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CI
Cambiar Investors Portfolio holdings
AUM
$2.3B
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+215.22%
AUM
$5.83B
AUM Growth
-$1.03B
(-15%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
177
New
15
Increased
31
Reduced
100
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$72.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.9M |
| 3 |
HSBC
HSBC
|
+$50.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.8M |
| 5 |
Eli Lilly
LLY
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$196M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$185M |
| 3 |
Novartis
NVS
|
+$176M |
| 4 |
AstraZeneca
AZN
|
+$148M |
| 5 |
Ericsson
ERIC
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Energy | 19.44% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 8.03% |
| 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
| $343M | 5.89% |
6,538,029
-383,860
| -6% | -$19.1M |
|
|
2
TotalEnergies
TTE
$201B
| $267M | 4.58% |
5,237,491
+1,504,445
| +40% | +$72.4M |
|
3
SLB Ltd
SLB
$79.1B
| $265M | 4.55% |
3,161,375
-39,055
| -1% | -$3.2M |
|
|
4
HSBC
HSBC
$356B
| $261M | 4.48% |
7,189,733
+1,428,258
| +25% | +$50.6M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $216M | 3.7% |
4,111,474
+165,819
| +4% | +$9.32M |
|
6
AerCap
AER
$22.2B
| $204M | 3.51% |
4,913,287
-108,667
| -2% | -$4.57M |
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $186M | 3.19% |
28,003,806
+2,965,804
| +12% | +$19.1M |
|
8
Smith & Nephew
SNN
$11.9B
| $146M | 2.5% |
4,842,543
-117,319
| -2% | -$3.45M |
|
9
Aegon
AEG
$13.4B
| $127M | 2.17% |
29,769,505
+2,601,406
| +10% | +$9.68M |
|
10
Philips
PHG
$24.5B
| $112M | 1.93% |
4,961,103
-667,958
| -12% | -$14.6M |
|
|
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $107M | 1.83% |
3,395,170
-607,250
| -15% | -$19.3M |
|
12
Fresenius Medical Care
FMS
$12.2B
| $98.3M | 1.69% |
2,328,397
-55,287
| -2% | -$2.26M |
|
|
ORAN
13
DELISTED
Orange
ORAN
| $93.1M | 1.6% |
6,147,452
-140,814
| -2% | -$2.1M |
|
14
Ambev
ABEV
$46.7B
| $83M | 1.42% |
16,907,181
-592,371
| -3% | -$3.2M |
|
15
Synchrony
SYF
$24.7B
| $77.4M | 1.33% |
2,134,884
-630,996
| -23% | -$20.1M |
|
16
MGM Resorts International
MGM
$10B
| $71.8M | 1.23% |
2,490,775
-825,365
| -25% | -$22.9M |
|
17
eBay
EBAY
$48.5B
| $70.6M | 1.21% |
2,376,244
-244,520
| -9% | -$7.22M |
|
|
18
iShares MSCI EAFE ETF
EFA
$78.2B
| $68.5M | 1.18% |
1,186,945
+1,037,875
| +696% | +$59.9M |
|
19
Biogen
BIIB
$32.1B
| $68.2M | 1.17% |
240,440
-33,220
| -12% | -$9.85M |
|
20
Bristol-Myers Squibb
BMY
$131B
| $67.6M | 1.16% |
1,157,505
+733,300
| +173% | +$40.1M |
|
21
CVS Health
CVS
$122B
| $66.8M | 1.15% |
846,750
+22,802
| +3% | +$1.85M |
|
22
Occidental Petroleum
OXY
$61.8B
| $66.7M | 1.14% |
935,754
-151,243
| -14% | -$10.7M |
|
23
Verizon
VZ
$213B
| $65.6M | 1.12% |
1,228,189
+347,515
| +39% | +$17.4M |
|
24
Truist Financial
TFC
$61.2B
| $65.2M | 1.12% |
1,387,073
-528,273
| -28% | -$22.5M |
|
25
Citigroup
C
$228B
| $64.6M | 1.11% |
1,087,206
-38,527
| -3% | -$2.08M |
|
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Cambiar Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Cambiar Investors held 177 positions worth $5.83B, down 15% from $6.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cambiar Investors withdrew a net $1.34B in Q4 2016, closing 21 positions and reducing 100 holdings. Its most notable exit was Vodafone, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cambiar Investors opened a new position in Noble Energy, Inc. worth $44.8M.
- Cambiar Investors's largest Q4 2016 buy was Noble Energy, Inc.: 1,177,008 shares worth $44.8M.
- Cambiar Investors added most to TotalEnergies in Q4 2016, an estimated $72.4M increase.
- Cambiar Investors's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $185M.
- Cambiar Investors fully exited Vodafone in Q4 2016, selling an estimated $196M.
- Cambiar Investors's ten largest holdings make up 36% of its $5.83B portfolio in Q4 2016.
- Cambiar Investors opened 15 new positions and closed 21 in Q4 2016.
- Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $5.83B.
Based on Cambiar Investors's 13F filing for Q4 2016, filed 27 Jan 2017.