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CI

Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
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
$7.05B
AUM Growth
+$74.1M
Cap. Flow
+$168M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.42%
Holding
157
New
16
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$166M
2
ORAN
Orange
ORAN
+$102M
3
TGT icon
Target
TGT
+$95.3M
4
WFC icon
Wells Fargo
WFC
+$85.1M
5
XL
XL Group Ltd.
XL
+$59.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$130M
2
SYT
Syngenta Ag
SYT
+$106M
3
ABBV icon
AbbVie
ABBV
+$94.6M
4
JWN
Nordstrom
JWN
+$59.6M
5
ABT icon
Abbott
ABT
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 16.74%
3 Energy 13.35%
4 Communication Services 11.37%
5 Industrials 11.12%
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
$371M 5.26%
6,712,151
+828,841
+14% +$42.2M
VOD icon
2
Vodafone
VOD
$34.9B
$239M 3.39%
7,732,953
+749,822
+11% +$24.3M
AZN icon
3
AstraZeneca
AZN
$263B
$222M 3.15%
3,679,895
+21,145
+0.6% +$1.23M
NVS icon
4
Novartis
NVS
$295B
$175M 2.48%
2,362,922
+255,785
+12% +$17.7M
CHL
5
DELISTED
China Mobile Limited
CHL
$172M 2.45%
2,978,031
+299,787
+11% +$16.9M
SLB icon
6
SLB Ltd
SLB
$78.4B
$171M 2.43%
+2,165,034
New +$166M
TTE icon
7
TotalEnergies
TTE
$193B
$166M 2.35%
3,445,881
+319,859
+10% +$15.3M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$163M 2.32%
5,005,059
+464,398
+10% +$15.8M
NGG icon
9
National Grid
NGG
$81.9B
$162M 2.3%
2,262,784
+95,720
+4% +$6.62M
SNN icon
10
Smith & Nephew
SNN
$12.9B
$161M 2.29%
4,692,137
+316,346
+7% +$10.7M
AER icon
11
AerCap
AER
$23.9B
$160M 2.27%
4,754,026
+567,529
+14% +$21.8M
HSBC icon
12
HSBC
HSBC
$355B
$156M 2.21%
5,593,065
+588,540
+12% +$16.6M
ERIC icon
13
Ericsson
ERIC
$30.7B
$138M 1.96%
18,024,576
+1,746,391
+11% +$14.3M
BBVA icon
14
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$129M 1.83%
22,844,446
+3,050,366
+15% +$19.2M
PHG icon
15
Philips
PHG
$25.4B
$104M 1.47%
5,623,001
+166,810
+3% +$3.23M
FMS icon
16
Fresenius Medical Care
FMS
$13.2B
$102M 1.44%
2,333,733
+114,840
+5% +$4.95M
ORAN
17
DELISTED
Orange
ORAN
$99.8M 1.42%
+6,079,433
New +$102M
MCK icon
18
McKesson
MCK
$98.5B
$94.8M 1.34%
507,698
-21,716
-4% -$3.81M
WPP icon
19
WPP
WPP
$4.04B
$93.8M 1.33%
897,876
-31,218
-3% -$3.57M
QCOM icon
20
Qualcomm
QCOM
$176B
$93.8M 1.33%
1,751,196
+40,861
+2% +$2.15M
EBAY icon
21
eBay
EBAY
$48.6B
$91.3M 1.3%
3,899,239
-81,881
-2% -$1.98M
ORCL icon
22
Oracle
ORCL
$331B
$91.3M 1.3%
2,229,671
-170,326
-7% -$6.8M
TGT icon
23
Target
TGT
$62.1B
$89.2M 1.27%
+1,276,882
New +$95.3M
UPS icon
24
United Parcel Service
UPS
$97.6B
$87.8M 1.25%
814,814
-27,156
-3% -$2.83M
EOG icon
25
EOG Resources
EOG
$78B
$87.5M 1.24%
1,049,364
-184,332
-15% -$14.8M
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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MMLI
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Cambiar Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambiar Investors held 157 positions worth $7.05B, up 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors's Q2 2016 filing shows 16 new, 39 increased, 82 reduced and 16 closed positions. Its largest new stake was SLB Ltd: 2,165,034 shares worth $171M. The largest sale was Embraer S.A. ADS, an estimated $130M.

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

  • Cambiar Investors's largest Q2 2016 buy was SLB Ltd: 2,165,034 shares worth $171M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $42.2M increase.
  • Cambiar Investors's biggest Q2 2016 reduction was Haemonetics, cutting an estimated $28.8M.
  • Cambiar Investors fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $130M.
  • Cambiar Investors's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2016.
  • Cambiar Investors opened 16 new positions and closed 16 in Q2 2016.
  • Cambiar Investors's portfolio value rose 1.1% quarter-over-quarter to $7.05B.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.