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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
+8.6%
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
$6.37B
AUM Growth
-$820K
Cap. Flow
-$465M
Cap. Flow %
-7.3%
Top 10 Hldgs %
41.74%
Holding
180
New
15
Increased
54
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$46.8M
2
THS
Treehouse Foods
THS
+$21.4M
3
BTI icon
British American Tobacco
BTI
+$16.1M
4
RBA icon
RB Global
RBA
+$11.7M
5
OEC icon
Orion
OEC
+$11.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$54.8M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$45.2M
3
MGM icon
MGM Resorts International
MGM
+$43.6M
4
SYNA icon
Synaptics
SYNA
+$24.2M
5
CVS icon
CVS Health
CVS
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Energy 20.42%
3 Healthcare 10.21%
4 Communication Services 9.26%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$380M 5.96%
1,532,600
-3,070
-0.2% -$670K
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366M 5.75%
6,045,461
-6,248
-0.1% -$349K
SLB icon
3
SLB Ltd
SLB
$77.8B
$347M 5.46%
4,978,902
+44,122
+0.9% +$2.92M
AER icon
4
AerCap
AER
$23.9B
$335M 5.27%
6,558,831
-58,376
-0.9% -$2.86M
HSBC icon
5
HSBC
HSBC
$355B
$223M 3.51%
4,946,959
-96,481
-2% -$4.27M
TTM
6
DELISTED
Tata Motors Limited
TTM
$214M 3.36%
6,848,893
+1,456,480
+27% +$46.8M
BBVA icon
7
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$203M 3.19%
22,770,543
-5,106,557
-18% -$45.2M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$200M 3.14%
12,186,268
+344,559
+3% +$5.28M
SNN icon
9
Smith & Nephew
SNN
$12.9B
$196M 3.09%
5,398,020
+109,105
+2% +$3.88M
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$192M 3.02%
5,423,369
+222,160
+4% +$7.93M
SMFG icon
11
Sumitomo Mitsui Financial
SMFG
$166B
$191M 3%
24,739,946
+1,399,760
+6% +$10.7M
TTE icon
12
TotalEnergies
TTE
$193B
$189M 2.97%
3,537,378
+39,574
+1% +$2.03M
CHL
13
DELISTED
China Mobile Limited
CHL
$148M 2.33%
2,931,154
-1,027,980
-26% -$54.8M
ABEV icon
14
Ambev
ABEV
$47.3B
$140M 2.2%
21,245,850
+664,627
+3% +$4.12M
MT icon
15
ArcelorMittal
MT
$50.4B
$136M 2.14%
5,283,658
+237,033
+5% +$6.13M
FMS icon
16
Fresenius Medical Care
FMS
$13.2B
$132M 2.07%
2,695,714
+99,234
+4% +$4.72M
ORAN
17
DELISTED
Orange
ORAN
$130M 2.04%
7,897,545
+340,141
+5% +$5.67M
AEG icon
18
Aegon
AEG
$13.5B
$119M 1.88%
25,378,847
-4,517,856
-15% -$20.5M
EBAY icon
19
eBay
EBAY
$48.6B
$70.9M 1.11%
1,843,637
-216,788
-11% -$7.88M
SYF icon
20
Synchrony
SYF
$23.7B
$65.8M 1.03%
2,119,554
-239,174
-10% -$7.15M
BIIB icon
21
Biogen
BIIB
$29.9B
$64M 1.01%
204,509
-35,719
-15% -$10.6M
OXY icon
22
Occidental Petroleum
OXY
$57B
$63.9M 1%
995,340
-58,299
-6% -$3.55M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$62.3M 0.98%
1,279,500
-187,100
-13% -$8.87M
UPS icon
24
United Parcel Service
UPS
$97.6B
$61.7M 0.97%
514,062
-70,412
-12% -$8M
TSN icon
25
Tyson Foods
TSN
$20.2B
$60.5M 0.95%
858,344
-86,611
-9% -$5.54M
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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MMLI
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Cambiar Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Cambiar Investors held 180 positions worth $6.37B, down 0.01% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $465M in Q3 2017, closing 17 positions and reducing 90 holdings. Its most notable exit was Synaptics, an estimated $24.2M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in British American Tobacco worth $15.6M.

  • Cambiar Investors's largest Q3 2017 buy was British American Tobacco: 250,194 shares worth $15.6M.
  • Cambiar Investors added most to Tata Motors Limited in Q3 2017, an estimated $46.8M increase.
  • Cambiar Investors's biggest Q3 2017 reduction was China Mobile Limited, cutting an estimated $54.8M.
  • Cambiar Investors fully exited Synaptics in Q3 2017, selling an estimated $24.2M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.37B portfolio in Q3 2017.
  • Cambiar Investors opened 15 new positions and closed 17 in Q3 2017.
  • Cambiar Investors's portfolio value fell 0.01% quarter-over-quarter to $6.37B.

Based on Cambiar Investors's 13F filing for Q3 2017, filed 6 Nov 2017.