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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
+0.55%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+214.42%
AUM
$6.37B
AUM Growth
+$367M
Cap. Flow
+$358M
Cap. Flow %
5.63%
Top 10 Hldgs %
38.19%
Holding
173
New
18
Increased
54
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$278M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$173M
3
SLB icon
SLB Ltd
SLB
+$124M
4
MT icon
ArcelorMittal
MT
+$113M
5
TAP icon
Molson Coors Class B
TAP
+$41.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$87.1M
2
MCK icon
McKesson
MCK
+$61.9M
3
CHL
China Mobile Limited
CHL
+$40.8M
4
MGM icon
MGM Resorts International
MGM
+$34.9M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Energy 18.87%
3 Healthcare 10.72%
4 Industrials 9.02%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
151
LivaNova
LIVN
$4.48B
$480K 0.01%
7,841
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$477K 0.01%
5,400
– –
JHG
153
DELISTED
Janus Henderson
JHG
$458K 0.01%
+13,847
New +$453K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$451K 0.01%
4,120
– –
TEO icon
155
Telecom Argentina
TEO
$6B
$397K 0.01%
15,652
-6,024
-28% -$145K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.8B
$357K 0.01%
5,457
+2,280
+72% +$148K
AGRO icon
157
Adecoagro
AGRO
$1.39B
$356K 0.01%
35,665
– –
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$9B
$312K ﹤0.01%
+6,660
New +$309K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$254K ﹤0.01%
3,430
– –
FRA icon
160
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$244K ﹤0.01%
17,360
– –
IYR icon
161
iShares US Real Estate ETF
IYR
$4.67B
$231K ﹤0.01%
2,900
– –
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
$210K ﹤0.01%
4,764
-24
-0.5% -$1.07K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$203K ﹤0.01%
1,708
-720
-30% -$84.6K
PHG icon
164
Philips
PHG
$25.5B
$202K ﹤0.01%
7,433
-1,640
-18% -$43K
SYT
165
DELISTED
Syngenta Ag
SYT
$201K ﹤0.01%
+2,170
New +$200K
AN icon
166
AutoNation
AN
$7.16B
– –
-201,228
Closed -$8.51M
DBI icon
167
Designer Brands
DBI
$328M
– –
-959,591
Closed -$19.8M
PPLI
168
People Inc
PPLI
$3.17B
– –
-268,160
Closed -$3.53M
KEX icon
169
Kirby Corp
KEX
$7.01B
– –
-298,894
Closed -$21.1M
MCK icon
170
McKesson
MCK
$99.5B
– –
-417,445
Closed -$61.9M
WTW icon
171
Willis Towers Watson
WTW
$31.7B
– –
-263,006
Closed -$34.4M
WWW icon
172
Wolverine World Wide
WWW
$1.65B
– –
-818,492
Closed -$20.4M
COF.WS
173
DELISTED
Capital One Financial Corp
COF.WS
– –
-30,000
Closed -$1.34M
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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ST
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cambiar Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Cambiar Investors held 173 positions worth $6.37B, up 6.1% from $6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors deployed $358M of net new capital in Q2 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Baidu: 1,535,670 shares worth $275M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was HSBC, an estimated $87.1M trimmed.

  • Cambiar Investors's largest Q2 2017 buy was Baidu: 1,535,670 shares worth $275M.
  • Cambiar Investors added most to SLB Ltd in Q2 2017, an estimated $124M increase.
  • Cambiar Investors's biggest Q2 2017 reduction was HSBC, cutting an estimated $87.1M.
  • Cambiar Investors fully exited McKesson in Q2 2017, selling an estimated $61.9M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6.37B portfolio in Q2 2017.
  • Cambiar Investors opened 18 new positions and closed 8 in Q2 2017.
  • Cambiar Investors's portfolio value rose 6.1% quarter-over-quarter to $6.37B.

Based on Cambiar Investors's 13F filing for Q2 2017, filed 27 Jul 2017.