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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
+9.46%
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
$2.2B
AUM Growth
+$14.3M
Cap. Flow
-$170M
Cap. Flow %
-7.73%
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
INCY icon
Incyte
INCY
+$29.6M
3
SYY icon
Sysco
SYY
+$27.2M
4
UBER icon
Uber
UBER
+$27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$60.5M
2
SAP icon
SAP
SAP
+$29.9M
3
PFE icon
Pfizer
PFE
+$28.9M
4
GILD icon
Gilead Sciences
GILD
+$28.3M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
126
Commault Systems
CVLT
$5.78B
$2.01M 0.09%
49,188
+3,157
+7% +$130K
MAN icon
127
ManpowerGroup
MAN
$2.63B
$2M 0.09%
27,267
+1,548
+6% +$111K
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
$1.95M 0.09%
46,285
+2,901
+7% +$138K
TCF
129
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.93M 0.09%
82,480
+22,625
+38% +$606K
HCSG icon
130
Healthcare Services Group
HCSG
$1.5B
$1.92M 0.09%
89,161
+9,330
+12% +$218K
EBS icon
131
Emergent Biosolutions
EBS
$229M
$1.89M 0.09%
18,287
-12,208
-40% -$1.32M
ATHM icon
132
Autohome
ATHM
$2.71B
$1.86M 0.08%
19,355
+942
+5% +$81.9K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.81M 0.08%
13,475
-340
-2% -$46.4K
UBSI icon
134
United Bankshares
UBSI
$6.55B
$1.81M 0.08%
84,206
+4,599
+6% +$120K
AGZ icon
135
iShares Agency Bond ETF
AGZ
$563M
$1.8M 0.08%
14,837
-627
-4% -$76K
KOF icon
136
Coca-Cola Femsa
KOF
$22.9B
$1.79M 0.08%
+43,960
New +$1.85M
HMSY
137
DELISTED
HMS Holdings Corp.
HMSY
$1.78M 0.08%
74,218
+6,116
+9% +$180K
ZLAB icon
138
Zai Lab
ZLAB
$2.65B
$1.77M 0.08%
21,338
-7,157
-25% -$575K
PAGS icon
139
PagSeguro Digital
PAGS
$2.54B
$1.77M 0.08%
46,873
+2,282
+5% +$88.7K
ATNX
140
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.23M 0.06%
5,063
-51
-1% -$12.2K
LAZ icon
141
Lazard
LAZ
$4.16B
$1.15M 0.05%
34,746
– –
TDS icon
142
Telephone and Data Systems
TDS
$3.88B
$1.05M 0.05%
56,729
+6,007
+12% +$126K
DESP
143
DELISTED
Despegar.com
DESP
$816K 0.04%
128,349
+6,255
+5% +$49.8K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$371K 0.02%
+10,005
New +$374K
KO icon
145
Coca-Cola
KO
$374B
$271K 0.01%
5,490
+365
+7% +$17.6K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.3B
$253K 0.01%
3,169
-2,084
-40% -$165K
ADI icon
147
Analog Devices
ADI
$187B
$236K 0.01%
2,025
-180
-8% -$21.1K
AIG icon
148
American International
AIG
$40.6B
– –
-888,376
Closed -$27.7M
C icon
149
Citigroup
C
$227B
– –
-541,050
Closed -$27.6M
GILD icon
150
Gilead Sciences
GILD
$165B
– –
-367,534
Closed -$28.3M
3 4 5
6
7

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ABI
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LCM
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GCP
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CM
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LCM
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BWFA
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Cambiar Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambiar Investors held 160 positions worth $2.2B, up 0.65% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambiar Investors withdrew a net $170M in Q3 2020, closing 13 positions and reducing 57 holdings. Its most notable exit was Nutrien, an estimated $60.5M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in TotalEnergies worth $50.3M.

  • Cambiar Investors's largest Q3 2020 buy was TotalEnergies: 1,466,406 shares worth $50.3M.
  • Cambiar Investors added most to Chubb in Q3 2020, an estimated $8.16M increase.
  • Cambiar Investors's biggest Q3 2020 reduction was SAP, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Nutrien in Q3 2020, selling an estimated $60.5M.
  • Cambiar Investors's ten largest holdings make up 31% of its $2.2B portfolio in Q3 2020.
  • Cambiar Investors opened 14 new positions and closed 13 in Q3 2020.
  • Cambiar Investors's portfolio value rose 0.65% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2020, filed 21 Oct 2020.