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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
+8.6%
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
$6.37B
AUM Growth
-$820K
(-0.01%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
180
New
15
Increased
54
Reduced
90
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$46.8M |
| 2 |
THS
Treehouse Foods
THS
|
+$21.4M |
| 3 |
British American Tobacco
BTI
|
+$16.1M |
| 4 |
RB Global
RBA
|
+$11.7M |
| 5 |
Orion
OEC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$54.8M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$45.2M |
| 3 |
MGM Resorts International
MGM
|
+$43.6M |
| 4 |
Synaptics
SYNA
|
+$24.2M |
| 5 |
CVS Health
CVS
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.91% |
| 2 | Energy | 20.42% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $504K | 0.01% |
+9,555
| New | +$494K |
|
|
JHG
152
DELISTED
Janus Henderson
JHG
| $503K | 0.01% |
14,425
+578
| +4% | +$19.6K |
|
153
Lazard
LAZ
$4.28B
| $476K | 0.01% |
10,535
+110
| +1% | +$4.88K |
|
154
Adecoagro
AGRO
$1.36B
| $467K | 0.01% |
43,225
+7,560
| +21% | +$75.7K |
|
155
JPMorgan Chase
JPM
$952B
| $437K | 0.01% |
4,572
-1,476
| -24% | -$136K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $411K | 0.01% |
5,310
+1,880
| +55% | +$142K |
|
157
iShares US Real Estate ETF
IYR
$4.63B
| $407K | 0.01% |
5,100
+2,200
| +76% | +$177K |
|
|
158
MGM Resorts International
MGM
$11.6B
| $263K | ﹤0.01% |
8,067
-1,355,832
| -99% | -$43.6M |
|
159
Philips
PHG
$25.9B
| $223K | ﹤0.01% |
7,126
-307
| -4% | -$8.94K |
|
160
Chevron
CVX
$368B
| $222K | ﹤0.01% |
+1,892
| New | +$207K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $212K | ﹤0.01% |
+2,580
| New | +$201K |
|
162
iShares Russell 1000 Growth ETF
IWF
$127B
| $206K | ﹤0.01% |
+6,600
| New | +$202K |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $204K | ﹤0.01% |
4,626
-138
| -3% | -$6.36K |
|
164
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-5,457
| Closed | -$357K |
|
|
165
CALL
CVS Health
CVS
$124B
| – | – |
-40,000
| Closed | -$3.22M |
|
166
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| – | – |
-17,360
| Closed | -$244K |
|
167
Federal Signal
FSS
$7.93B
| – | – |
-910,632
| Closed | -$15.8M |
|
168
Generac Holdings
GNRC
$13.1B
| – | – |
-419,931
| Closed | -$15.2M |
|
169
iShares Core MSCI Europe ETF
IEUR
$9.12B
| – | – |
-6,660
| Closed | -$312K |
|
170
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,708
| Closed | -$203K |
|
171
Oil States International
OIS
$520M
| – | – |
-485,630
| Closed | -$13.2M |
|
172
ResMed
RMD
$32.6B
| – | – |
-49,105
| Closed | -$3.82M |
|
173
Regal Rexnord
RRX
$12.4B
| – | – |
-228,140
| Closed | -$18.6M |
|
174
SiriusPoint
SPNT
$2.76B
| – | – |
-752,879
| Closed | -$10.5M |
|
|
175
Synaptics
SYNA
$4.06B
| – | – |
-467,552
| Closed | -$24.2M |
|
Similar funds
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LFM
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LCM
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CM
LCM
Cambiar Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Cambiar Investors held 180 positions worth $6.37B, down 0.01% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cambiar Investors withdrew a net $465M in Q3 2017, closing 17 positions and reducing 90 holdings. Its most notable exit was Synaptics, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cambiar Investors opened a new position in British American Tobacco worth $15.6M.
- Cambiar Investors's largest Q3 2017 buy was British American Tobacco: 250,194 shares worth $15.6M.
- Cambiar Investors added most to Tata Motors Limited in Q3 2017, an estimated $46.8M increase.
- Cambiar Investors's biggest Q3 2017 reduction was China Mobile Limited, cutting an estimated $54.8M.
- Cambiar Investors fully exited Synaptics in Q3 2017, selling an estimated $24.2M.
- Cambiar Investors's ten largest holdings make up 42% of its $6.37B portfolio in Q3 2017.
- Cambiar Investors opened 15 new positions and closed 17 in Q3 2017.
- Cambiar Investors's portfolio value fell 0.01% quarter-over-quarter to $6.37B.
Based on Cambiar Investors's 13F filing for Q3 2017, filed 6 Nov 2017.