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Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
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
$6.3B
AUM Growth
-$82.7M
Cap. Flow
+$164M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.32%
Holding
184
New
14
Increased
54
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$231M
2
SAP icon
SAP
SAP
+$154M
3
SAN icon
Banco Santander
SAN
+$145M
4
AIG icon
American International
AIG
+$52.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$45.2M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$197M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.8M
3
XL
XL Group Ltd.
XL
+$50.6M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$31.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.9B
$353M 5.6%
6,956,977
+343,258
+5% +$17.8M
SLB icon
2
SLB Ltd
SLB
$78.1B
$332M 5.27%
5,128,811
+246,624
+5% +$17.2M
BIDU icon
3
Baidu
BIDU
$36.2B
$316M 5.01%
1,415,803
-114,552
-7% -$28.2M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291M 4.61%
4,555,074
+148,257
+3% +$9.77M
BTI icon
5
British American Tobacco
BTI
$131B
$255M 4.05%
4,420,812
+567,096
+15% +$35.7M
PM icon
6
Philip Morris
PM
$304B
$252M 3.99%
2,533,141
+2,218,203
+704% +$231M
SNN icon
7
Smith & Nephew
SNN
$13.1B
$243M 3.86%
6,374,249
+438,860
+7% +$15.9M
CNQ icon
8
Canadian Natural Resources
CNQ
$94.3B
$234M 3.7%
15,152,042
+2,809,187
+23% +$45.2M
HSBC icon
9
HSBC
HSBC
$355B
$228M 3.62%
5,135,336
+152,599
+3% +$7.26M
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$227M 3.6%
5,704,407
+185,406
+3% +$7.8M
SMFG icon
11
Sumitomo Mitsui Financial
SMFG
$166B
$224M 3.56%
26,399,651
+1,137,449
+5% +$10.2M
TTE icon
12
TotalEnergies
TTE
$188B
$220M 3.49%
3,815,672
+226,894
+6% +$13M
TTM
13
DELISTED
Tata Motors Limited
TTM
$188M 2.99%
7,332,794
+680,328
+10% +$20M
ABEV icon
14
Ambev
ABEV
$47.1B
$166M 2.63%
22,785,786
+1,245,578
+6% +$8.56M
SAP icon
15
SAP
SAP
$201B
$150M 2.38%
+1,423,657
New +$154M
LYG icon
16
Lloyds Banking Group
LYG
$88.2B
$149M 2.37%
40,144,029
+3,131,572
+8% +$12.1M
ORAN
17
DELISTED
Orange
ORAN
$148M 2.34%
8,636,514
+537,692
+7% +$9.34M
MT icon
18
ArcelorMittal
MT
$49.8B
$138M 2.2%
4,352,943
-918,448
-17% -$31.5M
SAN icon
19
Banco Santander
SAN
$199B
$137M 2.18%
+21,841,023
New +$145M
EBAY icon
20
eBay
EBAY
$49.8B
$63M 1%
1,565,532
-174,735
-10% -$7.23M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$59.2M 0.94%
2,039,073
-199,689
-9% -$5.85M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.01T
$58.6M 0.93%
1,129,320
-64,040
-5% -$3.55M
HPQ icon
23
HP
HPQ
$24.1B
$58.2M 0.92%
2,654,694
-111,728
-4% -$2.52M
OXY icon
24
Occidental Petroleum
OXY
$55.5B
$58.1M 0.92%
894,333
-11,006
-1% -$770K
EOG icon
25
EOG Resources
EOG
$76B
$57M 0.9%
541,620
-21,983
-4% -$2.37M
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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Cambiar Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambiar Investors held 184 positions worth $6.3B, down 1.3% from $6.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambiar Investors's Q1 2018 filing shows 14 new, 54 increased, 90 reduced and 20 closed positions. Its largest new stake was SAP: 1,423,657 shares worth $150M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $197M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambiar Investors's largest Q1 2018 buy was SAP: 1,423,657 shares worth $150M.
  • Cambiar Investors added most to Philip Morris in Q1 2018, an estimated $231M increase.
  • Cambiar Investors's biggest Q1 2018 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $197M.
  • Cambiar Investors fully exited Aetna Inc in Q1 2018, selling an estimated $37.1M.
  • Cambiar Investors's ten largest holdings make up 43% of its $6.3B portfolio in Q1 2018.
  • Cambiar Investors opened 14 new positions and closed 20 in Q1 2018.
  • Cambiar Investors's portfolio value fell 1.3% quarter-over-quarter to $6.3B.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.