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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
+8.83%
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
$3.11B
AUM Growth
-$4.77M
(-0.15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$62.2M |
| 2 |
Marvell Technology
MRVL
|
+$45.9M |
| 3 |
Goldman Sachs
GS
|
+$44.2M |
| 4 |
Sanofi
SNY
|
+$43.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$94.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$66.4M |
| 3 |
Qualcomm
QCOM
|
+$52M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.5M |
| 5 |
AerCap
AER
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.14% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$128B
| $247K | 0.01% |
5,616
| – | – |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $213K | 0.01% |
+2,202
| New | +$203K |
|
153
BorgWarner
BWA
$13.9B
| – | – |
-137,281
| Closed | -$4.43M |
|
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-5,000
| Closed | -$549K |
|
155
eBay
EBAY
$49.8B
| – | – |
-5,612
| Closed | -$219K |
|
156
Hilltop Holdings
HTH
$2.24B
| – | – |
-100,202
| Closed | -$2.39M |
|
157
HUB Group
HUBG
$2.92B
| – | – |
-119,046
| Closed | -$2.77M |
|
158
Parsons
PSN
$5.08B
| – | – |
-67,964
| Closed | -$2.24M |
|
159
RB Global
RBA
$17.5B
| – | – |
-59,553
| Closed | -$2.38M |
|
160
J.M. Smucker
SJM
$12.8B
| – | – |
-55,869
| Closed | -$6.15M |
|
161
Molson Coors Class B
TAP
$8.09B
| – | – |
-7,516
| Closed | -$432K |
|
|
THS
162
DELISTED
Treehouse Foods
THS
| – | – |
-85,848
| Closed | -$4.76M |
|
|
NVRO
163
DELISTED
NEVRO CORP.
NVRO
| – | – |
-13,678
| Closed | -$1.18M |
|
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Cambiar Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Cambiar Investors held 163 positions worth $3.11B, down 0.15% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cambiar Investors withdrew a net $252M in Q4 2019, closing 11 positions and reducing 76 holdings. Its most notable exit was J.M. Smucker, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cambiar Investors opened a new position in Marvell Technology worth $48.2M.
- Cambiar Investors's largest Q4 2019 buy was Marvell Technology: 1,813,112 shares worth $48.2M.
- Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $62.2M increase.
- Cambiar Investors's biggest Q4 2019 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $94.4M.
- Cambiar Investors fully exited J.M. Smucker in Q4 2019, selling an estimated $6.15M.
- Cambiar Investors's ten largest holdings make up 42% of its $3.11B portfolio in Q4 2019.
- Cambiar Investors opened 15 new positions and closed 11 in Q4 2019.
- Cambiar Investors's portfolio value fell 0.15% quarter-over-quarter to $3.11B.
Based on Cambiar Investors's 13F filing for Q4 2019, filed 6 Feb 2020.