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Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+16.24%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.25%
10 Year Est. Return
+177.4%
AUM
$6.97B
AUM Growth
+$14.1M
Cap. Flow
+$54.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.63%
Holding
171
New
24
Increased
57
Reduced
57
Closed
30

Top Buys

1
AER icon
AerCap
AER
+$144M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$131M
3
FMS icon
Fresenius Medical Care
FMS
+$94M
4
MCK icon
McKesson
MCK
+$85.5M
5
VOD icon
Vodafone
VOD
+$68.7M

Top Sells

1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$151M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$92.9M
3
APC
Anadarko Petroleum
APC
+$80.3M
4
TSN icon
Tyson Foods
TSN
+$75.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M

Sector Composition

1 Healthcare 19.32%
2 Financials 17.49%
3 Industrials 12.57%
4 Technology 12.36%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$131M
VOD icon
2
Vodafone
VOD
$36.2B
$224M 3.21%
6,983,131
+2,207,113
+46% +$68.7M
AZN icon
3
AstraZeneca
AZN
$262B
$206M 2.96%
3,658,750
+227,432
+7% +$13.7M
ERIC icon
4
Ericsson
ERIC
$32.4B
$163M 2.34%
16,278,185
+5,059,758
+45% +$46.6M
AER icon
5
AerCap
AER
$23.2B
$162M 2.33%
+4,186,497
New +$144M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$161M 2.3%
4,540,661
+509,649
+13% +$14.8M
NGG icon
7
National Grid
NGG
$83.6B
$149M 2.14%
2,167,064
+864,594
+66% +$57.7M
CHL
8
DELISTED
China Mobile Limited
CHL
$149M 2.13%
2,678,244
+898,966
+51% +$48.5M
SNN icon
9
Smith & Nephew
SNN
$12.9B
$146M 2.09%
4,375,791
+1,316,219
+43% +$43.1M
TTE icon
10
TotalEnergies
TTE
$181B
$142M 2.04%
3,126,022
+1,027,776
+49% +$45.3M
HSBC icon
11
HSBC
HSBC
$345B
$139M 1.99%
5,004,525
+2,232,293
+81% +$66M
NVS icon
12
Novartis
NVS
$293B
$137M 1.96%
2,107,137
+876,633
+71% +$59.6M
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.4B
$130M 1.86%
4,928,327
+1,354,300
+38% +$37.1M
BBVA icon
14
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$127M 1.82%
19,794,080
+7,393,405
+60% +$46.9M
PHG icon
15
Philips
PHG
$26.2B
$111M 1.6%
5,456,191
+1,014,336
+23% +$18.7M
WPP icon
16
WPP
WPP
$4.11B
$108M 1.55%
929,094
+151,609
+19% +$16.3M
SYT
17
DELISTED
Syngenta Ag
SYT
$106M 1.52%
1,283,179
-551,833
-30% -$43.4M
ORCL icon
18
Oracle
ORCL
$364B
$98.2M 1.41%
2,399,997
-325,844
-12% -$12.1M
FMS icon
19
Fresenius Medical Care
FMS
$13B
$97.8M 1.4%
+2,218,893
New +$94M
AEG icon
20
Aegon
AEG
$13.3B
$96.6M 1.39%
24,428,300
+5,416,252
+28% +$21M
CVS icon
21
CVS Health
CVS
$137B
$95.3M 1.37%
918,651
-148,741
-14% -$14.5M
MGM icon
22
MGM Resorts International
MGM
$11.8B
$95.2M 1.37%
4,441,017
-743,716
-14% -$14.7M
EBAY icon
23
eBay
EBAY
$49.8B
$95M 1.36%
3,981,120
+3,866
+0.1% +$94K
ABBV icon
24
AbbVie
ABBV
$450B
$94.6M 1.36%
1,655,935
-195,660
-11% -$10.9M
SYF icon
25
Synchrony
SYF
$24.8B
$93.5M 1.34%
3,261,236
-413,843
-11% -$11.5M
1
2 3 4 5

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RFP
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TAL
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MA
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MIAS
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Cambiar Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Cambiar Investors held 171 positions worth $6.97B, up 0.2% from $6.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors's Q1 2016 filing shows 24 new, 57 increased, 57 reduced and 30 closed positions. Its largest new stake was AerCap: 4,186,497 shares worth $162M. The largest sale was Sumitomo Mitsui Financial, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cambiar Investors's largest Q1 2016 buy was AerCap: 4,186,497 shares worth $162M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q1 2016, an estimated $131M increase.
  • Cambiar Investors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.1M.
  • Cambiar Investors fully exited Sumitomo Mitsui Financial in Q1 2016, selling an estimated $151M.
  • Cambiar Investors's ten largest holdings make up 26% of its $6.97B portfolio in Q1 2016.
  • Cambiar Investors opened 24 new positions and closed 30 in Q1 2016.
  • Cambiar Investors's portfolio value rose 0.2% quarter-over-quarter to $6.97B.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.