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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
+15.38%
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
$2.56B
AUM Growth
+$365M
Cap. Flow
+$93.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$78.3M
2
PHG icon
Philips
PHG
+$53.6M
3
BABA icon
Alibaba
BABA
+$40.7M
4
WELL icon
Welltower
WELL
+$30.6M
5
USB icon
US Bancorp
USB
+$28.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.3M
2
PPG icon
PPG Industries
PPG
+$32.7M
3
HD icon
Home Depot
HD
+$27.7M
4
TT icon
Trane Technologies
TT
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.34%
3 Financials 16.09%
4 Industrials 13.74%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$350B
– –
-99,847
Closed -$27.7M
IPGP icon
152
IPG Photonics
IPGP
$3.61B
– –
-31,698
Closed -$5.39M
LAZ icon
153
Lazard
LAZ
$4.16B
– –
-34,746
Closed -$1.15M
NVR icon
154
NVR
NVR
$16.8B
– –
-993
Closed -$4.05M
PAG icon
155
Penske Automotive Group
PAG
$14.2B
– –
-48,250
Closed -$2.3M
PPG icon
156
PPG Industries
PPG
$25.7B
– –
-268,248
Closed -$32.7M
ROK icon
157
Rockwell Automation
ROK
$48.3B
– –
-121,236
Closed -$26.8M
TDS icon
158
Telephone and Data Systems
TDS
$3.84B
– –
-56,729
Closed -$1.05M
TT icon
159
Trane Technologies
TT
$105B
– –
-223,714
Closed -$27.1M
TTE icon
160
TotalEnergies
TTE
$195B
– –
-1,466,406
Closed -$50.3M
VMC icon
161
Vulcan Materials
VMC
$37B
– –
-46,406
Closed -$6.29M
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-51,099
Closed -$2.23M
3 4 5 6
7

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Cambiar Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambiar Investors held 162 positions worth $2.56B, up 17% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors deployed $93.5M of net new capital in Q4 2020, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Yum China: 1,395,038 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $23.8M trimmed.

  • Cambiar Investors's largest Q4 2020 buy was Yum China: 1,395,038 shares worth $79.6M.
  • Cambiar Investors added most to Alibaba in Q4 2020, an estimated $40.7M increase.
  • Cambiar Investors's biggest Q4 2020 reduction was TSMC, cutting an estimated $23.8M.
  • Cambiar Investors fully exited TotalEnergies in Q4 2020, selling an estimated $50.3M.
  • Cambiar Investors's ten largest holdings make up 28% of its $2.56B portfolio in Q4 2020.
  • Cambiar Investors opened 15 new positions and closed 14 in Q4 2020.
  • Cambiar Investors's portfolio value rose 17% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.