CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.36B
AUM Growth
+$368M
(+6.1%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
171
New
18
Increased
54
Reduced
80
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
+$275M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$183M |
| 3 |
ArcelorMittal
MT
|
+$115M |
| 4 |
Schlumberger
SLB
|
+$114M |
| 5 |
Molson Coors Class B
TAP
|
+$39.1M |
Top Sells
| 1 |
HSBC
HSBC
|
+$95.1M |
| 2 |
McKesson
MCK
|
+$61.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$39.8M |
| 4 |
MGM Resorts International
MGM
|
+$35.3M |
| 5 |
Willis Towers Watson
WTW
|
+$34.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.64% |
