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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$6.39B
AUM Growth
+$18.7M
Cap. Flow
-$216M
Cap. Flow %
-3.38%
Top 10 Hldgs %
42.29%
Holding
183
New
20
Increased
33
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$235M
2
LYG icon
Lloyds Banking Group
LYG
+$122M
3
MDT icon
Medtronic
MDT
+$54.5M
4
ADM icon
Archer Daniels Midland
ADM
+$52.8M
5
TWTR
Twitter, Inc.
TWTR
+$46M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$148M
2
FMS icon
Fresenius Medical Care
FMS
+$132M
3
AEG icon
Aegon
AEG
+$123M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M
5
SYF icon
Synchrony
SYF
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Energy 19.29%
3 Consumer Staples 10.47%
4 Communication Services 9.89%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
151
DELISTED
Janus Henderson
JHG
$552K 0.01%
14,425
– –
ASX icon
152
ASE Group
ASX
$80.9B
$541K 0.01%
83,448
– –
BEL
153
DELISTED
Belmond Ltd.
BEL
$483K 0.01%
+39,400
New +$505K
JPM icon
154
JPMorgan Chase
JPM
$955B
$475K 0.01%
4,443
-129
-3% -$13.1K
SYF icon
155
Synchrony
SYF
$25.8B
$458K 0.01%
11,865
-2,107,689
-99% -$72.1M
ICLR icon
156
Icon
ICLR
$12.6B
$453K 0.01%
4,043
-1,532
-27% -$177K
AGRO icon
157
Adecoagro
AGRO
$1.34B
$447K 0.01%
43,225
– –
LIVN icon
158
LivaNova
LIVN
$4.29B
$434K 0.01%
5,432
-2,736
-33% -$217K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$429K 0.01%
5,310
– –
IYR icon
160
iShares US Real Estate ETF
IYR
$4.67B
$413K 0.01%
5,100
– –
VSAT icon
161
Viasat
VSAT
$11.2B
$340K 0.01%
+4,548
New +$315K
TROW icon
162
T. Rowe Price
TROW
$24.5B
$329K 0.01%
3,136
-431,075
-99% -$42M
DOX icon
163
Amdocs
DOX
$5.87B
$302K ﹤0.01%
4,618
-638,213
-99% -$41.4M
MGM icon
164
MGM Resorts International
MGM
$11.4B
$245K ﹤0.01%
7,346
-721
-9% -$23.2K
CVX icon
165
Chevron
CVX
$371B
$237K ﹤0.01%
1,892
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$222K ﹤0.01%
6,600
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$219K ﹤0.01%
2,580
– –
LLY icon
168
Eli Lilly
LLY
$1.04T
$211K ﹤0.01%
2,494
-471,147
-99% -$40.1M
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
$207K ﹤0.01%
4,579
-47
-1% -$2.07K
PHG icon
170
Philips
PHG
$26B
$203K ﹤0.01%
7,060
-66
-0.9% -$1.99K
BWA icon
171
BorgWarner
BWA
$13.7B
– –
-97,794
Closed -$4.41M
CVS icon
172
CVS Health
CVS
$126B
– –
-538,468
Closed -$43.8M
HOG icon
173
Harley-Davidson
HOG
$2.76B
– –
-77,041
Closed -$3.71M
KBR icon
174
KBR
KBR
$4.58B
– –
-633,470
Closed -$11.3M
PINC
175
DELISTED
Premier
PINC
– –
-120,765
Closed -$3.93M
4 5 6
7
8

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Cambiar Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambiar Investors held 183 positions worth $6.39B, up 0.29% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $216M in Q4 2017, closing 13 positions and reducing 103 holdings. Its most notable exit was China Mobile Limited, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Cambiar Investors opened a new position in Medtronic worth $54.9M.

  • Cambiar Investors's largest Q4 2017 buy was Medtronic: 680,045 shares worth $54.9M.
  • Cambiar Investors added most to British American Tobacco in Q4 2017, an estimated $235M increase.
  • Cambiar Investors's biggest Q4 2017 reduction was Fresenius Medical Care, cutting an estimated $132M.
  • Cambiar Investors fully exited China Mobile Limited in Q4 2017, selling an estimated $148M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.39B portfolio in Q4 2017.
  • Cambiar Investors opened 20 new positions and closed 13 in Q4 2017.
  • Cambiar Investors's portfolio value rose 0.29% quarter-over-quarter to $6.39B.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.