CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.53%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$6.3B
AUM Growth
+$6.3B
(-1.2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
183
New
14
Increased
54
Reduced
90
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
$220M |
| 2 |
SAP
SAP
|
$150M |
| 3 |
Banco Santander
SAN
|
$137M |
| 4 |
American International
AIG
|
$48.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$43.3M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$181M |
| 2 |
XL
XL Group Ltd.
XL
|
$63.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.5M |
| 4 |
AET
Aetna Inc
AET
|
$37.1M |
| 5 |
ArcelorMittal
MT
|
$29.2M |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Financials | 18.64% |
| 3 | Consumer Staples | 13.87% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $353M | 5.6% | 6,956,977 +343,258 | +5% | +$17.4M |
|
2
Schlumberger
SLB
$55B
| $332M | 5.27% | 5,128,811 +246,624 | +5% | +$16M |
|
3
Baidu
BIDU
$32.8B
| $316M | 5.01% | 1,415,803 -114,552 | -7% | -$25.6M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291M | 4.61% | 4,555,074 +148,257 | +3% | +$9.46M |
|
5
British American Tobacco
BTI
$124B
| $255M | 4.05% | 4,420,812 +567,096 | +15% | +$32.7M |
|
|
6
Philip Morris
PM
$260B
| $252M | 3.99% | 2,533,141 +2,218,203 | +704% | +$220M |
|
7
Smith & Nephew
SNN
$16.3B
| $243M | 3.86% | 6,374,249 +438,860 | +7% | +$16.7M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $234M | 3.7% | 7,420,197 +1,375,704 | +23% | +$43.3M |
|
9
HSBC
HSBC
$224B
| $228M | 3.62% | 4,790,055 +237,190 | +5% | +$11.3M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $227M | 3.6% | 5,704,407 +185,406 | +3% | +$7.37M |
|
11
Sumitomo Mitsui Financial
SMFG
$105B
| $224M | 3.56% | 26,399,651 +1,137,449 | +5% | +$9.67M |
|
12
TotalEnergies
TTE
$137B
| $220M | 3.49% | 3,815,672 +226,894 | +6% | +$13.1M |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $188M | 2.99% | 7,332,794 +680,328 | +10% | +$17.5M |
|
14
Ambev
ABEV
$34.9B
| $166M | 2.63% | 22,785,786 +1,245,578 | +6% | +$9.06M |
|
|
15
SAP
SAP
$317B
| $150M | 2.38% | +1,423,657 | New | +$150M |
|
16
Lloyds Banking Group
LYG
$64.3B
| $149M | 2.37% | 40,144,029 +3,131,572 | +8% | +$11.6M |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $148M | 2.34% | 8,636,514 +537,692 | +7% | +$9.18M |
|
|
18
ArcelorMittal
MT
$25.4B
| $138M | 2.2% | 4,352,943 -918,448 | -17% | -$29.2M |
|
|
19
Banco Santander
SAN
$141B
| $137M | 2.18% | +20,930,980 | New | +$137M |
|
20
eBay
EBAY
$41.4B
| $63M | 1% | 1,565,532 -174,735 | -10% | -$7.03M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $59.2M | 0.94% | 2,039,073 -199,689 | -9% | -$5.79M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.6M | 0.93% | 56,466 -3,202 | -5% | -$3.32M |
|
23
HP
HPQ
$26.7B
| $58.2M | 0.92% | 2,654,694 -111,728 | -4% | -$2.45M |
|
24
Occidental Petroleum
OXY
$46.9B
| $58.1M | 0.92% | 894,333 -11,006 | -1% | -$715K |
|
25
EOG Resources
EOG
$68.2B
| $57M | 0.9% | 541,620 -21,983 | -4% | -$2.31M |
|