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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
+6.55%
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
$2.91B
AUM Growth
-$6.74M
Cap. Flow
-$152M
Cap. Flow %
-5.23%
Top 10 Hldgs %
25.72%
Holding
160
New
17
Increased
35
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.9M
2
BCS icon
Barclays
BCS
+$58M
3
ATVI
Activision Blizzard
ATVI
+$35.5M
4
STZ icon
Constellation Brands
STZ
+$35.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$84.3M
2
ASML icon
ASML
ASML
+$64.7M
3
BIIB icon
Biogen
BIIB
+$52.4M
4
MMM icon
3M
MMM
+$51.6M
5
SAN icon
Banco Santander
SAN
+$48M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 20.62%
3 Industrials 12.27%
4 Healthcare 12.24%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
126
NETSTREIT Corp
NTST
$2.05B
$2.42M 0.08%
105,750
+2,336
+2% +$54.1K
AEO icon
127
American Eagle Outfitters
AEO
$3.05B
$2.42M 0.08%
95,396
-9,806
-9% -$250K
BWXT icon
128
BWX Technologies
BWXT
$15.7B
$2.38M 0.08%
49,676
-2,182
-4% -$114K
NUVA
129
DELISTED
NuVasive, Inc.
NUVA
$2.29M 0.08%
43,678
-3,650
-8% -$198K
JRVR icon
130
James River Group Holdings
JRVR
$215M
$2.24M 0.08%
77,782
-3,619
-4% -$112K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.08%
19,199
– –
INNV icon
132
InnovAge Holding
INNV
$1.52B
$1.95M 0.07%
389,009
+190,367
+96% +$1.38M
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.58M 0.05%
14,943
+12,547
+524% +$1.31M
LNTH icon
134
Lantheus
LNTH
$6.59B
$1.5M 0.05%
+51,920
New +$1.38M
CMRX
135
DELISTED
Chimerix, Inc.
CMRX
$1.41M 0.05%
219,062
+42,456
+24% +$255K
RADA
136
DELISTED
Rada Electronic Industries Ltd
RADA
$1.34M 0.05%
142,367
+9,818
+7% +$98.4K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.26M 0.04%
+20,623
New +$1.28M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$403K 0.01%
+2,426
New +$404K
XP icon
139
XP
XP
$8.32B
$391K 0.01%
+13,596
New +$443K
INVH icon
140
Invitation Homes
INVH
$17.8B
$364K 0.01%
8,039
-1,614
-17% -$66.7K
FIS icon
141
Fidelity National Information Services
FIS
$21.9B
$327K 0.01%
+3,000
New +$339K
MMM icon
142
3M
MMM
$93.8B
$303K 0.01%
2,043
-346,522
-99% -$51.6M
GILD icon
143
Gilead Sciences
GILD
$166B
$269K 0.01%
3,703
– –
ADI icon
144
Analog Devices
ADI
$188B
$246K 0.01%
1,400
– –
SWK icon
145
Stanley Black & Decker
SWK
$15.4B
$243K 0.01%
1,289
-36
-3% -$6.65K
ASML icon
146
ASML
ASML
$671B
$242K 0.01%
304
-81,474
-100% -$64.7M
SAN icon
147
Banco Santander
SAN
$211B
$158K 0.01%
48,176
-13,680,021
-100% -$48M
BAX icon
148
Baxter International
BAX
$14.3B
– –
-436,180
Closed -$35.1M
BIIB icon
149
Biogen
BIIB
$30.6B
– –
-185,118
Closed -$52.4M
DESP
150
DELISTED
Despegar.com
DESP
– –
-241,814
Closed -$2.91M
3 4 5
6
7

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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
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LCM
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BWFA
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Cambiar Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambiar Investors held 160 positions worth $2.91B, down 0.23% from $2.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $152M in Q4 2021, closing 13 positions and reducing 89 holdings. Its most notable exit was Itaú Unibanco, an estimated $84.3M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Barclays worth $57.3M.

  • Cambiar Investors's largest Q4 2021 buy was Barclays: 5,533,953 shares worth $57.3M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $64.9M increase.
  • Cambiar Investors's biggest Q4 2021 reduction was ASML, cutting an estimated $64.7M.
  • Cambiar Investors fully exited Itaú Unibanco in Q4 2021, selling an estimated $84.3M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.91B portfolio in Q4 2021.
  • Cambiar Investors opened 17 new positions and closed 13 in Q4 2021.
  • Cambiar Investors's portfolio value fell 0.23% quarter-over-quarter to $2.91B.

Based on Cambiar Investors's 13F filing for Q4 2021, filed 27 Jan 2022.