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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
+19.32%
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
$2.18B
AUM Growth
+$193M
Cap. Flow
-$132M
Cap. Flow %
-6.06%
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.9M
2
TSM icon
TSMC
TSM
+$77.8M
3
MSI icon
Motorola Solutions
MSI
+$42.9M
4
TT icon
Trane Technologies
TT
+$37.8M
5
LHX icon
L3Harris
LHX
+$34.2M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$85.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$82.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
4
ASML icon
ASML
ASML
+$40.9M
5
RTN
Raytheon Company
RTN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Industrials 16.1%
3 Financials 14.83%
4 Healthcare 14.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
126
Commault Systems
CVLT
$5.61B
$1.78M 0.08%
46,031
-199
-0.4% -$7.9K
MAN icon
127
ManpowerGroup
MAN
$2.63B
$1.77M 0.08%
25,719
-263
-1% -$18K
TCF
128
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.76M 0.08%
59,855
-409
-0.7% -$11.3K
PAG icon
129
Penske Automotive Group
PAG
$14.2B
$1.75M 0.08%
45,320
-4,116
-8% -$144K
VSH icon
130
Vishay Intertechnology
VSH
$5.43B
$1.74M 0.08%
113,793
-1,409
-1% -$21.9K
PSN icon
131
Parsons
PSN
$5.08B
$1.73M 0.08%
47,760
-11,611
-20% -$436K
UCB
132
United Community Banks
UCB
$4.28B
$1.71M 0.08%
85,109
-308
-0.4% -$5.9K
BEAT
133
DELISTED
BioTelemetry, Inc.
BEAT
$1.7M 0.08%
37,620
-12,534
-25% -$562K
PAGS icon
134
PagSeguro Digital
PAGS
$2.55B
$1.58M 0.07%
44,591
+6,184
+16% +$174K
YELP icon
135
Yelp
YELP
$1.41B
$1.5M 0.07%
65,014
-1,509
-2% -$32.9K
ATNX
136
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.41M 0.06%
5,114
-50
-1% -$10.6K
AL
137
DELISTED
Air Lease Corp
AL
$1.4M 0.06%
47,789
-104,606
-69% -$2.79M
ATHM icon
138
Autohome
ATHM
$2.62B
$1.39M 0.06%
18,413
+1,012
+6% +$79.2K
TDS icon
139
Telephone and Data Systems
TDS
$3.75B
$1.01M 0.05%
50,722
-55,599
-52% -$1.06M
LAZ icon
140
Lazard
LAZ
$4.31B
$995K 0.05%
34,746
+13,222
+61% +$358K
DESP
141
DELISTED
Despegar.com
DESP
$877K 0.04%
122,094
+42,603
+54% +$296K
LYG icon
142
Lloyds Banking Group
LYG
$91.3B
$600K 0.03%
399,856
-1,610
-0.4% -$2.42K
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
$399K 0.02%
285,095
-2,050
-0.7% -$2.38K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.4B
$387K 0.02%
5,253
-11,350
-68% -$792K
ADI icon
145
Analog Devices
ADI
$190B
$270K 0.01%
2,205
-425
-16% -$46.7K
KO icon
146
Coca-Cola
KO
$375B
$229K 0.01%
+5,125
New +$236K
BKNG icon
147
Booking.com
BKNG
$161B
– –
-209,350
Closed -$11.3M
BKU icon
148
Bankunited
BKU
$3.36B
– –
-162,087
Closed -$3.03M
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-12,536
Closed -$891K
EQH icon
150
Equitable Holdings
EQH
$14.1B
– –
-406,716
Closed -$5.88M
3 4 5
6
7

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Cambiar Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambiar Investors held 168 positions worth $2.18B, up 9.7% from $1.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cambiar Investors withdrew a net $132M in Q2 2020, closing 22 positions and reducing 71 holdings. Its most notable exit was HSBC, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cambiar Investors opened a new position in Alibaba worth $82.7M.

  • Cambiar Investors's largest Q2 2020 buy was Alibaba: 383,630 shares worth $82.7M.
  • Cambiar Investors added most to JPMorgan Chase in Q2 2020, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $54.7M.
  • Cambiar Investors fully exited HSBC in Q2 2020, selling an estimated $85.1M.
  • Cambiar Investors's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2020.
  • Cambiar Investors opened 16 new positions and closed 22 in Q2 2020.
  • Cambiar Investors's portfolio value rose 9.7% quarter-over-quarter to $2.18B.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.