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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
+5.92%
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
$6.86B
AUM Growth
-$181M
Cap. Flow
-$545M
Cap. Flow %
-7.94%
Top 10 Hldgs %
30.95%
Holding
170
New
29
Increased
19
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$107M
2
ABEV icon
Ambev
ABEV
+$105M
3
SLB icon
SLB Ltd
SLB
+$82.2M
4
CHL
China Mobile Limited
CHL
+$59.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$102M
2
AZN icon
AstraZeneca
AZN
+$93.2M
3
RF icon
Regions Financial
RF
+$64.6M
4
HST icon
Host Hotels & Resorts
HST
+$56.6M
5
NGG icon
National Grid
NGG
+$49M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Healthcare 16.12%
3 Energy 15.54%
4 Technology 10.82%
5 Industrials 10.69%
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
$335M 4.88%
6,685,460
-26,691
-0.4% -$1.36M
SLB icon
2
SLB Ltd
SLB
$77.8B
$252M 3.67%
3,200,430
+1,035,396
+48% +$82.2M
CHL
3
DELISTED
China Mobile Limited
CHL
$243M 3.54%
3,945,655
+967,624
+32% +$59.4M
VOD icon
4
Vodafone
VOD
$34.9B
$196M 2.85%
6,721,740
-1,011,213
-13% -$30.8M
HSBC icon
5
HSBC
HSBC
$355B
$196M 2.85%
5,761,475
+168,410
+3% +$5.29M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$194M 2.83%
5,170,092
+165,033
+3% +$5.9M
AER icon
7
AerCap
AER
$23.9B
$193M 2.82%
5,021,954
+267,928
+6% +$10.1M
TTE icon
8
TotalEnergies
TTE
$193B
$178M 2.59%
3,733,046
+287,165
+8% +$13.7M
NVS icon
9
Novartis
NVS
$295B
$176M 2.56%
2,487,865
+124,943
+5% +$9.1M
SNN icon
10
Smith & Nephew
SNN
$12.9B
$163M 2.37%
4,959,862
+267,725
+6% +$8.98M
AZN icon
11
AstraZeneca
AZN
$263B
$148M 2.16%
2,254,023
-1,425,872
-39% -$93.2M
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$147M 2.13%
25,038,002
+2,193,556
+10% +$12.7M
ERIC icon
13
Ericsson
ERIC
$30.7B
$146M 2.13%
20,246,012
+2,221,436
+12% +$16.1M
PHG icon
14
Philips
PHG
$25.4B
$123M 1.8%
5,629,061
+6,060
+0.1% +$124K
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$122M 1.77%
+4,002,420
New +$107M
NGG icon
16
National Grid
NGG
$82.7B
$107M 1.55%
1,554,279
-708,505
-31% -$49M
ABEV icon
17
Ambev
ABEV
$47.3B
$107M 1.55%
+17,499,552
New +$105M
FMS icon
18
Fresenius Medical Care
FMS
$13.2B
$104M 1.52%
2,383,684
+49,951
+2% +$2.24M
ORAN
19
DELISTED
Orange
ORAN
$98M 1.43%
6,288,266
+208,833
+3% +$3.22M
QCOM icon
20
Qualcomm
QCOM
$176B
$93.9M 1.37%
1,370,168
-381,028
-22% -$23.2M
MGM icon
21
MGM Resorts International
MGM
$11.7B
$86.3M 1.26%
3,316,140
-546,035
-14% -$13.3M
EBAY icon
22
eBay
EBAY
$48.6B
$86.2M 1.26%
2,620,764
-1,278,475
-33% -$38.6M
BIIB icon
23
Biogen
BIIB
$29.9B
$85.7M 1.25%
273,660
-57,276
-17% -$17M
EOG icon
24
EOG Resources
EOG
$78B
$84.3M 1.23%
871,684
-177,680
-17% -$15.6M
HPQ icon
25
HP
HPQ
$23.5B
$81.7M 1.19%
5,262,936
+519,086
+11% +$7.4M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cambiar Investors held 170 positions worth $6.86B, down 2.6% from $7.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambiar Investors withdrew a net $545M in Q3 2016, closing 8 positions and reducing 107 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cambiar Investors opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $122M.

  • Cambiar Investors's largest Q3 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 4,002,420 shares worth $122M.
  • Cambiar Investors added most to SLB Ltd in Q3 2016, an estimated $82.2M increase.
  • Cambiar Investors's biggest Q3 2016 reduction was WPP, cutting an estimated $102M.
  • Cambiar Investors fully exited Host Hotels & Resorts in Q3 2016, selling an estimated $56.6M.
  • Cambiar Investors's ten largest holdings make up 31% of its $6.86B portfolio in Q3 2016.
  • Cambiar Investors opened 29 new positions and closed 8 in Q3 2016.
  • Cambiar Investors's portfolio value fell 2.6% quarter-over-quarter to $6.86B.

Based on Cambiar Investors's 13F filing for Q3 2016, filed 21 Oct 2016.