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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
+452.23%
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
$4.2B
AUM Growth
-$228M
Cap. Flow
-$4.05B
Cap. Flow %
-96.33%
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
42
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$83.4M
2
RTN
Raytheon Company
RTN
+$30.2M
3
SWK icon
Stanley Black & Decker
SWK
+$28.7M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
VZ icon
Verizon
VZ
+$18.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.4B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
3
BTI icon
British American Tobacco
BTI
+$96.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$81.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 15.38%
3 Industrials 13.88%
4 Energy 11.14%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
151
Lazard
LAZ
$4.31B
$364K 0.01%
10,079
– –
BEST
152
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$333K 0.01%
3,185
+15
+0.5% +$1.56K
JPM icon
153
JPMorgan Chase
JPM
$950B
$325K 0.01%
3,214
-8
-0.2% -$824
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.5B
$280K 0.01%
3,884
-81,699
-95% -$5.68M
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$225K 0.01%
1,874
-33,181
-95% -$3.96M
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.01%
5,856
-1,264
-18% -$45.4K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$205K ﹤0.01%
2,302
-498
-18% -$44K
BTI icon
158
British American Tobacco
BTI
$128B
– –
-3,021,042
Closed -$96.3M
CI icon
159
Cigna
CI
$74.6B
– –
-146,684
Closed -$27.9M
HOLX
160
DELISTED
Hologic
HOLX
– –
-110,113
Closed -$4.53M
HOPE icon
161
Hope Bancorp
HOPE
$1.79B
– –
-278,677
Closed -$3.31M
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-165,118
Closed -$6.82M
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-8,726
Closed -$883K
JHG
164
DELISTED
Janus Henderson
JHG
– –
-16,051
Closed -$333K
JNPR
165
DELISTED
Juniper Networks
JNPR
– –
-91,281
Closed -$2.46M
KO icon
166
Coca-Cola
KO
$375B
– –
-668,979
Closed -$31.7M
MATV icon
167
Mativ Holdings
MATV
$711M
– –
-112,336
Closed -$2.81M
NVCR icon
168
NovoCure
NVCR
$1.91B
– –
-65,479
Closed -$2.19M
RHI icon
169
Robert Half
RHI
$4.37B
– –
-69,499
Closed -$3.98M
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.7B
– –
-30,600
Closed -$434K
TFC icon
171
Truist Financial
TFC
$64B
– –
-598,730
Closed -$25.9M
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-686,625
Closed -$25.5M
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-101,592
Closed -$4.63M
VMI icon
174
Valmont Industries
VMI
$9.53B
– –
-34,859
Closed -$3.87M
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
– –
-50,044
Closed -$4.9M
4 5 6
7
8

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Cambiar Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Cambiar Investors held 182 positions worth $4.2B, down 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambiar Investors withdrew a net $4.05B in Q1 2019, closing 25 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambiar Investors opened a new position in ASML worth $88.6M.

  • Cambiar Investors's largest Q1 2019 buy was ASML: 471,178 shares worth $88.6M.
  • Cambiar Investors added most to Baidu in Q1 2019, an estimated $25.7M increase.
  • Cambiar Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.4B.
  • Cambiar Investors fully exited British American Tobacco in Q1 2019, selling an estimated $96.3M.
  • Cambiar Investors's ten largest holdings make up 44% of its $4.2B portfolio in Q1 2019.
  • Cambiar Investors opened 12 new positions and closed 25 in Q1 2019.
  • Cambiar Investors's portfolio value fell 5.1% quarter-over-quarter to $4.2B.

Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.