CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.45%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.38B
AUM Growth
+$6.38B
(+0.28%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
182
New
20
Increased
33
Reduced
103
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
$241M |
| 2 |
Lloyds Banking Group
LYG
|
$127M |
| 3 |
Medtronic
MDT
|
$54.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$53.8M |
| 5 |
Archer Daniels Midland
ADM
|
$51.4M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$148M |
| 2 |
Fresenius Medical Care
FMS
|
$140M |
| 3 |
Aegon
AEG
|
$129M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$109M |
| 5 |
Synchrony
SYF
|
$81.4M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Energy | 19.3% |
| 3 | Consumer Staples | 10.48% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $358M | 5.61% | 1,530,355 -2,245 | -0.1% | -$526K |
|
2
AerCap
AER
$22B
| $348M | 5.45% | 6,613,719 +54,888 | +0.8% | +$2.89M |
|
3
Schlumberger
SLB
$55B
| $329M | 5.15% | 4,882,187 -96,715 | -2% | -$6.52M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294M | 4.6% | 4,406,817 -1,638,644 | -27% | -$109M |
|
|
5
British American Tobacco
BTI
$124B
| $258M | 4.04% | 3,853,716 +3,603,522 | +1,440% | +$241M |
|
6
HSBC
HSBC
$224B
| $235M | 3.68% | 4,552,865 +32,692 | +0.7% | +$1.69M |
|
|
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $222M | 3.48% | 5,519,001 +95,632 | +2% | +$3.85M |
|
|
TTM
8
DELISTED
Tata Motors Limited
TTM
| $220M | 3.45% | 6,652,466 -196,427 | -3% | -$6.5M |
|
9
Sumitomo Mitsui Financial
SMFG
$105B
| $220M | 3.44% | 25,262,202 +522,256 | +2% | +$4.54M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $216M | 3.38% | 6,044,493 +76,683 | +1% | +$2.74M |
|
11
Smith & Nephew
SNN
$16.3B
| $208M | 3.25% | 5,935,389 +537,369 | +10% | +$18.8M |
|
12
TotalEnergies
TTE
$137B
| $198M | 3.11% | 3,588,778 +51,400 | +1% | +$2.84M |
|
13
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $195M | 3.05% | 22,935,056 +164,513 | +0.7% | +$1.4M |
|
14
ArcelorMittal
MT
$25.4B
| $170M | 2.67% | 5,271,391 -12,267 | -0.2% | -$396K |
|
|
ORAN
15
DELISTED
Orange
ORAN
| $141M | 2.21% | 8,098,822 +201,277 | +3% | +$3.5M |
|
16
Ambev
ABEV
$34.9B
| $139M | 2.18% | 21,540,208 +294,358 | +1% | +$1.9M |
|
|
17
Lloyds Banking Group
LYG
$64.3B
| $139M | 2.17% | 37,012,457 +33,965,492 | +1,115% | +$127M |
|
18
Occidental Petroleum
OXY
$46.9B
| $66.7M | 1.04% | 905,339 -90,001 | -9% | -$6.63M |
|
19
eBay
EBAY
$41.4B
| $65.7M | 1.03% | 1,740,267 -103,370 | -6% | -$3.9M |
|
20
Qualcomm
QCOM
$173B
| $65.3M | 1.02% | 1,020,312 -92,710 | -8% | -$5.94M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.9M | 0.98% | 59,668 -4,307 | -7% | -$4.54M |
|
22
Tyson Foods
TSN
$20.2B
| $62.2M | 0.97% | 767,447 -90,897 | -11% | -$7.37M |
|
23
EOG Resources
EOG
$68.2B
| $60.8M | 0.95% | 563,603 -40,813 | -7% | -$4.4M |
|
24
Biogen
BIIB
$19.4B
| $60.3M | 0.94% | 189,169 -15,340 | -8% | -$4.89M |
|
25
Gen Digital
GEN
$18.6B
| $58.6M | 0.92% | 2,088,120 +917,448 | +78% | +$25.7M |
|