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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
+4.9%
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
$3.86B
AUM Growth
-$343M
Cap. Flow
-$488M
Cap. Flow %
-12.66%
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$163M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.1M
3
COP icon
ConocoPhillips
COP
+$44.3M
4
AMAT icon
Applied Materials
AMAT
+$43.9M
5
KKR icon
KKR & Co
KKR
+$41.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$186M
2
SAN icon
Banco Santander
SAN
+$119M
3
MT icon
ArcelorMittal
MT
+$96.9M
4
AER icon
AerCap
AER
+$55.9M
5
EBAY icon
eBay
EBAY
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
$295K 0.01%
+7,080
New +$292K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.01%
5,616
-240
-4% -$9.29K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$201K 0.01%
2,202
-100
-4% -$8.99K
SAN icon
154
Banco Santander
SAN
$210B
$75K ﹤0.01%
17,115
-26,460,770
-100% -$119M
A icon
155
Agilent Technologies
A
$41.1B
– –
-400,037
Closed -$32.2M
ADM icon
156
Archer Daniels Midland
ADM
$36.8B
– –
-650,187
Closed -$28M
COF icon
157
Capital One
COF
$133B
– –
-359,045
Closed -$29.3M
DD icon
158
DuPont de Nemours
DD
$19.2B
– –
-321,004
Closed -$43.3M
EOG icon
159
EOG Resources
EOG
$70.6B
– –
-284,092
Closed -$27M
HPE icon
160
Hewlett Packard
HPE
$69.9B
– –
-2,152,106
Closed -$33.2M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,874
Closed -$225K
MLKN icon
162
MillerKnoll
MLKN
$1.66B
– –
-85,511
Closed -$3.01M
MOH icon
163
Molina Healthcare
MOH
$10.3B
– –
-22,408
Closed -$3.18M
MT icon
164
ArcelorMittal
MT
$55.2B
– –
-4,754,510
Closed -$96.9M
ORCL icon
165
Oracle
ORCL
$419B
– –
-554,067
Closed -$29.8M
SMG icon
166
ScottsMiracle-Gro
SMG
$3.7B
– –
-38,174
Closed -$3M
CERN
167
DELISTED
Cerner Corp
CERN
– –
-514,303
Closed -$29.4M
MGLN
168
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-37,821
Closed -$2.49M
BMCH
169
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-171,408
Closed -$3.03M
APC
170
DELISTED
Anadarko Petroleum
APC
– –
-617,535
Closed -$28.1M
3 4 5 6
7

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Cambiar Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Cambiar Investors held 170 positions worth $3.86B, down 8.2% from $4.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $488M in Q2 2019, closing 16 positions and reducing 93 holdings. Its most notable exit was ArcelorMittal, an estimated $96.9M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Nutrien worth $167M.

  • Cambiar Investors's largest Q2 2019 buy was Nutrien: 3,123,797 shares worth $167M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2019, an estimated $51.1M increase.
  • Cambiar Investors's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $186M.
  • Cambiar Investors fully exited ArcelorMittal in Q2 2019, selling an estimated $96.9M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2019.
  • Cambiar Investors opened 13 new positions and closed 16 in Q2 2019.
  • Cambiar Investors's portfolio value fell 8.2% quarter-over-quarter to $3.86B.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.