CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.6%
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
(+0.04%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
15
Increased
55
Reduced
89
Closed
16
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$45.5M |
| 2 |
Treehouse Foods
THS
|
$19.6M |
| 3 |
British American Tobacco
BTI
|
$15.6M |
| 4 |
RPC Inc
RES
|
$13.1M |
| 5 |
RB Global
RBA
|
$12.7M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$52M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$45.6M |
| 3 |
MGM Resorts International
MGM
|
$44.2M |
| 4 |
Synaptics
SYNA
|
$24.2M |
| 5 |
CVS Health
CVS
|
$23.9M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Energy | 20.43% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $380M | 5.96% | 1,532,600 -3,070 | -0.2% | -$760K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366M | 5.75% | 6,045,461 -6,248 | -0.1% | -$379K |
|
3
Schlumberger
SLB
$55B
| $347M | 5.46% | 4,978,902 +44,122 | +0.9% | +$3.08M |
|
4
AerCap
AER
$22B
| $335M | 5.27% | 6,558,831 -58,376 | -0.9% | -$2.98M |
|
5
HSBC
HSBC
$224B
| $223M | 3.51% | 4,520,173 -88,158 | -2% | -$4.36M |
|
|
TTM
6
DELISTED
Tata Motors Limited
TTM
| $214M | 3.36% | 6,848,893 +1,456,480 | +27% | +$45.5M |
|
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $203M | 3.19% | 22,770,543 -5,106,557 | -18% | -$45.6M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $200M | 3.14% | 5,967,810 +168,736 | +3% | +$5.65M |
|
9
Smith & Nephew
SNN
$16.3B
| $196M | 3.09% | 5,398,020 +109,105 | +2% | +$3.97M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $192M | 3.02% | 5,423,369 +222,160 | +4% | +$7.88M |
|
11
Sumitomo Mitsui Financial
SMFG
$105B
| $191M | 3% | 24,739,946 +1,399,760 | +6% | +$10.8M |
|
12
TotalEnergies
TTE
$137B
| $189M | 2.97% | 3,537,378 +39,574 | +1% | +$2.12M |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $148M | 2.33% | 2,931,154 -1,027,980 | -26% | -$52M |
|
14
Ambev
ABEV
$34.9B
| $140M | 2.2% | 21,245,850 +664,627 | +3% | +$4.38M |
|
15
ArcelorMittal
MT
$25.4B
| $136M | 2.14% | 5,283,658 +237,033 | +5% | +$6.11M |
|
16
Fresenius Medical Care
FMS
$15.1B
| $132M | 2.07% | 2,695,714 +99,234 | +4% | +$4.85M |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $130M | 2.04% | 7,897,545 +340,141 | +5% | +$5.59M |
|
18
Aegon
AEG
$12.3B
| $119M | 1.88% | 20,638,922 -3,016,963 | -13% | -$17.5M |
|
19
eBay
EBAY
$41.4B
| $70.9M | 1.11% | 1,843,637 -216,788 | -11% | -$8.34M |
|
20
Synchrony
SYF
$28.4B
| $65.8M | 1.03% | 2,119,554 -239,174 | -10% | -$7.43M |
|
21
Biogen
BIIB
$19.4B
| $64M | 1.01% | 204,509 -35,719 | -15% | -$11.2M |
|
22
Occidental Petroleum
OXY
$46.9B
| $63.9M | 1% | 995,340 -58,299 | -6% | -$3.74M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.3M | 0.98% | 63,975 -9,355 | -13% | -$9.11M |
|
24
United Parcel Service
UPS
$74.1B
| $61.7M | 0.97% | 514,062 -70,412 | -12% | -$8.46M |
|
25
Tyson Foods
TSN
$20.2B
| $60.5M | 0.95% | 858,344 -86,611 | -9% | -$6.1M |
|