris
PM
$295B
$522K 0.01%
5,907
-19,250
-77% -$1.55M
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$519K 0.01%
5,000
– –
AGRO icon
147
Adecoagro
AGRO
$1.36B
$480K 0.01%
69,614
– –
IYR icon
148
iShares US Real Estate ETF
IYR
$4.57B
$465K 0.01%
5,346
-1,154
-18% -$95.4K
ZLAB icon
149
Zai Lab
ZLAB
$2.62B
$416K 0.01%
14,104
-7,310
-34% -$200K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$390K 0.01%
10,295
-158,240
-94% -$5.84M
4 5
6
7 8

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Cambiar Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Cambiar Investors held 182 positions worth $4.2B, down 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambiar Investors withdrew a net $4.05B in Q1 2019, closing 25 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambiar Investors opened a new position in ASML worth $88.6M.

  • Cambiar Investors's largest Q1 2019 buy was ASML: 471,178 shares worth $88.6M.
  • Cambiar Investors added most to Baidu in Q1 2019, an estimated $25.7M increase.
  • Cambiar Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.4B.
  • Cambiar Investors fully exited British American Tobacco in Q1 2019, selling an estimated $96.3M.
  • Cambiar Investors's ten largest holdings make up 44% of its $4.2B portfolio in Q1 2019.
  • Cambiar Investors opened 12 new positions and closed 25 in Q1 2019.
  • Cambiar Investors's portfolio value fell 5.1% quarter-over-quarter to $4.2B.

Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.