CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+5.92%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.85B
AUM Growth
+$6.85B
(-2.5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
167
New
29
Increased
19
Reduced
104
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$122M |
| 2 |
Ambev
ABEV
|
$107M |
| 3 |
Schlumberger
SLB
|
$81.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
$59.5M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$26.2M |
Top Sells
| 1 |
WPP
WPP
|
$105M |
| 2 |
AstraZeneca
AZN
|
$93.7M |
| 3 |
Regions Financial
RF
|
$68.3M |
| 4 |
Host Hotels & Resorts
HST
|
$56.6M |
| 5 |
National Grid
NGG
|
$48.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 16.15% |
| 3 | Energy | 15.56% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 10.71% |
| 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
| $335M | 4.88% | 6,685,460 -26,691 | -0.4% | -$1.34M |
|
|
2
Schlumberger
SLB
$55B
| $252M | 3.67% | 3,200,430 +1,035,396 | +48% | +$81.4M |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| $243M | 3.54% | 3,945,655 +967,624 | +32% | +$59.5M |
|
4
Vodafone
VOD
$28.8B
| $196M | 2.85% | 6,721,740 -1,011,213 | -13% | -$29.5M |
|
5
HSBC
HSBC
$224B
| $196M | 2.85% | 5,204,596 +221,344 | +4% | +$8.32M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $194M | 2.83% | 5,170,092 +165,033 | +3% | +$6.2M |
|
7
AerCap
AER
$22B
| $193M | 2.82% | 5,021,954 +267,928 | +6% | +$10.3M |
|
8
TotalEnergies
TTE
$137B
| $178M | 2.59% | 3,733,046 +287,165 | +8% | +$13.7M |
|
9
Novartis
NVS
$245B
| $176M | 2.56% | 2,229,270 +111,956 | +5% | +$8.84M |
|
10
Smith & Nephew
SNN
$16.3B
| $163M | 2.37% | 4,959,862 +267,725 | +6% | +$8.78M |
|
|
11
AstraZeneca
AZN
$248B
| $148M | 2.16% | 4,508,046 -2,851,743 | -39% | -$93.7M |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $147M | 2.13% | 24,582,766 +2,153,674 | +10% | +$12.8M |
|
13
Ericsson
ERIC
$26.2B
| $146M | 2.13% | 20,246,012 +2,221,436 | +12% | +$16M |
|
14
Philips
PHG
$26.2B
| $123M | 1.8% | 4,167,951 +4,487 | +0.1% | +$133K |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $122M | 1.77% | +4,002,420 | New | +$122M |
|
|
16
National Grid
NGG
$70B
| $107M | 1.55% | 1,499,497 -683,533 | -31% | -$48.6M |
|
|
17
Ambev
ABEV
$34.9B
| $107M | 1.55% | +17,499,552 | New | +$107M |
|
18
Fresenius Medical Care
FMS
$15.1B
| $104M | 1.52% | 2,383,684 +49,951 | +2% | +$2.19M |
|
|
ORAN
19
DELISTED
Orange
ORAN
| $98M | 1.43% | 6,288,266 +208,833 | +3% | +$3.25M |
|
20
Qualcomm
QCOM
$173B
| $93.9M | 1.37% | 1,370,168 -381,028 | -22% | -$26.1M |
|
21
MGM Resorts International
MGM
$10.8B
| $86.3M | 1.26% | 3,316,140 -546,035 | -14% | -$14.2M |
|
22
eBay
EBAY
$41.4B
| $86.2M | 1.26% | 2,620,764 -1,278,475 | -33% | -$42.1M |
|
23
Biogen
BIIB
$19.4B
| $85.7M | 1.25% | 273,660 -57,276 | -17% | -$17.9M |
|
24
EOG Resources
EOG
$68.2B
| $84.3M | 1.23% | 871,684 -177,680 | -17% | -$17.2M |
|
25
HP
HPQ
$26.7B
| $81.7M | 1.19% | 5,262,936 +519,086 | +11% | +$8.06M |
|