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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
+8.54%
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
$2.87B
AUM Growth
+$313M
Cap. Flow
+$101M
Cap. Flow %
3.51%
Top 10 Hldgs %
24.75%
Holding
168
New
20
Increased
68
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$83.1M
2
FMS icon
Fresenius Medical Care
FMS
+$58.6M
3
SAN icon
Banco Santander
SAN
+$56M
4
FISV
Fiserv Inc
FISV
+$52.9M
5
PFG icon
Principal Financial Group
PFG
+$41.8M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$50.1M
2
VZ icon
Verizon
VZ
+$41.2M
3
TSM icon
TSMC
TSM
+$32.9M
4
VMW
VMware, Inc
VMW
+$27.1M
5
V icon
Visa
V
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Technology 20.79%
3 Healthcare 17.12%
4 Industrials 13.44%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
151
Carter's
CRI
$1.48B
– –
-26,351
Closed -$2.48M
CRNC icon
152
Cerence
CRNC
$394M
– –
-112,460
Closed -$11.3M
CRVL icon
153
CorVel
CRVL
$3.16B
– –
-77,685
Closed -$2.75M
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-12,700
Closed -$584K
KO icon
155
Coca-Cola
KO
$374B
– –
-5,500
Closed -$302K
LITE icon
156
Lumentum
LITE
$64.1B
– –
-113,297
Closed -$10.7M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-10,689
Closed -$1.48M
PAGS icon
158
PagSeguro Digital
PAGS
$2.56B
– –
-46,873
Closed -$2.67M
RHI icon
159
Robert Half
RHI
$4.33B
– –
-102,837
Closed -$6.42M
SNY icon
160
Sanofi
SNY
$104B
– –
-1,030,756
Closed -$50.1M
SYF icon
161
Synchrony
SYF
$25.4B
– –
-218,906
Closed -$7.6M
VZ icon
162
Verizon
VZ
$195B
– –
-700,699
Closed -$41.2M
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-134,635
Closed -$2.38M
VMW
164
DELISTED
VMware, Inc
VMW
– –
-193,422
Closed -$27.1M
ATNX
165
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4,899
Closed -$1.08M
HMSY
166
DELISTED
HMS Holdings Corp.
HMSY
– –
-79,589
Closed -$2.92M
TCF
167
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-34,760
Closed -$1.29M
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
– –
-50,983
Closed -$3.67M
3 4 5 6
7

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NSAM
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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
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BWFA
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Cambiar Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Cambiar Investors held 168 positions worth $2.87B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors deployed $101M of net new capital in Q1 2021, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Itaú Unibanco: 22,014,520 shares worth $79.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $32.9M trimmed.

  • Cambiar Investors's largest Q1 2021 buy was Itaú Unibanco: 22,014,520 shares worth $79.5M.
  • Cambiar Investors added most to Centene in Q1 2021, an estimated $10.5M increase.
  • Cambiar Investors's biggest Q1 2021 reduction was TSMC, cutting an estimated $32.9M.
  • Cambiar Investors fully exited Sanofi in Q1 2021, selling an estimated $50.1M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.87B portfolio in Q1 2021.
  • Cambiar Investors opened 20 new positions and closed 21 in Q1 2021.
  • Cambiar Investors's portfolio value rose 12% quarter-over-quarter to $2.87B.

Based on Cambiar Investors's 13F filing for Q1 2021, filed 14 May 2021.