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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
+0.32%
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
$5.51B
AUM Growth
-$466M
Cap. Flow
-$437M
Cap. Flow %
-7.94%
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$34.7M
2
SLG icon
SL Green Realty
SLG
+$32.1M
3
SAN icon
Banco Santander
SAN
+$23.6M
4
TCOM icon
Trip.com Group
TCOM
+$13.7M
5
CMI icon
Cummins
CMI
+$10.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$106M
2
BIDU icon
Baidu
BIDU
+$85M
3
ABEV icon
Ambev
ABEV
+$78M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$65.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Financials 18.84%
3 Industrials 11.31%
4 Consumer Staples 10.71%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
151
LivaNova
LIVN
$4.2B
$748K 0.01%
6,036
– –
ICLR icon
152
Icon
ICLR
$12.7B
$692K 0.01%
4,498
– –
EMBJ
153
Embraer S.A. ADS
EMBJ
$13B
$540K 0.01%
27,544
– –
AGRO icon
154
Adecoagro
AGRO
$1.36B
$512K 0.01%
69,614
+21,536
+45% +$174K
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$503K 0.01%
5,000
– –
BEL
156
DELISTED
Belmond Ltd.
BEL
$496K 0.01%
27,170
-16,648
-38% -$238K
LAZ icon
157
Lazard
LAZ
$4.31B
$485K 0.01%
10,079
+676
+7% +$33.6K
JHG
158
DELISTED
Janus Henderson
JHG
$433K 0.01%
16,051
– –
JPM icon
159
JPMorgan Chase
JPM
$950B
$427K 0.01%
3,787
-317
-8% -$36K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$425K 0.01%
5,310
– –
ZLAB icon
161
Zai Lab
ZLAB
$2.62B
$417K 0.01%
+21,414
New +$464K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.65B
$408K 0.01%
5,100
– –
BEST
163
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$375K 0.01%
3,170
+1,300
+70% +$222K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.5B
$328K 0.01%
4,417
-2,213
-33% -$162K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$325K 0.01%
+2,440
New +$329K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$260K ﹤0.01%
2,580
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$257K ﹤0.01%
6,600
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$205K ﹤0.01%
5,095
-5,030
-50% -$202K
ABEV icon
169
Ambev
ABEV
$46.4B
– –
-16,850,426
Closed -$78M
AEG icon
170
Aegon
AEG
$14.1B
– –
-21,241
Closed -$105K
ASX icon
171
ASE Group
ASX
$82.2B
– –
-106,032
Closed -$488K
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-12,394
Closed -$87K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
– –
-560,751
Closed -$31M
LKQ icon
174
LKQ Corp
LKQ
$6.29B
– –
-143,315
Closed -$4.57M
MET icon
175
MetLife
MET
$62.1B
– –
-537,675
Closed -$23.4M
4 5 6
7
8

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Cambiar Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambiar Investors held 181 positions worth $5.51B, down 7.8% from $5.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cambiar Investors withdrew a net $437M in Q3 2018, closing 13 positions and reducing 114 holdings. Its most notable exit was Ambev, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Principal Financial Group worth $36.5M.

  • Cambiar Investors's largest Q3 2018 buy was Principal Financial Group: 622,905 shares worth $36.5M.
  • Cambiar Investors added most to Banco Santander in Q3 2018, an estimated $23.6M increase.
  • Cambiar Investors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $106M.
  • Cambiar Investors fully exited Ambev in Q3 2018, selling an estimated $78M.
  • Cambiar Investors's ten largest holdings make up 41% of its $5.51B portfolio in Q3 2018.
  • Cambiar Investors opened 13 new positions and closed 13 in Q3 2018.
  • Cambiar Investors's portfolio value fell 7.8% quarter-over-quarter to $5.51B.

Based on Cambiar Investors's 13F filing for Q3 2018, filed 25 Oct 2018.