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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$6.37B
AUM Growth
+$367M
Cap. Flow
+$354M
Cap. Flow %
5.56%
Top 10 Hldgs %
38.19%
Holding
173
New
18
Increased
54
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$278M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$173M
3
SLB icon
SLB Ltd
SLB
+$124M
4
MT icon
ArcelorMittal
MT
+$113M
5
TAP icon
Molson Coors Class B
TAP
+$41.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$87.1M
2
MCK icon
McKesson
MCK
+$61.9M
3
CHL
China Mobile Limited
CHL
+$40.8M
4
MGM icon
MGM Resorts International
MGM
+$34.9M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Energy 18.87%
3 Communication Services 10.93%
4 Healthcare 10.72%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$79.1B
$325M 5.1%
4,934,780
+1,726,174
+54% +$124M
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322M 5.06%
6,051,709
+36,917
+0.6% +$1.96M
AER icon
3
AerCap
AER
$22.2B
$307M 4.83%
6,617,207
+438,622
+7% +$19.8M
BIDU icon
4
Baidu
BIDU
$31.4B
$275M 4.31%
+1,535,670
New +$278M
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$233M 3.66%
27,877,100
+42,286
+0.2% +$342K
HSBC icon
6
HSBC
HSBC
$356B
$214M 3.36%
5,043,440
-2,242,413
-31% -$87.1M
CHL
7
DELISTED
China Mobile Limited
CHL
$210M 3.3%
3,959,134
-750,455
-16% -$40.8M
SNN icon
8
Smith & Nephew
SNN
$11.9B
$184M 2.89%
5,288,915
+145,159
+3% +$4.91M
SMFG icon
9
Sumitomo Mitsui Financial
SMFG
$172B
$183M 2.88%
+23,340,186
New +$173M
TTM
10
DELISTED
Tata Motors Limited
TTM
$178M 2.8%
5,392,413
+261,769
+5% +$9.15M
TTE icon
11
TotalEnergies
TTE
$201B
$173M 2.72%
3,497,804
-53,842
-2% -$2.77M
CNQ icon
12
Canadian Natural Resources
CNQ
$104B
$167M 2.63%
11,841,709
+1,284,896
+12% +$19.3M
BBL
13
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$160M 2.51%
5,201,209
+390,962
+8% +$12M
FMS icon
14
Fresenius Medical Care
FMS
$12.2B
$125M 1.97%
2,596,480
+80,064
+3% +$3.69M
AEG icon
15
Aegon
AEG
$13.4B
$121M 1.9%
29,896,703
+226,390
+0.8% +$886K
ORAN
16
DELISTED
Orange
ORAN
$121M 1.9%
7,557,404
+417,096
+6% +$6.78M
MT icon
17
ArcelorMittal
MT
$54.8B
$115M 1.8%
+5,046,625
New +$113M
ABEV icon
18
Ambev
ABEV
$46.7B
$113M 1.77%
20,581,223
+723,915
+4% +$4.13M
EBAY icon
19
eBay
EBAY
$48.5B
$72M 1.13%
2,060,425
-32,907
-2% -$1.13M
SYF icon
20
Synchrony
SYF
$24.7B
$70.3M 1.1%
2,358,728
+340,038
+17% +$10.1M
C icon
21
Citigroup
C
$228B
$69.7M 1.09%
1,041,960
-21,926
-2% -$1.34M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$68.2M 1.07%
1,466,600
-53,820
-4% -$2.52M
QCOM icon
23
Qualcomm
QCOM
$192B
$67.2M 1.06%
1,217,534
-12,841
-1% -$717K
CVS icon
24
CVS Health
CVS
$122B
$67M 1.05%
832,971
+982
+0.1% +$77.5K
HPQ icon
25
HP
HPQ
$30.7B
$65.6M 1.03%
3,752,171
-235,011
-6% -$4.31M
1
2 3 4 5

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Cambiar Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Cambiar Investors held 173 positions worth $6.37B, up 6.1% from $6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors deployed $354M of net new capital in Q2 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Baidu: 1,535,670 shares worth $275M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was HSBC, an estimated $87.1M trimmed.

  • Cambiar Investors's largest Q2 2017 buy was Baidu: 1,535,670 shares worth $275M.
  • Cambiar Investors added most to SLB Ltd in Q2 2017, an estimated $124M increase.
  • Cambiar Investors's biggest Q2 2017 reduction was HSBC, cutting an estimated $87.1M.
  • Cambiar Investors fully exited McKesson in Q2 2017, selling an estimated $61.9M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6.37B portfolio in Q2 2017.
  • Cambiar Investors opened 18 new positions and closed 8 in Q2 2017.
  • Cambiar Investors's portfolio value rose 6.1% quarter-over-quarter to $6.37B.

Based on Cambiar Investors's 13F filing for Q2 2017, filed 27 Jul 2017.