CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.55%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.36B
AUM Growth
+$6.36B
(+6.1%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
171
New
18
Increased
54
Reduced
80
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$275M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$183M |
| 3 |
ArcelorMittal
MT
|
$115M |
| 4 |
Schlumberger
SLB
|
$114M |
| 5 |
Molson Coors Class B
TAP
|
$39.1M |
Top Sells
| 1 |
HSBC
HSBC
|
$91.5M |
| 2 |
McKesson
MCK
|
$61.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$39.8M |
| 4 |
MGM Resorts International
MGM
|
$35.3M |
| 5 |
Willis Towers Watson
WTW
|
$34.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $325M | 5.1% | 4,934,780 +1,726,174 | +54% | +$114M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322M | 5.06% | 6,051,709 +137,894 | +2% | +$7.33M |
|
3
AerCap
AER
$22B
| $307M | 4.83% | 6,617,207 +438,622 | +7% | +$20.4M |
|
|
4
Baidu
BIDU
$32.8B
| $275M | 4.31% | +1,535,670 | New | +$275M |
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $233M | 3.66% | 27,877,100 +42,286 | +0.2% | +$354K |
|
|
6
HSBC
HSBC
$224B
| $214M | 3.36% | 4,608,331 -1,973,303 | -30% | -$91.5M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $210M | 3.3% | 3,959,134 -750,455 | -16% | -$39.8M |
|
8
Smith & Nephew
SNN
$16.3B
| $184M | 2.89% | 5,288,915 +145,159 | +3% | +$5.06M |
|
|
9
Sumitomo Mitsui Financial
SMFG
$105B
| $183M | 2.88% | +23,340,186 | New | +$183M |
|
|
TTM
10
DELISTED
Tata Motors Limited
TTM
| $178M | 2.8% | 5,392,413 +261,769 | +5% | +$8.64M |
|
11
TotalEnergies
TTE
$137B
| $173M | 2.72% | 3,497,804 -53,842 | -2% | -$2.67M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $167M | 2.63% | 5,799,074 +629,234 | +12% | +$18.1M |
|
|
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 |
|
14
Fresenius Medical Care
FMS
$15.1B
| $125M | 1.97% | 2,596,480 +80,064 | +3% | +$3.87M |
|
15
Aegon
AEG
$12.3B
| $121M | 1.9% | 23,655,885 +831,264 | +4% | +$4.25M |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $121M | 1.9% | 7,557,404 +417,096 | +6% | +$6.67M |
|
|
17
ArcelorMittal
MT
$25.4B
| $115M | 1.8% | +5,046,625 | New | +$115M |
|
18
Ambev
ABEV
$34.9B
| $113M | 1.77% | 20,581,223 +723,915 | +4% | +$3.97M |
|
19
eBay
EBAY
$41.4B
| $72M | 1.13% | 2,060,425 -32,907 | -2% | -$1.15M |
|
20
Synchrony
SYF
$28.4B
| $70.3M | 1.1% | 2,358,728 +340,038 | +17% | +$10.1M |
|
21
Citigroup
C
$178B
| $69.7M | 1.09% | 1,041,960 -21,926 | -2% | -$1.47M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.2M | 1.07% | 73,330 -2,691 | -4% | -$2.5M |
|
23
Qualcomm
QCOM
$173B
| $67.2M | 1.06% | 1,217,534 -12,841 | -1% | -$709K |
|
24
CVS Health
CVS
$92.8B
| $67M | 1.05% | 832,971 +982 | +0.1% | +$79K |
|
25
HP
HPQ
$26.7B
| $65.6M | 1.03% | 3,752,171 -235,011 | -6% | -$4.11M |
|