CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.82B
AUM Growth
+$5.82B
(-15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
173
New
14
Increased
31
Reduced
98
Closed
20
Top Buys
| 1 |
TotalEnergies
TTE
|
$76.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.9M |
| 3 |
HSBC
HSBC
|
$51.8M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$44.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$42.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$196M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$183M |
| 3 |
Novartis
NVS
|
$176M |
| 4 |
AstraZeneca
AZN
|
$148M |
| 5 |
Ericsson
ERIC
|
$146M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Energy | 19.48% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.77% |
| 5 | Technology | 7.33% |
| 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
| $343M | 5.89% | 6,314,711 -370,749 | -6% | -$20.2M |
|
|
2
TotalEnergies
TTE
$137B
| $267M | 4.58% | 5,237,491 +1,504,445 | +40% | +$76.7M |
|
3
Schlumberger
SLB
$55B
| $265M | 4.55% | 3,161,375 -39,055 | -1% | -$3.28M |
|
|
4
HSBC
HSBC
$224B
| $261M | 4.48% | 6,494,805 +1,290,209 | +25% | +$51.8M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $216M | 3.7% | 4,111,474 +165,819 | +4% | +$8.69M |
|
6
AerCap
AER
$22B
| $204M | 3.51% | 4,913,287 -108,667 | -2% | -$4.52M |
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $186M | 3.19% | 27,494,646 +2,911,880 | +12% | +$19.7M |
|
8
Smith & Nephew
SNN
$16.3B
| $146M | 2.5% | 4,842,543 -117,319 | -2% | -$3.53M |
|
9
Aegon
AEG
$12.3B
| $127M | 2.17% | 22,900,927 +2,001,196 | +10% | +$11.1M |
|
10
Philips
PHG
$26.2B
| $112M | 1.93% | 3,673,372 -494,579 | -12% | -$15.1M |
|
|
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $107M | 1.83% | 3,395,170 -607,250 | -15% | -$19.1M |
|
12
Fresenius Medical Care
FMS
$15.1B
| $98.3M | 1.69% | 2,328,397 -55,287 | -2% | -$2.33M |
|
|
ORAN
13
DELISTED
Orange
ORAN
| $93.1M | 1.6% | 6,147,452 -140,814 | -2% | -$2.13M |
|
14
Ambev
ABEV
$34.9B
| $83M | 1.42% | 16,907,181 -592,371 | -3% | -$2.91M |
|
15
Synchrony
SYF
$28.4B
| $77.4M | 1.33% | 2,134,884 -630,996 | -23% | -$22.9M |
|
16
MGM Resorts International
MGM
$10.8B
| $71.8M | 1.23% | 2,490,775 -825,365 | -25% | -$23.8M |
|
17
eBay
EBAY
$41.4B
| $70.6M | 1.21% | 2,376,244 -244,520 | -9% | -$7.26M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $68.5M | 1.18% | 1,186,945 +1,037,875 | +696% | +$59.9M |
|
19
Biogen
BIIB
$19.4B
| $68.2M | 1.17% | 240,440 -33,220 | -12% | -$9.42M |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $67.6M | 1.16% | 1,157,505 +733,300 | +173% | +$42.9M |
|
21
CVS Health
CVS
$92.8B
| $66.8M | 1.15% | 846,750 +22,802 | +3% | +$1.8M |
|
22
Occidental Petroleum
OXY
$46.9B
| $66.7M | 1.14% | 935,754 -151,243 | -14% | -$10.8M |
|
23
Verizon
VZ
$186B
| $65.6M | 1.12% | 1,228,189 +347,515 | +39% | +$18.6M |
|
24
Truist Financial
TFC
$60.4B
| $65.2M | 1.12% | 1,387,073 -528,273 | -28% | -$24.8M |
|
25
Citigroup
C
$178B
| $64.6M | 1.11% | 1,087,206 -38,527 | -3% | -$2.29M |
|