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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
+0.44%
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
$2.36B
AUM Growth
-$162M
(-6.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$44.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$34.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$13M |
| 4 |
Cenovus Energy
CVE
|
+$12.9M |
| 5 |
Ryanair
RYAAY
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 3 |
Sysco
SYY
|
+$17M |
| 4 |
Goldman Sachs
GS
|
+$15.9M |
| 5 |
TE Connectivity
TEL
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$89.1B
| $204K | 0.01% |
1,856
-657
| -26% | -$78.6K |
|
152
ASE Group
ASX
$82.7B
| $146K | 0.01% |
16,700
| – | – |
|
153
Viasat
VSAT
$11.7B
| $116K | ﹤0.01% |
11,171
-3,300
| -23% | -$31.8K |
|
|
TDAY
154
USA Today Co
TDAY
$1.05B
| $49.4K | ﹤0.01% |
17,103
+3,545
| +26% | +$14.8K |
|
155
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-5,786
| Closed | -$453K |
|
156
American Financial Group
AFG
$11.9B
| – | – |
-84,546
| Closed | -$11.6M |
|
157
Colgate-Palmolive
CL
$74.3B
| – | – |
-9,168
| Closed | -$833K |
|
158
Equinor
EQNR
$97.4B
| – | – |
-420,512
| Closed | -$9.96M |
|
159
iShares Core MSCI Europe ETF
IEUR
$9.14B
| – | – |
-5,673
| Closed | -$306K |
|
160
Incyte
INCY
$24.6B
| – | – |
-139,652
| Closed | -$9.65M |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-38,760
| Closed | -$1.85M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-12,300
| Closed | -$706K |
|
163
Vanguard Extended Market ETF
VXF
$31.8B
| – | – |
-3,903
| Closed | -$741K |
|
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Cambiar Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Cambiar Investors held 163 positions worth $2.36B, down 6.4% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cambiar Investors withdrew a net $144M in Q1 2025, closing 9 positions and reducing 116 holdings. Its most notable exit was American Financial Group, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cambiar Investors opened a new position in ConocoPhillips worth $47.1M.
- Cambiar Investors's largest Q1 2025 buy was ConocoPhillips: 448,516 shares worth $47.1M.
- Cambiar Investors added most to Cenovus Energy in Q1 2025, an estimated $12.9M increase.
- Cambiar Investors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.1M.
- Cambiar Investors fully exited American Financial Group in Q1 2025, selling an estimated $11.6M.
- Cambiar Investors's ten largest holdings make up 26% of its $2.36B portfolio in Q1 2025.
- Cambiar Investors opened 9 new positions and closed 9 in Q1 2025.
- Cambiar Investors's portfolio value fell 6.4% quarter-over-quarter to $2.36B.
Based on Cambiar Investors's 13F filing for Q1 2025, filed 13 May 2025.