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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
-3.85%
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
$2.92B
AUM Growth
-$190M
Cap. Flow
-$50.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.5%
Holding
155
New
9
Increased
49
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$75.5M
2
GAP
The Gap Inc
GAP
+$40.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
5
UBER icon
Uber
UBER
+$14.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93.8M
2
VIPS icon
Vipshop
VIPS
+$57.5M
3
INVH icon
Invitation Homes
INVH
+$39M
4
MDT icon
Medtronic
MDT
+$12.7M
5
BRKR icon
Bruker
BRKR
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 22.54%
3 Healthcare 14.64%
4 Industrials 13.26%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
126
DELISTED
PGT, Inc.
PGTI
$2.54M 0.09%
132,779
+12,226
+10% +$261K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$564M
$2.48M 0.08%
20,895
– –
NTST
128
NETSTREIT Corp
NTST
$2.03B
$2.45M 0.08%
103,414
-26,505
-20% -$669K
CSII
129
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.42M 0.08%
73,552
-1,509
-2% -$56.3K
PSN icon
130
Parsons
PSN
$4.93B
$2.39M 0.08%
70,749
-1,098
-2% -$40.1K
CGNT icon
131
Cognyte Software
CGNT
$690M
$2.34M 0.08%
113,880
-1,004
-0.9% -$25.7K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 0.08%
19,199
-304
-2% -$35.2K
HCSG icon
133
Healthcare Services Group
HCSG
$1.51B
$2.18M 0.07%
87,223
-484
-0.6% -$13.1K
EBS icon
134
Emergent Biosolutions
EBS
$227M
$1.98M 0.07%
39,633
-485
-1% -$29.4K
RADA
135
DELISTED
Rada Electronic Industries Ltd
RADA
$1.41M 0.05%
+132,549
New +$1.53M
INNV icon
136
InnovAge Holding
INNV
$1.47B
$1.31M 0.05%
198,642
+59,112
+42% +$915K
CMRX
137
DELISTED
Chimerix, Inc.
CMRX
$1.09M 0.04%
176,606
-2,703
-2% -$18.6K
MRK icon
138
Merck
MRK
$323B
$373K 0.01%
4,963
+31
+0.6% +$2.36K
INVH icon
139
Invitation Homes
INVH
$17.8B
$370K 0.01%
9,653
-973,807
-99% -$39M
GILD icon
140
Gilead Sciences
GILD
$165B
$259K 0.01%
3,703
+25
+0.7% +$1.76K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.3B
$239K 0.01%
+2,396
New +$246K
ADI icon
142
Analog Devices
ADI
$189B
$234K 0.01%
1,400
– –
SWK icon
143
Stanley Black & Decker
SWK
$15.5B
$232K 0.01%
1,325
-280
-17% -$54.6K
AMH icon
144
American Homes 4 Rent
AMH
$12.3B
– –
-299,557
Closed -$11.6M
ATHM icon
145
Autohome
ATHM
$2.7B
– –
-21,355
Closed -$1.37M
BABA icon
146
CALL
Alibaba
BABA
$316B
– –
-12,000
Closed -$2.72M
BABA icon
147
Alibaba
BABA
$316B
– –
-413,806
Closed -$93.8M
BRKR icon
148
Bruker
BRKR
$8.6B
– –
-153,546
Closed -$11.7M
ENS icon
149
EnerSys
ENS
$6.84B
– –
-32,468
Closed -$3.17M
EPRT icon
150
Essential Properties Realty Trust
EPRT
$6.53B
– –
-110,539
Closed -$2.99M
3 4 5
6
7

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Cambiar Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Cambiar Investors held 155 positions worth $2.92B, down 6.1% from $3.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors's Q3 2021 filing shows 9 new, 49 increased, 82 reduced and 12 closed positions. Its largest new stake was Sony: 3,607,365 shares worth $79.8M. The largest sale was Alibaba, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cambiar Investors's largest Q3 2021 buy was Sony: 3,607,365 shares worth $79.8M.
  • Cambiar Investors added most to Itaú Unibanco in Q3 2021, an estimated $27.9M increase.
  • Cambiar Investors's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $39M.
  • Cambiar Investors fully exited Alibaba in Q3 2021, selling an estimated $93.8M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.92B portfolio in Q3 2021.
  • Cambiar Investors opened 9 new positions and closed 12 in Q3 2021.
  • Cambiar Investors's portfolio value fell 6.1% quarter-over-quarter to $2.92B.

Based on Cambiar Investors's 13F filing for Q3 2021, filed 22 Oct 2021.