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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
+0.91%
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
$3.12B
AUM Growth
-$741M
Cap. Flow
-$745M
Cap. Flow %
-23.88%
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$46.1M
2
GILD icon
Gilead Sciences
GILD
+$42.7M
3
CNC icon
Centene
CNC
+$23.5M
4
CTVA icon
Corteva
CTVA
+$15.5M
5
DOW icon
Dow Inc
DOW
+$12.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$120M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$110M
3
ORAN
Orange
ORAN
+$110M
4
AER icon
AerCap
AER
+$87M
5
SNN icon
Smith & Nephew
SNN
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$37.2B
– –
-1,025,251
Closed -$120M
CNDT icon
152
Conduent
CNDT
$264M
– –
-235,848
Closed -$2.26M
COP icon
153
ConocoPhillips
COP
$141B
– –
-711,776
Closed -$43.4M
CTRA
154
DELISTED
Coterra Energy
CTRA
– –
-196,882
Closed -$4.52M
CWH icon
155
Camping World
CWH
$653M
– –
-211,933
Closed -$2.63M
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-16,020
Closed -$622K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,202
Closed -$201K
PAHC icon
158
Phibro Animal Health
PAHC
$1.39B
– –
-87,282
Closed -$2.77M
SAN icon
159
Banco Santander
SAN
$210B
– –
-17,115
Closed -$75K
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$164B
– –
-15,619,597
Closed -$110M
TSN icon
161
Tyson Foods
TSN
$20.4B
– –
-411,055
Closed -$33.2M
TT icon
162
Trane Technologies
TT
$106B
– –
-226,864
Closed -$28.7M
TTE icon
163
TotalEnergies
TTE
$190B
– –
-32,670
Closed -$1.82M
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,080
Closed -$295K
VVV icon
165
Valvoline
VVV
$4.51B
– –
-137,396
Closed -$2.68M
BEST
166
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,185
Closed -$351K
ORAN
167
DELISTED
Orange
ORAN
– –
-6,992,054
Closed -$110M
AYR
168
DELISTED
Aircastle Ltd
AYR
– –
-133,566
Closed -$2.84M
CBM
169
DELISTED
Cambrex Corporation
CBM
– –
-56,750
Closed -$2.66M
TCF
170
DELISTED
TCF Financial Corporation
TCF
– –
-120,312
Closed -$2.5M
3 4 5 6
7

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GCP
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Cambiar Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambiar Investors held 170 positions worth $3.12B, down 19% from $3.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $745M in Q3 2019, closing 22 positions and reducing 87 holdings. Its most notable exit was Baidu, an estimated $120M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Skyworks Solutions worth $45.9M.

  • Cambiar Investors's largest Q3 2019 buy was Skyworks Solutions: 578,559 shares worth $45.9M.
  • Cambiar Investors added most to Corteva in Q3 2019, an estimated $15.5M increase.
  • Cambiar Investors's biggest Q3 2019 reduction was AerCap, cutting an estimated $87M.
  • Cambiar Investors fully exited Baidu in Q3 2019, selling an estimated $120M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.12B portfolio in Q3 2019.
  • Cambiar Investors opened 16 new positions and closed 22 in Q3 2019.
  • Cambiar Investors's portfolio value fell 19% quarter-over-quarter to $3.12B.

Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.