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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
+1.33%
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
$5.98B
AUM Growth
-$327M
Cap. Flow
-$359M
Cap. Flow %
-6.01%
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$184M
2
CVX icon
Chevron
CVX
+$51M
3
ROK icon
Rockwell Automation
ROK
+$37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.9M
5
CERN
Cerner Corp
CERN
+$34.2M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$188M
2
SLB icon
SLB Ltd
SLB
+$130M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$93.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$75.2M
5
GEN icon
Gen Digital
GEN
+$53.6M

Sector Composition

Rank Sector Weight
1 Energy 20.77%
2 Financials 18.34%
3 Consumer Staples 11.79%
4 Communication Services 9.78%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
176
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-278,273
Closed -$4.29M
TTM
177
DELISTED
Tata Motors Limited
TTM
– –
-7,332,794
Closed -$188M
ARRY
178
DELISTED
Array Biopharma Inc
ARRY
– –
-276,734
Closed -$4.52M
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-150,678
Closed -$4M
XL
180
DELISTED
XL Group Ltd.
XL
– –
-3,697
Closed -$204K
4 5 6 7
8

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Cambiar Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Cambiar Investors held 180 positions worth $5.98B, down 5.2% from $6.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $359M in Q2 2018, closing 12 positions and reducing 90 holdings. Its most notable exit was Tata Motors Limited, an estimated $188M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Trip.com Group worth $194M.

  • Cambiar Investors's largest Q2 2018 buy was Trip.com Group: 4,076,778 shares worth $194M.
  • Cambiar Investors added most to Chevron in Q2 2018, an estimated $51M increase.
  • Cambiar Investors's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $130M.
  • Cambiar Investors fully exited Tata Motors Limited in Q2 2018, selling an estimated $188M.
  • Cambiar Investors's ten largest holdings make up 42% of its $5.98B portfolio in Q2 2018.
  • Cambiar Investors opened 16 new positions and closed 12 in Q2 2018.
  • Cambiar Investors's portfolio value fell 5.2% quarter-over-quarter to $5.98B.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.