We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-14.86%
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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
-$305M
Cap. Flow %
-6.88%
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$349M
2
NXPI icon
NXP Semiconductors
NXPI
+$182M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.7M
4
DD icon
DuPont de Nemours
DD
+$45.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$43.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$245M
2
SLB icon
SLB Ltd
SLB
+$190M
3
TCOM icon
Trip.com Group
TCOM
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$295B
$1.68M 0.04%
25,157
-2,931,798
-99% -$245M
AIG.WS
152
DELISTED
American International Group, Inc.
AIG.WS
$1.24M 0.03%
227,034
-450
-0.2% -$3.86K
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.12M 0.03%
45,000
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.02%
10,040
+2,550
+34% +$267K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$981K 0.02%
14,200
+8,890
+167% +$648K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.8B
$883K 0.02%
+8,726
New +$955K
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.7B
$692K 0.02%
+6,935
New +$760K
ICLR icon
158
Icon
ICLR
$12.7B
$581K 0.01%
4,498
– –
LIVN icon
159
LivaNova
LIVN
$4.2B
$552K 0.01%
6,036
– –
ZLAB icon
160
Zai Lab
ZLAB
$2.62B
$497K 0.01%
21,414
– –
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$495K 0.01%
5,000
– –
IYR icon
162
iShares US Real Estate ETF
IYR
$4.65B
$487K 0.01%
6,500
+1,400
+27% +$110K
AGRO icon
163
Adecoagro
AGRO
$1.36B
$485K 0.01%
69,614
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$68.7B
$434K 0.01%
+30,600
New +$468K
LAZ icon
165
Lazard
LAZ
$4.31B
$372K 0.01%
10,079
– –
JHG
166
DELISTED
Janus Henderson
JHG
$333K 0.01%
16,051
– –
JPM icon
167
JPMorgan Chase
JPM
$950B
$315K 0.01%
3,222
-565
-15% -$60.2K
BEST
168
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$261K 0.01%
3,170
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$233K 0.01%
7,120
+520
+8% +$18.3K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$226K 0.01%
2,800
+220
+9% +$19.6K
ADNT icon
171
Adient
ADNT
$1.5B
– –
-579,025
Closed -$22.8M
BALL icon
172
Ball Corp
BALL
$16.8B
– –
-110,620
Closed -$4.87M
BANR icon
173
Banner Corp
BANR
$2.4B
– –
-84,753
Closed -$5.27M
CNQ icon
174
Canadian Natural Resources
CNQ
$93.8B
– –
-8,256,316
Closed -$132M
EMBJ
175
Embraer S.A. ADS
EMBJ
$13B
– –
-27,544
Closed -$540K
4 5 6
7
8

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cambiar Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambiar Investors held 196 positions worth $4.43B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $305M in Q4 2018, closing 26 positions and reducing 89 holdings. Its most notable exit was SLB Ltd, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambiar Investors opened a new position in NXP Semiconductors worth $169M.

  • Cambiar Investors's largest Q4 2018 buy was NXP Semiconductors: 2,302,672 shares worth $169M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $349M increase.
  • Cambiar Investors's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $245M.
  • Cambiar Investors fully exited SLB Ltd in Q4 2018, selling an estimated $190M.
  • Cambiar Investors's ten largest holdings make up 46% of its $4.43B portfolio in Q4 2018.
  • Cambiar Investors opened 28 new positions and closed 26 in Q4 2018.
  • Cambiar Investors's portfolio value fell 20% quarter-over-quarter to $4.43B.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.