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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
-3.53%
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
$6.3B
AUM Growth
-$82.7M
(-1.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
184
New
14
Increased
54
Reduced
90
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$231M |
| 2 |
SAP
SAP
|
+$154M |
| 3 |
Banco Santander
SAN
|
+$145M |
| 4 |
American International
AIG
|
+$52.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$197M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$50.6M |
| 4 |
AET
Aetna Inc
AET
|
+$37.1M |
| 5 |
ArcelorMittal
MT
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.53% |
| 2 | Financials | 18.64% |
| 3 | Consumer Staples | 13.87% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
151
DELISTED
Janus Henderson
JHG
| $483K | 0.01% |
14,611
+186
| +1% | +$6.85K |
|
152
JPMorgan Chase
JPM
$950B
| $450K | 0.01% |
4,090
-353
| -8% | -$40K |
|
153
Lazard
LAZ
$4.31B
| $450K | 0.01% |
8,563
-1,972
| -19% | -$109K |
|
|
BEL
154
DELISTED
Belmond Ltd.
BEL
| $445K | 0.01% |
39,903
+503
| +1% | +$6.18K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $427K | 0.01% |
5,310
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $399K | 0.01% |
+10,630
| New | +$407K |
|
157
iShares US Real Estate ETF
IYR
$4.57B
| $385K | 0.01% |
5,100
| – | – |
|
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $356K | 0.01% |
45,122
-22,889,934
| -100% | -$197M |
|
159
Adecoagro
AGRO
$1.36B
| $329K | 0.01% |
43,783
+558
| +1% | +$5.11K |
|
160
iShares Russell 1000 Growth ETF
IWF
$128B
| $225K | ﹤0.01% |
6,600
| – | – |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $224K | ﹤0.01% |
2,580
| – | – |
|
162
Chevron
CVX
$366B
| $218K | ﹤0.01% |
1,912
+20
| +1% | +$2.39K |
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $204K | ﹤0.01% |
3,697
-1,152,582
| -100% | -$50.6M |
|
164
Aegon
AEG
$14.1B
| $162K | ﹤0.01% |
29,375
-92,981
| -76% | -$512K |
|
|
AL
165
DELISTED
Air Lease Corp
AL
| – | – |
-160,323
| Closed | -$7.71M |
|
166
Andersons Inc
ANDE
$2.22B
| – | – |
-158,599
| Closed | -$4.94M |
|
167
Amdocs
DOX
$6.22B
| – | – |
-4,618
| Closed | -$302K |
|
168
Energizer
ENR
$1.55B
| – | – |
-210,061
| Closed | -$10.1M |
|
169
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-6,441
| Closed | -$810K |
|
170
Kite Realty
KRG
$5.36B
| – | – |
-468,609
| Closed | -$9.19M |
|
171
Eli Lilly
LLY
$1.06T
| – | – |
-2,494
| Closed | -$211K |
|
172
MGM Resorts International
MGM
$11.2B
| – | – |
-7,346
| Closed | -$245K |
|
173
News Corp Class A
NWSA
$15.4B
| – | – |
-267,426
| Closed | -$4.33M |
|
174
Philips
PHG
$26.1B
| – | – |
-7,060
| Closed | -$203K |
|
175
PTC
PTC
$16B
| – | – |
-73,668
| Closed | -$4.48M |
|
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Cambiar Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Cambiar Investors held 184 positions worth $6.3B, down 1.3% from $6.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cambiar Investors's Q1 2018 filing shows 14 new, 54 increased, 90 reduced and 20 closed positions. Its largest new stake was SAP: 1,423,657 shares worth $150M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $197M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- Cambiar Investors's largest Q1 2018 buy was SAP: 1,423,657 shares worth $150M.
- Cambiar Investors added most to Philip Morris in Q1 2018, an estimated $231M increase.
- Cambiar Investors's biggest Q1 2018 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $197M.
- Cambiar Investors fully exited Aetna Inc in Q1 2018, selling an estimated $37.1M.
- Cambiar Investors's ten largest holdings make up 43% of its $6.3B portfolio in Q1 2018.
- Cambiar Investors opened 14 new positions and closed 20 in Q1 2018.
- Cambiar Investors's portfolio value fell 1.3% quarter-over-quarter to $6.3B.
Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.