CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+4.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.38B
AUM Growth
+$18M
(+0.28%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
182
New
20
Increased
33
Reduced
103
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
+$241M |
| 2 |
Lloyds Banking Group
LYG
|
+$127M |
| 3 |
Medtronic
MDT
|
+$54.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$53.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$51.4M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$148M |
| 2 |
Fresenius Medical Care
FMS
|
+$140M |
| 3 |
Aegon
AEG
|
+$129M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109M |
| 5 |
Synchrony
SYF
|
+$81.4M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Energy | 19.3% |
| 3 | Consumer Staples | 10.48% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| – | – |
-9,555
| Closed | -$504K |
|
|
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-229,782
| Closed | -$11.8M |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| – | – |
-49,147
| Closed | -$3.52M |
|
|
ACOR
179
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-2,690
| Closed | -$7.64M |
|
|
CATM
180
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-177,612
| Closed | -$4.09M |
|
|
SFR
181
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-432,777
| Closed | -$15.7M |
|
|
CHL
182
DELISTED
China Mobile Limited
CHL
| – | – |
-2,931,154
| Closed | -$148M |
|