CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-3.53%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.3B
AUM Growth
-$78.8M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
183
New
14
Increased
54
Reduced
90
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
+$220M |
| 2 |
SAP
SAP
|
+$150M |
| 3 |
Banco Santander
SAN
|
+$137M |
| 4 |
American International
AIG
|
+$48.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$43.3M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$181M |
| 2 |
XL
XL Group Ltd.
XL
|
+$63.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.5M |
| 4 |
AET
Aetna Inc
AET
|
+$37.1M |
| 5 |
ArcelorMittal
MT
|
+$29.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson
JHG
$7.04B
| $483K | 0.01% |
14,611
+186
| +1% | +$6.15K |
|
152
JPMorgan Chase
JPM
$847B
| $450K | 0.01% |
4,090
-353
| -8% | -$38.8K |
|
153
Lazard
LAZ
$5.17B
| $450K | 0.01% |
8,563
-1,972
| -19% | -$104K |
|
|
BEL
154
DELISTED
Belmond Ltd.
BEL
| $445K | 0.01% |
39,903
+503
| +1% | +$5.61K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $427K | 0.01% |
5,310
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $399K | 0.01% |
+10,630
| New | +$399K |
|
157
iShares US Real Estate ETF
IYR
$3.65B
| $385K | 0.01% |
5,100
| – | – |
|
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $356K | 0.01% |
45,122
-22,889,934
| -100% | -$181M |
|
159
Adecoagro
AGRO
$811M
| $329K | 0.01% |
43,783
+558
| +1% | +$4.19K |
|
160
iShares Russell 1000 Growth ETF
IWF
$121B
| $225K | ﹤0.01% |
1,650
| – | – |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $224K | ﹤0.01% |
2,580
| – | – |
|
162
Chevron
CVX
$317B
| $218K | ﹤0.01% |
1,912
+20
| +1% | +$2.28K |
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $204K | ﹤0.01% |
3,697
-1,152,582
| -100% | -$63.6M |
|
164
Aegon
AEG
$12.4B
| $162K | ﹤0.01% |
29,375
-92,981
| -76% | -$513K |
|
165
Air Lease Corp
AL
$7.1B
| – | – |
-160,323
| Closed | -$7.71M |
|
166
Andersons Inc
ANDE
$1.34B
| – | – |
-158,599
| Closed | -$4.94M |
|
167
Amdocs
DOX
$9.27B
| – | – |
-4,618
| Closed | -$302K |
|
168
Energizer
ENR
$2.02B
| – | – |
-210,061
| Closed | -$10.1M |
|
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-6,441
| Closed | -$810K |
|
170
Kite Realty
KRG
$4.99B
| – | – |
-468,609
| Closed | -$9.19M |
|
171
Eli Lilly
LLY
$668B
| – | – |
-2,494
| Closed | -$211K |
|
172
MGM Resorts International
MGM
$9.77B
| – | – |
-7,346
| Closed | -$245K |
|
173
News Corp Class A
NWSA
$16.7B
| – | – |
-267,426
| Closed | -$4.34M |
|
174
Philips
PHG
$26.8B
| – | – |
-6,807
| Closed | -$203K |
|
175
PTC
PTC
$24.7B
| – | – |
-73,668
| Closed | -$4.48M |
|