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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
+4.45%
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
$6.39B
AUM Growth
+$18.7M
Cap. Flow
-$216M
Cap. Flow %
-3.38%
Top 10 Hldgs %
42.29%
Holding
183
New
20
Increased
33
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$235M
2
LYG icon
Lloyds Banking Group
LYG
+$122M
3
MDT icon
Medtronic
MDT
+$54.5M
4
ADM icon
Archer Daniels Midland
ADM
+$52.8M
5
TWTR
Twitter, Inc.
TWTR
+$46M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$148M
2
FMS icon
Fresenius Medical Care
FMS
+$132M
3
AEG icon
Aegon
AEG
+$123M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M
5
SYF icon
Synchrony
SYF
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Energy 19.29%
3 Consumer Staples 10.47%
4 Communication Services 9.89%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$358M 5.61%
1,530,355
-2,245
-0.1% -$549K
AER icon
2
AerCap
AER
$23.9B
$348M 5.45%
6,613,719
+54,888
+0.8% +$2.86M
SLB icon
3
SLB Ltd
SLB
$77.8B
$329M 5.15%
4,882,187
-96,715
-2% -$6.27M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294M 4.6%
4,406,817
-1,638,644
-27% -$103M
BTI icon
5
British American Tobacco
BTI
$132B
$258M 4.04%
3,853,716
+3,603,522
+1,440% +$235M
HSBC icon
6
HSBC
HSBC
$355B
$235M 3.68%
4,982,737
+35,778
+0.7% +$1.62M
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$222M 3.48%
5,519,001
+95,632
+2% +$3.55M
TTM
8
DELISTED
Tata Motors Limited
TTM
$220M 3.45%
6,652,466
-196,427
-3% -$6.35M
SMFG icon
9
Sumitomo Mitsui Financial
SMFG
$166B
$220M 3.44%
25,262,202
+522,256
+2% +$4.23M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$216M 3.38%
12,342,855
+156,587
+1% +$2.63M
SNN icon
11
Smith & Nephew
SNN
$12.9B
$208M 3.25%
5,935,389
+537,369
+10% +$19.5M
TTE icon
12
TotalEnergies
TTE
$193B
$198M 3.11%
3,588,778
+51,400
+1% +$2.84M
BBVA icon
13
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$195M 3.05%
22,935,056
+164,513
+0.7% +$1.4M
MT icon
14
ArcelorMittal
MT
$50.4B
$170M 2.67%
5,271,391
-12,267
-0.2% -$363K
ORAN
15
DELISTED
Orange
ORAN
$141M 2.21%
8,098,822
+201,277
+3% +$3.36M
ABEV icon
16
Ambev
ABEV
$47.3B
$139M 2.18%
21,540,208
+294,358
+1% +$1.88M
LYG icon
17
Lloyds Banking Group
LYG
$87.4B
$139M 2.17%
37,012,457
+33,965,492
+1,115% +$122M
OXY icon
18
Occidental Petroleum
OXY
$57B
$66.7M 1.04%
905,339
-90,001
-9% -$6.11M
EBAY icon
19
eBay
EBAY
$48.6B
$65.7M 1.03%
1,740,267
-103,370
-6% -$3.84M
QCOM icon
20
Qualcomm
QCOM
$176B
$65.3M 1.02%
1,020,312
-92,710
-8% -$5.62M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$62.9M 0.98%
1,193,360
-86,140
-7% -$4.45M
TSN icon
22
Tyson Foods
TSN
$20.2B
$62.2M 0.97%
767,447
-90,897
-11% -$6.96M
EOG icon
23
EOG Resources
EOG
$78B
$60.8M 0.95%
563,603
-40,813
-7% -$4.11M
BIIB icon
24
Biogen
BIIB
$29.9B
$60.3M 0.94%
189,169
-15,340
-8% -$4.92M
GEN icon
25
Gen Digital
GEN
$15.6B
$58.6M 0.92%
2,088,120
+917,448
+78% +$27.4M
1
2 3 4 5

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IIP
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RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
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ET
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GA
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Cambiar Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambiar Investors held 183 positions worth $6.39B, up 0.29% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $216M in Q4 2017, closing 13 positions and reducing 103 holdings. Its most notable exit was China Mobile Limited, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Cambiar Investors opened a new position in Medtronic worth $54.9M.

  • Cambiar Investors's largest Q4 2017 buy was Medtronic: 680,045 shares worth $54.9M.
  • Cambiar Investors added most to British American Tobacco in Q4 2017, an estimated $235M increase.
  • Cambiar Investors's biggest Q4 2017 reduction was Fresenius Medical Care, cutting an estimated $132M.
  • Cambiar Investors fully exited China Mobile Limited in Q4 2017, selling an estimated $148M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.39B portfolio in Q4 2017.
  • Cambiar Investors opened 20 new positions and closed 13 in Q4 2017.
  • Cambiar Investors's portfolio value rose 0.29% quarter-over-quarter to $6.39B.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.