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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
+452.23%
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
$4.2B
AUM Growth
-$228M
Cap. Flow
-$4.05B
Cap. Flow %
-96.33%
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
42
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$83.4M
2
RTN
Raytheon Company
RTN
+$30.2M
3
SWK icon
Stanley Black & Decker
SWK
+$28.7M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
VZ icon
Verizon
VZ
+$18.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.4B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
3
BTI icon
British American Tobacco
BTI
+$96.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$81.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 15.38%
3 Industrials 13.88%
4 Energy 11.14%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.9B
– –
-6,935
Closed -$692K
NTUS
177
DELISTED
Natus Medical Inc
NTUS
– –
-138,270
Closed -$4.71M
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-17,041
Closed -$4.02M
LTXB
179
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-115,227
Closed -$3.7M
TCF
180
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-94,619
Closed -$3.46M
DNB
181
DELISTED
Dun & Bradstreet
DNB
– –
-19,771
Closed -$2.82M
IMPV
182
DELISTED
Imperva, Inc.
IMPV
– –
-34,852
Closed -$1.94M
4 5 6 7
8

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Cambiar Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Cambiar Investors held 182 positions worth $4.2B, down 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambiar Investors withdrew a net $4.05B in Q1 2019, closing 25 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambiar Investors opened a new position in ASML worth $88.6M.

  • Cambiar Investors's largest Q1 2019 buy was ASML: 471,178 shares worth $88.6M.
  • Cambiar Investors added most to Baidu in Q1 2019, an estimated $25.7M increase.
  • Cambiar Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.4B.
  • Cambiar Investors fully exited British American Tobacco in Q1 2019, selling an estimated $96.3M.
  • Cambiar Investors's ten largest holdings make up 44% of its $4.2B portfolio in Q1 2019.
  • Cambiar Investors opened 12 new positions and closed 25 in Q1 2019.
  • Cambiar Investors's portfolio value fell 5.1% quarter-over-quarter to $4.2B.

Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.