CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.23%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.99B
AUM Growth
+$5.99B
(+3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
172
New
19
Increased
44
Reduced
84
Closed
19
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$183M |
| 2 |
Canadian Natural Resources
CNQ
|
$170M |
| 3 |
AerCap
AER
|
$58.2M |
| 4 |
Tyson Foods
TSN
|
$56.6M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$44.1M |
Top Sells
| 1 |
Philips
PHG
|
$118M |
| 2 |
TotalEnergies
TTE
|
$85M |
| 3 |
Verizon
VZ
|
$65.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Target
TGT
|
$61M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Energy | 19.11% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.28% |
| 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
| $312M | 5.2% | 5,913,815 -400,896 | -6% | -$21.1M |
|
|
2
AerCap
AER
$22B
| $284M | 4.73% | 6,178,585 +1,265,298 | +26% | +$58.2M |
|
3
HSBC
HSBC
$224B
| $269M | 4.48% | 6,581,634 +86,829 | +1% | +$3.54M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $260M | 4.34% | 4,709,589 +598,115 | +15% | +$33M |
|
5
Schlumberger
SLB
$55B
| $251M | 4.18% | 3,208,606 +47,231 | +1% | +$3.69M |
|
6
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $212M | 3.53% | 27,834,814 +340,168 | +1% | +$2.59M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $183M | 3.05% | +5,130,644 | New | +$183M |
|
|
8
TotalEnergies
TTE
$137B
| $179M | 2.98% | 3,551,646 -1,685,845 | -32% | -$85M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $170M | 2.83% | +5,169,840 | New | +$170M |
|
10
Smith & Nephew
SNN
$16.3B
| $159M | 2.65% | 5,143,756 +301,213 | +6% | +$9.32M |
|
|
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% | +$44.1M |
|
12
Aegon
AEG
$12.3B
| $117M | 1.95% | 22,824,621 -76,306 | -0.3% | -$391K |
|
13
Ambev
ABEV
$34.9B
| $114M | 1.91% | 19,857,308 +2,950,127 | +17% | +$17M |
|
|
ORAN
14
DELISTED
Orange
ORAN
| $111M | 1.85% | 7,140,308 +992,856 | +16% | +$15.4M |
|
15
Fresenius Medical Care
FMS
$15.1B
| $106M | 1.77% | 2,516,416 +188,019 | +8% | +$7.92M |
|
16
HP
HPQ
$26.7B
| $71.3M | 1.19% | 3,987,182 -250,043 | -6% | -$4.47M |
|
17
Qualcomm
QCOM
$173B
| $70.6M | 1.18% | 1,230,375 +292,909 | +31% | +$16.8M |
|
18
eBay
EBAY
$41.4B
| $70.3M | 1.17% | 2,093,332 -282,912 | -12% | -$9.5M |
|
19
Synchrony
SYF
$28.4B
| $69.2M | 1.15% | 2,018,690 -116,194 | -5% | -$3.99M |
|
20
MGM Resorts International
MGM
$10.8B
| $68.3M | 1.14% | 2,491,944 +1,169 | +0% | +$32K |
|
21
Biogen
BIIB
$19.4B
| $67.5M | 1.12% | 246,818 +6,378 | +3% | +$1.74M |
|
22
Oracle
ORCL
$635B
| $67.1M | 1.12% | 1,504,033 -68,022 | -4% | -$3.03M |
|
23
CVS Health
CVS
$92.8B
| $65.3M | 1.09% | 831,989 -14,761 | -2% | -$1.16M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5M | 1.07% | 76,021 -2,903 | -4% | -$2.46M |
|
25
United Parcel Service
UPS
$74.1B
| $63.7M | 1.06% | 594,005 +41,204 | +7% | +$4.42M |
|