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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
+156.7%
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
$6.86B
AUM Growth
-$181M
(-2.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
170
New
29
Increased
18
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$107M |
| 2 |
Ambev
ABEV
|
+$105M |
| 3 |
SLB Ltd
SLB
|
+$82.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$59.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.43B |
| 2 |
WPP
WPP
|
+$102M |
| 3 |
AstraZeneca
AZN
|
+$93.2M |
| 4 |
Regions Financial
RF
|
+$64.6M |
| 5 |
Host Hotels & Resorts
HST
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Healthcare | 16.12% |
| 3 | Energy | 15.54% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $471K | 0.01% |
+5,400
| New | +$464K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$138B
| $445K | 0.01% |
+3,960
| New | +$445K |
|
153
LivaNova
LIVN
$4.2B
| $403K | 0.01% |
6,705
| – | – |
|
154
Icon
ICLR
$12.7B
| $388K | 0.01% |
5,015
| – | – |
|
155
Adecoagro
AGRO
$1.36B
| $381K | 0.01% |
33,400
| – | – |
|
156
Telecom Argentina
TEO
$5.96B
| $371K | 0.01% |
20,298
| – | – |
|
157
JPMorgan Chase
JPM
$950B
| $346K | 0.01% |
5,199
-1,142
| -18% | -$74.5K |
|
|
158
WPP
WPP
$5.94B
| $280K | ﹤0.01% |
2,377
-895,499
| -100% | -$102M |
|
159
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $241K | ﹤0.01% |
+17,360
| New | +$235K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $235K | ﹤0.01% |
+3,430
| New | +$231K |
|
161
iShares US Real Estate ETF
IYR
$4.65B
| $234K | ﹤0.01% |
+2,900
| New | +$240K |
|
|
162
Regions Financial
RF
$26.8B
| $127K | ﹤0.01% |
12,817
-6,896,570
| -100% | -$64.6M |
|
163
Brink's
BCO
$4.62B
| – | – |
-917,554
| Closed | -$26.1M |
|
164
First Solar
FSLR
$26.9B
| – | – |
-70,247
| Closed | -$3.41M |
|
|
165
Host Hotels & Resorts
HST
$16B
| – | – |
-3,493,810
| Closed | -$56.6M |
|
166
Revvity
RVTY
$12.8B
| – | – |
-70,741
| Closed | -$3.71M |
|
167
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-51,682
| Closed | -$3.61M |
|
168
Synopsys
SNPS
$79.7B
| – | – |
-97,322
| Closed | -$5.26M |
|
169
Wintrust Financial
WTFC
$10.7B
| – | – |
-570,227
| Closed | -$29.1M |
|
|
AVG
170
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-1,601,509
| Closed | -$30.4M |
|
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Cambiar Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Cambiar Investors held 170 positions worth $6.86B, down 2.6% from $7.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cambiar Investors withdrew a net $1.99B in Q3 2016, closing 8 positions and reducing 108 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Cambiar Investors opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $122M.
- Cambiar Investors's largest Q3 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 4,002,420 shares worth $122M.
- Cambiar Investors added most to SLB Ltd in Q3 2016, an estimated $82.2M increase.
- Cambiar Investors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.43B.
- Cambiar Investors fully exited Host Hotels & Resorts in Q3 2016, selling an estimated $56.6M.
- Cambiar Investors's ten largest holdings make up 31% of its $6.86B portfolio in Q3 2016.
- Cambiar Investors opened 29 new positions and closed 8 in Q3 2016.
- Cambiar Investors's portfolio value fell 2.6% quarter-over-quarter to $6.86B.
Based on Cambiar Investors's 13F filing for Q3 2016, filed 21 Oct 2016.