CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-1.08%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.95B
AUM Growth
+$21.3M
(+0.31%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
24
Increased
57
Reduced
57
Closed
29
Top Buys
| 1 |
AerCap
AER
|
+$162M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$142M |
| 3 |
Fresenius Medical Care
FMS
|
+$97.8M |
| 4 |
McKesson
MCK
|
+$83.3M |
| 5 |
Vodafone
VOD
|
+$70.7M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$151M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$92.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$80.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$75.8M |
| 5 |
Tyson Foods
TSN
|
+$75.5M |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 12.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285M | 4.09% |
5,883,310
+2,934,340
| +100% | +$142M |
|
|
2
Vodafone
VOD
$28.4B
| $224M | 3.21% |
6,983,131
+2,207,113
| +46% | +$70.7M |
|
3
AstraZeneca
AZN
$242B
| $206M | 2.96% |
7,317,500
+454,865
| +7% | +$12.8M |
|
4
Ericsson
ERIC
$26.5B
| $163M | 2.34% |
16,278,185
+5,059,758
| +45% | +$50.7M |
|
|
5
AerCap
AER
$21.4B
| $162M | 2.33% |
+4,186,497
| New | +$162M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $161M | 2.3% |
4,540,661
+509,649
| +13% | +$18M |
|
7
National Grid
NGG
$71.1B
| $149M | 2.14% |
2,136,394
+852,358
| +66% | +$59.6M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $149M | 2.13% |
2,678,244
+898,966
| +51% | +$49.8M |
|
9
Smith & Nephew
SNN
$16.2B
| $146M | 2.09% |
4,375,791
+1,316,219
| +43% | +$43.9M |
|
10
TotalEnergies
TTE
$135B
| $142M | 2.04% |
3,126,022
+1,027,776
| +49% | +$46.7M |
|
11
HSBC
HSBC
$240B
| $139M | 1.99% |
5,004,525
+2,232,293
| +81% | +$61.9M |
|
12
Novartis
NVS
$239B
| $137M | 1.96% |
2,107,137
+876,633
| +71% | +$56.9M |
|
13
Embraer
ERJ
$10.4B
| $130M | 1.86% |
4,928,327
+1,354,300
| +38% | +$35.7M |
|
14
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $127M | 1.82% |
19,794,080
+7,393,405
| +60% | +$47.3M |
|
15
Philips
PHG
$26.8B
| $111M | 1.6% |
5,260,868
+978,025
| +23% | +$20.7M |
|
16
WPP
WPP
$5.74B
| $108M | 1.55% |
929,094
+151,609
| +19% | +$17.7M |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $106M | 1.52% |
1,283,179
-551,833
| -30% | -$45.7M |
|
18
Oracle
ORCL
$859B
| $98.2M | 1.41% |
2,399,997
-325,844
| -12% | -$13.3M |
|
|
19
Fresenius Medical Care
FMS
$14.5B
| $97.8M | 1.4% |
+2,218,893
| New | +$97.8M |
|
20
Aegon
AEG
$12.4B
| $96.6M | 1.39% |
24,428,300
+5,416,252
| +28% | +$21.4M |
|
21
CVS Health
CVS
$93.2B
| $95.3M | 1.37% |
918,651
-148,741
| -14% | -$15.4M |
|
22
MGM Resorts International
MGM
$9.7B
| $95.2M | 1.37% |
4,441,017
-743,716
| -14% | -$15.9M |
|
23
eBay
EBAY
$41.3B
| $95M | 1.36% |
3,981,120
+3,866
| +0.1% | +$92.2K |
|
24
AbbVie
ABBV
$384B
| $94.6M | 1.36% |
1,655,935
-195,660
| -11% | -$11.2M |
|
25
Synchrony
SYF
$28.4B
| $93.5M | 1.34% |
3,261,236
-413,843
| -11% | -$11.9M |
|