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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
+4.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+215.22%
AUM
$6.96B
AUM Growth
+$182M
Cap. Flow
+$13.8M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.27%
Holding
181
New
20
Increased
71
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
CHL
China Mobile Limited
CHL
+$105M
4
TTE icon
TotalEnergies
TTE
+$102M
5
HPQ icon
HP
HPQ
+$74.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
EMC
EMC CORPORATION
EMC
+$105M
3
NTT
Nippon Telegraph & Telephone
NTT
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$78M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Healthcare 18.75%
3 Communication Services 11.74%
4 Technology 10.96%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$252B
$233M 3.35%
3,431,318
+617,274
+22% +$40.5M
VOD icon
2
Vodafone
VOD
$39.1B
$154M 2.21%
4,776,018
+988,141
+26% +$32.3M
SMFG icon
3
Sumitomo Mitsui Financial
SMFG
$173B
$151M 2.17%
19,935,398
+3,152,967
+19% +$24.8M
SYT
4
DELISTED
Syngenta Ag
SYT
$144M 2.08%
1,835,012
+905,588
+97% +$64.8M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135M 1.94%
+3,110,421
New +$148M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$122M 1.75%
4,031,012
+639,387
+19% +$19M
BIIB icon
7
Biogen
BIIB
$32.6B
$120M 1.73%
392,969
+71,748
+22% +$20.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$118M 1.69%
+3,029,680
New +$112M
MGM icon
9
MGM Resorts International
MGM
$10.4B
$118M 1.69%
5,184,733
-65,305
-1% -$1.44M
KO icon
10
Coca-Cola
KO
$379B
$115M 1.65%
2,668,025
+10,831
+0.4% +$460K
SYF icon
11
Synchrony
SYF
$26B
$112M 1.61%
3,675,079
+1,483,762
+68% +$46.5M
ABBV icon
12
AbbVie
ABBV
$453B
$110M 1.58%
1,851,595
+20,242
+1% +$1.17M
EBAY icon
13
eBay
EBAY
$46B
$109M 1.57%
3,977,254
+2,643,554
+198% +$73M
SNN icon
14
Smith & Nephew
SNN
$12.1B
$109M 1.57%
3,059,572
+472,235
+18% +$16.2M
ERIC icon
15
Ericsson
ERIC
$33B
$108M 1.55%
11,218,427
+2,709,624
+32% +$26.4M
COF icon
16
Capital One
COF
$135B
$108M 1.55%
1,493,523
+2,719
+0.2% +$208K
EMBJ
17
Embraer S.A. ADS
EMBJ
$13.1B
$106M 1.52%
3,574,027
+178,795
+5% +$5.24M
TFC icon
18
Truist Financial
TFC
$63.1B
$105M 1.52%
2,789,735
-25,579
-0.9% -$962K
CVS icon
19
CVS Health
CVS
$124B
$104M 1.5%
1,067,392
+358,541
+51% +$35.1M
C icon
20
Citigroup
C
$231B
$103M 1.48%
1,988,792
-22,186
-1% -$1.18M
UPS icon
21
United Parcel Service
UPS
$87B
$103M 1.48%
1,068,340
-38,084
-3% -$3.89M
F icon
22
Ford
F
$58.3B
$101M 1.46%
7,192,772
-537,764
-7% -$7.79M
MET icon
23
MetLife
MET
$62B
$101M 1.46%
2,356,096
-29,735
-1% -$1.31M
VZ icon
24
Verizon
VZ
$208B
$101M 1.45%
2,177,121
-67,451
-3% -$3.06M
CHL
25
DELISTED
China Mobile Limited
CHL
$100M 1.44%
+1,779,278
New +$105M
1
2 3 4 5

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Cambiar Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Cambiar Investors held 181 positions worth $6.96B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q4 2015 filing shows 20 new, 71 increased, 52 reduced and 34 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M. The largest sale was Alphabet (Google) Class C, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cambiar Investors's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $74.2M increase.
  • Cambiar Investors's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $78M.
  • Cambiar Investors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $107M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.96B portfolio in Q4 2015.
  • Cambiar Investors opened 20 new positions and closed 34 in Q4 2015.
  • Cambiar Investors's portfolio value rose 2.7% quarter-over-quarter to $6.96B.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.