CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.92%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.85B
AUM Growth
+$6.85B
(-2.5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
167
New
29
Increased
19
Reduced
104
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$122M |
| 2 |
Ambev
ABEV
|
$107M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
$59.5M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$26.2M |
Top Sells
| 1 |
WPP
WPP
|
$105M |
| 2 |
AstraZeneca
AZN
|
$93.7M |
| 3 |
Regions Financial
RF
|
$68.3M |
| 4 |
Host Hotels & Resorts
HST
|
$56.6M |
| 5 |
National Grid
NGG
|
$48.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 16.15% |
| 3 | Energy | 15.56% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.8B
| $388K | 0.01% | 5,015 | – | – |
|
152
Adecoagro
AGRO
$847M
| $381K | 0.01% | 33,400 | – | – |
|
153
Telecom Argentina
TEO
$3.88B
| $371K | 0.01% | 20,298 | – | – |
|
154
JPMorgan Chase
JPM
$829B
| $346K | 0.01% | 5,199 -1,142 | -18% | -$76K |
|
|
155
WPP
WPP
$5.73B
| $280K | ﹤0.01% | 2,377 -895,499 | -100% | -$105M |
|
156
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $241K | ﹤0.01% | +17,360 | New | +$241K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $235K | ﹤0.01% | +3,430 | New | +$235K |
|
158
iShares US Real Estate ETF
IYR
$3.76B
| $234K | ﹤0.01% | +2,900 | New | +$234K |
|
|
159
Regions Financial
RF
$24.4B
| $127K | ﹤0.01% | 12,817 -6,896,570 | -100% | -$68.3M |
|
160
Brink's
BCO
$4.67B
| – | – | -917,554 | Closed | -$26.1M |
|
161
First Solar
FSLR
$20.9B
| – | – | -70,247 | Closed | -$3.41M |
|
|
162
Host Hotels & Resorts
HST
$11.8B
| – | – | -3,493,810 | Closed | -$56.6M |
|
163
Revvity
RVTY
$10.5B
| – | – | -70,741 | Closed | -$3.71M |
|
164
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -51,682 | Closed | -$3.61M |
|
165
Synopsys
SNPS
$112B
| – | – | -97,322 | Closed | -$5.26M |
|
166
Wintrust Financial
WTFC
$9.19B
| – | – | -570,227 | Closed | -$29.1M |
|
|
AVG
167
DELISTED
AVG Technologies N.V.
AVG
| – | – | -1,601,509 | Closed | -$30.4M |
|