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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
+1.33%
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
$5.98B
AUM Growth
-$327M
Cap. Flow
-$359M
Cap. Flow %
-6.01%
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$184M
2
CVX icon
Chevron
CVX
+$51M
3
ROK icon
Rockwell Automation
ROK
+$37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.9M
5
CERN
Cerner Corp
CERN
+$34.2M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$188M
2
SLB icon
SLB Ltd
SLB
+$130M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$93.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$75.2M
5
GEN icon
Gen Digital
GEN
+$53.6M

Sector Composition

Rank Sector Weight
1 Energy 20.77%
2 Financials 18.34%
3 Consumer Staples 11.79%
4 Communication Services 9.78%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
151
LivaNova
LIVN
$4.2B
$603K 0.01%
6,036
+545
+10% +$49.5K
ICLR icon
152
Icon
ICLR
$12.7B
$596K 0.01%
4,498
+405
+10% +$50.5K
CORP icon
153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$502K 0.01%
5,000
– –
JHG
154
DELISTED
Janus Henderson
JHG
$493K 0.01%
16,051
+1,440
+10% +$46.1K
BEL
155
DELISTED
Belmond Ltd.
BEL
$489K 0.01%
43,818
+3,915
+10% +$44.7K
ASX icon
156
ASE Group
ASX
$82.2B
$488K 0.01%
106,032
+21,605
+26% +$119K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.5B
$472K 0.01%
6,630
-3,045
-31% -$221K
LAZ icon
158
Lazard
LAZ
$4.31B
$460K 0.01%
9,403
+840
+10% +$44.5K
BEST
159
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$457K 0.01%
1,870
-484
-21% -$111K
JPM icon
160
JPMorgan Chase
JPM
$950B
$428K 0.01%
4,104
+14
+0.3% +$1.54K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$418K 0.01%
5,310
– –
IYR icon
162
iShares US Real Estate ETF
IYR
$4.65B
$411K 0.01%
5,100
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$394K 0.01%
10,125
-505
-5% -$19.5K
AGRO icon
164
Adecoagro
AGRO
$1.36B
$382K 0.01%
48,078
+4,295
+10% +$34.4K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$244K ﹤0.01%
2,580
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$237K ﹤0.01%
6,600
– –
AEG icon
167
Aegon
AEG
$14.1B
$105K ﹤0.01%
21,241
-8,134
-28% -$44.8K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$87K ﹤0.01%
12,394
-32,728
-73% -$247K
ADEA icon
169
Adeia
ADEA
$3.11B
– –
-826,066
Closed -$4.62M
AYI icon
170
Acuity Brands
AYI
$10.8B
– –
-20,237
Closed -$2.82M
COLD icon
171
Americold
COLD
$4.27B
– –
-372,689
Closed -$7.11M
EAT icon
172
Brinker International
EAT
$9.66B
– –
-162,182
Closed -$5.86M
GEN icon
173
Gen Digital
GEN
$17.5B
– –
-2,072,714
Closed -$53.6M
GPI icon
174
Group 1 Automotive
GPI
$3.18B
– –
-51,830
Closed -$3.39M
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$254B
– –
-538,210
Closed -$3.57M
4 5 6
7
8

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Cambiar Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Cambiar Investors held 180 positions worth $5.98B, down 5.2% from $6.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $359M in Q2 2018, closing 12 positions and reducing 90 holdings. Its most notable exit was Tata Motors Limited, an estimated $188M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Trip.com Group worth $194M.

  • Cambiar Investors's largest Q2 2018 buy was Trip.com Group: 4,076,778 shares worth $194M.
  • Cambiar Investors added most to Chevron in Q2 2018, an estimated $51M increase.
  • Cambiar Investors's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $130M.
  • Cambiar Investors fully exited Tata Motors Limited in Q2 2018, selling an estimated $188M.
  • Cambiar Investors's ten largest holdings make up 42% of its $5.98B portfolio in Q2 2018.
  • Cambiar Investors opened 16 new positions and closed 12 in Q2 2018.
  • Cambiar Investors's portfolio value fell 5.2% quarter-over-quarter to $5.98B.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.