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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
+4.9%
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
$3.86B
AUM Growth
-$343M
Cap. Flow
-$488M
Cap. Flow %
-12.66%
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$163M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.1M
3
COP icon
ConocoPhillips
COP
+$44.3M
4
AMAT icon
Applied Materials
AMAT
+$43.9M
5
KKR icon
KKR & Co
KKR
+$41.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$186M
2
SAN icon
Banco Santander
SAN
+$119M
3
MT icon
ArcelorMittal
MT
+$96.9M
4
AER icon
AerCap
AER
+$55.9M
5
EBAY icon
eBay
EBAY
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12.5B
$2.49M 0.06%
102,250
-40,012
-28% -$960K
FWRD icon
127
Forward Air
FWRD
$654M
$2.44M 0.06%
41,301
-7,405
-15% -$455K
FMBI
128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.42M 0.06%
118,466
-19,699
-14% -$408K
VSAT icon
129
Viasat
VSAT
$11.1B
$2.4M 0.06%
29,749
-12,800
-30% -$1.12M
CNDT icon
130
Conduent
CNDT
$264M
$2.26M 0.06%
235,848
+22,076
+10% +$239K
AGZ icon
131
iShares Agency Bond ETF
AGZ
$565M
$1.84M 0.05%
15,931
-1,040
-6% -$118K
TTE icon
132
TotalEnergies
TTE
$190B
$1.82M 0.05%
32,670
-3,414,015
-99% -$186M
CRVL icon
133
CorVel
CRVL
$3.19B
$1.32M 0.03%
45,420
-28,248
-38% -$695K
NVRO
134
DELISTED
NEVRO CORP.
NVRO
$1.25M 0.03%
19,254
-3,321
-15% -$207K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.18M 0.03%
45,000
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$902K 0.02%
11,169
-510
-4% -$40.3K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$879K 0.02%
7,898
-360
-4% -$39.4K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.5B
$860K 0.02%
11,669
+7,785
+200% +$568K
ICLR icon
139
Icon
ICLR
$12.7B
$693K 0.02%
4,498
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$622K 0.02%
16,020
+5,725
+56% +$219K
CORP icon
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$537K 0.01%
5,000
– –
AGRO icon
142
Adecoagro
AGRO
$1.36B
$497K 0.01%
69,614
– –
ZLAB icon
143
Zai Lab
ZLAB
$2.62B
$492K 0.01%
14,104
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$4.65B
$447K 0.01%
5,116
-230
-4% -$20.1K
LIVN icon
145
LivaNova
LIVN
$4.2B
$434K 0.01%
6,036
– –
PM icon
146
Philip Morris
PM
$295B
$425K 0.01%
5,409
-498
-8% -$41.1K
EBAY icon
147
eBay
EBAY
$49.8B
$386K 0.01%
9,783
-1,348,775
-99% -$50.7M
JPM icon
148
JPMorgan Chase
JPM
$950B
$374K 0.01%
3,344
+130
+4% +$14.3K
BEST
149
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$351K 0.01%
3,185
– –
LAZ icon
150
Lazard
LAZ
$4.31B
$347K 0.01%
10,079
– –
3 4 5
6
7

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Cambiar Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Cambiar Investors held 170 positions worth $3.86B, down 8.2% from $4.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $488M in Q2 2019, closing 16 positions and reducing 93 holdings. Its most notable exit was ArcelorMittal, an estimated $96.9M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Nutrien worth $167M.

  • Cambiar Investors's largest Q2 2019 buy was Nutrien: 3,123,797 shares worth $167M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2019, an estimated $51.1M increase.
  • Cambiar Investors's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $186M.
  • Cambiar Investors fully exited ArcelorMittal in Q2 2019, selling an estimated $96.9M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2019.
  • Cambiar Investors opened 13 new positions and closed 16 in Q2 2019.
  • Cambiar Investors's portfolio value fell 8.2% quarter-over-quarter to $3.86B.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.