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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
-3.85%
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
$2.92B
AUM Growth
-$190M
Cap. Flow
-$50.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.5%
Holding
155
New
9
Increased
49
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$75.5M
2
GAP
The Gap Inc
GAP
+$40.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
5
UBER icon
Uber
UBER
+$14.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93.8M
2
VIPS icon
Vipshop
VIPS
+$57.5M
3
INVH icon
Invitation Homes
INVH
+$39M
4
MDT icon
Medtronic
MDT
+$12.7M
5
BRKR icon
Bruker
BRKR
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 22.54%
3 Healthcare 14.64%
4 Industrials 13.26%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$13.1B
– –
-46,699
Closed -$9.84M
MWA icon
152
Mueller Water Products
MWA
$4.1B
– –
-222,566
Closed -$3.21M
VIPS icon
153
Vipshop
VIPS
$7.49B
– –
-2,865,442
Closed -$57.5M
SWCH
154
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-145,325
Closed -$3.07M
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
– –
-18,612
Closed -$3.5M
3 4 5 6
7

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Cambiar Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Cambiar Investors held 155 positions worth $2.92B, down 6.1% from $3.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors's Q3 2021 filing shows 9 new, 49 increased, 82 reduced and 12 closed positions. Its largest new stake was Sony: 3,607,365 shares worth $79.8M. The largest sale was Alibaba, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cambiar Investors's largest Q3 2021 buy was Sony: 3,607,365 shares worth $79.8M.
  • Cambiar Investors added most to Itaú Unibanco in Q3 2021, an estimated $27.9M increase.
  • Cambiar Investors's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $39M.
  • Cambiar Investors fully exited Alibaba in Q3 2021, selling an estimated $93.8M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.92B portfolio in Q3 2021.
  • Cambiar Investors opened 9 new positions and closed 12 in Q3 2021.
  • Cambiar Investors's portfolio value fell 6.1% quarter-over-quarter to $2.92B.

Based on Cambiar Investors's 13F filing for Q3 2021, filed 22 Oct 2021.