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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
+2.23%
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
$6B
AUM Growth
+$169M
Cap. Flow
+$102M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.96%
Holding
175
New
19
Increased
43
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$188M
2
CNQ icon
Canadian Natural Resources
CNQ
+$160M
3
TSN icon
Tyson Foods
TSN
+$57.8M
4
AER icon
AerCap
AER
+$56.7M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.8M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$111M
2
TTE icon
TotalEnergies
TTE
+$85.2M
3
VZ icon
Verizon
VZ
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
5
TGT icon
Target
TGT
+$61M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Energy 19.09%
3 Healthcare 12.45%
4 Industrials 10.01%
5 Consumer Discretionary 9.27%
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
$312M 5.2%
5,913,815
-400,896
-6% -$21.5M
AER icon
2
AerCap
AER
$23.9B
$284M 4.73%
6,178,585
+1,265,298
+26% +$56.7M
HSBC icon
3
HSBC
HSBC
$355B
$269M 4.48%
7,285,853
+96,120
+1% +$3.61M
CHL
4
DELISTED
China Mobile Limited
CHL
$260M 4.34%
4,709,589
+598,115
+15% +$33.4M
SLB icon
5
SLB Ltd
SLB
$77.8B
$251M 4.18%
3,208,606
+47,231
+1% +$3.86M
BBVA icon
6
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$212M 3.53%
27,834,814
-168,992
-0.6% -$1.15M
TTM
7
DELISTED
Tata Motors Limited
TTM
$183M 3.05%
+5,130,644
New +$188M
TTE icon
8
TotalEnergies
TTE
$193B
$179M 2.98%
3,551,646
-1,685,845
-32% -$85.2M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$170M 2.83%
+10,556,813
New +$160M
SNN icon
10
Smith & Nephew
SNN
$12.9B
$159M 2.65%
5,143,756
+301,213
+6% +$9.22M
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$150M 2.5%
4,810,247
+1,415,077
+42% +$47.8M
AEG icon
12
Aegon
AEG
$13.5B
$117M 1.95%
29,670,313
-99,192
-0.3% -$421K
ABEV icon
13
Ambev
ABEV
$47.3B
$114M 1.91%
19,857,308
+2,950,127
+17% +$16.2M
ORAN
14
DELISTED
Orange
ORAN
$111M 1.85%
7,140,308
+992,856
+16% +$15.4M
FMS icon
15
Fresenius Medical Care
FMS
$13.2B
$106M 1.77%
2,516,416
+188,019
+8% +$7.77M
HPQ icon
16
HP
HPQ
$23.5B
$71.3M 1.19%
3,987,182
-250,043
-6% -$4.05M
QCOM icon
17
Qualcomm
QCOM
$176B
$70.5M 1.18%
1,230,375
+292,909
+31% +$17M
EBAY icon
18
eBay
EBAY
$48.6B
$70.3M 1.17%
2,093,332
-282,912
-12% -$9.2M
SYF icon
19
Synchrony
SYF
$23.7B
$69.2M 1.15%
2,018,690
-116,194
-5% -$4.17M
MGM icon
20
MGM Resorts International
MGM
$11.7B
$68.3M 1.14%
2,491,944
+1,169
+0% +$32.4K
BIIB icon
21
Biogen
BIIB
$29.9B
$67.5M 1.12%
246,818
+6,378
+3% +$1.8M
ORCL icon
22
Oracle
ORCL
$331B
$67.1M 1.12%
1,504,033
-68,022
-4% -$2.83M
CVS icon
23
CVS Health
CVS
$137B
$65.3M 1.09%
831,989
-14,761
-2% -$1.18M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$64.5M 1.07%
1,520,420
-58,060
-4% -$2.44M
UPS icon
25
United Parcel Service
UPS
$97.6B
$63.7M 1.06%
594,005
+41,204
+7% +$4.5M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cambiar Investors held 175 positions worth $6B, up 2.9% from $5.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors's Q1 2017 filing shows 19 new, 43 increased, 85 reduced and 20 closed positions. Its largest new stake was Tata Motors Limited: 5,130,644 shares worth $183M. The largest sale was Philips, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Cambiar Investors's largest Q1 2017 buy was Tata Motors Limited: 5,130,644 shares worth $183M.
  • Cambiar Investors added most to AerCap in Q1 2017, an estimated $56.7M increase.
  • Cambiar Investors's biggest Q1 2017 reduction was Philips, cutting an estimated $111M.
  • Cambiar Investors fully exited Verizon in Q1 2017, selling an estimated $65.6M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6B portfolio in Q1 2017.
  • Cambiar Investors opened 19 new positions and closed 20 in Q1 2017.
  • Cambiar Investors's portfolio value rose 2.9% quarter-over-quarter to $6B.

Based on Cambiar Investors's 13F filing for Q1 2017, filed 3 May 2017.