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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
+8.54%
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
$2.87B
AUM Growth
+$313M
Cap. Flow
+$101M
Cap. Flow %
3.51%
Top 10 Hldgs %
24.75%
Holding
168
New
20
Increased
68
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$83.1M
2
FMS icon
Fresenius Medical Care
FMS
+$58.6M
3
SAN icon
Banco Santander
SAN
+$56M
4
FISV
Fiserv Inc
FISV
+$52.9M
5
PFG icon
Principal Financial Group
PFG
+$41.8M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$50.1M
2
VZ icon
Verizon
VZ
+$41.2M
3
TSM icon
TSMC
TSM
+$32.9M
4
VMW
VMware, Inc
VMW
+$27.1M
5
V icon
Visa
V
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Technology 20.79%
3 Healthcare 17.12%
4 Industrials 13.44%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
126
DELISTED
NV5 Global
NVEE
$2.83M 0.1%
117,072
-25,628
-18% -$611K
FAF icon
127
First American
FAF
$7.37B
$2.81M 0.1%
49,529
+6,388
+15% +$349K
MMI icon
128
Marcus & Millichap
MMI
$1.16B
$2.8M 0.1%
83,170
+14,942
+22% +$550K
ICUI icon
129
ICU Medical
ICUI
$4.56B
$2.71M 0.09%
13,185
-202
-2% -$42.7K
JRVR icon
130
James River Group Holdings
JRVR
$210M
$2.62M 0.09%
57,489
+4,967
+9% +$238K
PRFT
131
DELISTED
Perficient Inc
PRFT
$2.62M 0.09%
44,674
-11,531
-21% -$653K
EPAY
132
DELISTED
Bottomline Technologies Inc
EPAY
$2.58M 0.09%
56,921
+3,494
+7% +$168K
HRMY icon
133
Harmony Biosciences
HRMY
$2.27B
$2.48M 0.09%
+75,048
New +$2.63M
CSII
134
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.41M 0.08%
62,899
-1,014
-2% -$43.2K
HCSG icon
135
Healthcare Services Group
HCSG
$1.5B
$2.4M 0.08%
85,554
-976
-1% -$29.5K
BABA icon
136
CALL
Alibaba
BABA
$317B
$2.27M 0.08%
+10,000
New +$2.46M
AGZ icon
137
iShares Agency Bond ETF
AGZ
$563M
$2.27M 0.08%
19,250
-5,650
-23% -$671K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 0.08%
19,503
+2,414
+14% +$280K
KOF icon
139
Coca-Cola Femsa
KOF
$22.9B
$2.19M 0.08%
47,485
+3,000
+7% +$138K
ATHM icon
140
Autohome
ATHM
$2.71B
$1.99M 0.07%
21,355
+2,000
+10% +$222K
ZLAB icon
141
Zai Lab
ZLAB
$2.65B
$1.76M 0.06%
13,183
-8,155
-38% -$1.26M
EAF icon
142
GrafTech
EAF
$205M
$1.44M 0.05%
+11,802
New +$1.36M
TXNM
143
TXNM Energy Inc
TXNM
$5.91B
$343K 0.01%
7,003
-81
-1% -$3.93K
MRK icon
144
Merck
MRK
$323B
$319K 0.01%
4,330
+733
+20% +$54.1K
ADI icon
145
Analog Devices
ADI
$187B
$287K 0.01%
1,850
– –
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.3B
$262K 0.01%
2,755
-3,324
-55% -$312K
GILD icon
147
Gilead Sciences
GILD
$165B
$238K 0.01%
+3,678
New +$237K
AEIS icon
148
Advanced Energy
AEIS
$12.6B
– –
-26,454
Closed -$2.56M
ALK icon
149
Alaska Air
ALK
$5.27B
– –
-140,350
Closed -$7.3M
ATKR icon
150
Atkore
ATKR
$3.17B
– –
-57,806
Closed -$2.38M
3 4 5
6
7

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NSAM
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MAP
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ABI
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LCM
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GCP
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
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BWFA
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Cambiar Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Cambiar Investors held 168 positions worth $2.87B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors deployed $101M of net new capital in Q1 2021, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Itaú Unibanco: 22,014,520 shares worth $79.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $32.9M trimmed.

  • Cambiar Investors's largest Q1 2021 buy was Itaú Unibanco: 22,014,520 shares worth $79.5M.
  • Cambiar Investors added most to Centene in Q1 2021, an estimated $10.5M increase.
  • Cambiar Investors's biggest Q1 2021 reduction was TSMC, cutting an estimated $32.9M.
  • Cambiar Investors fully exited Sanofi in Q1 2021, selling an estimated $50.1M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.87B portfolio in Q1 2021.
  • Cambiar Investors opened 20 new positions and closed 21 in Q1 2021.
  • Cambiar Investors's portfolio value rose 12% quarter-over-quarter to $2.87B.

Based on Cambiar Investors's 13F filing for Q1 2021, filed 14 May 2021.