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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
+1.33%
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
$5.98B
AUM Growth
-$327M
(-5.2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$184M |
| 2 |
Chevron
CVX
|
+$51M |
| 3 |
Rockwell Automation
ROK
|
+$37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$188M |
| 2 |
SLB Ltd
SLB
|
+$130M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$93.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$75.2M |
| 5 |
Gen Digital
GEN
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.77% |
| 2 | Financials | 18.34% |
| 3 | Consumer Staples | 11.79% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.9B
| $351M | 5.88% |
6,486,769
-470,208
| -7% | -$25.3M |
|
2
Baidu
BIDU
$35.8B
| $320M | 5.36% |
1,318,502
-97,301
| -7% | -$24.2M |
|
3
Canadian Natural Resources
CNQ
$96.9B
| $256M | 4.29% |
14,511,863
-640,179
| -4% | -$10.8M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240M | 4.02% |
3,469,107
-1,085,967
| -24% | -$75.2M |
|
5
Philip Morris
PM
$301B
| $232M | 3.89% |
2,879,001
+345,860
| +14% | +$29.4M |
|
6
TotalEnergies
TTE
$193B
| $231M | 3.86% |
3,811,189
-4,483
| -0.1% | -$275K |
|
7
Smith & Nephew
SNN
$12.9B
| $226M | 3.78% |
6,020,803
-353,446
| -6% | -$13.1M |
|
|
8
SLB Ltd
SLB
$77.8B
| $217M | 3.63% |
3,239,225
-1,889,586
| -37% | -$130M |
|
9
HSBC
HSBC
$355B
| $215M | 3.6% |
4,839,600
-295,736
| -6% | -$13.6M |
|
10
Sumitomo Mitsui Financial
SMFG
$166B
| $207M | 3.46% |
26,643,752
+244,101
| +0.9% | +$2.03M |
|
|
11
Trip.com Group
TCOM
$27.5B
| $194M | 3.25% |
+4,076,778
| New | +$184M |
|
12
British American Tobacco
BTI
$132B
| $175M | 2.94% |
3,478,090
-942,722
| -21% | -$49.7M |
|
13
SAP
SAP
$187B
| $166M | 2.77% |
1,431,160
+7,503
| +0.5% | +$847K |
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $161M | 2.69% |
3,577,821
-2,126,586
| -37% | -$93.4M |
|
|
ORAN
15
DELISTED
Orange
ORAN
| $145M | 2.43% |
8,709,660
+73,146
| +0.8% | +$1.27M |
|
16
Lloyds Banking Group
LYG
$87.4B
| $131M | 2.19% |
39,364,501
-779,528
| -2% | -$2.77M |
|
17
ArcelorMittal
MT
$50.4B
| $127M | 2.13% |
4,422,119
+69,176
| +2% | +$2.3M |
|
18
Banco Santander
SAN
$194B
| $115M | 1.93% |
22,494,721
+653,698
| +3% | +$3.82M |
|
19
Ambev
ABEV
$47.3B
| $78M | 1.31% |
16,850,426
-5,935,360
| -26% | -$34.9M |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $74.4M | 1.24% |
1,110,780
+526,788
| +90% | +$36.9M |
|
21
Occidental Petroleum
OXY
$57B
| $63.3M | 1.06% |
756,404
-137,929
| -15% | -$11M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $61.9M | 1.04% |
1,096,120
-33,200
| -3% | -$1.81M |
|
23
Oracle
ORCL
$331B
| $59.6M | 1% |
1,353,452
+259,075
| +24% | +$11.9M |
|
24
HP
HPQ
$23.5B
| $58.4M | 0.98% |
2,575,266
-79,428
| -3% | -$1.77M |
|
25
EOG Resources
EOG
$78B
| $56.6M | 0.95% |
455,059
-86,561
| -16% | -$10.1M |
|
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Cambiar Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Cambiar Investors held 180 positions worth $5.98B, down 5.2% from $6.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cambiar Investors withdrew a net $359M in Q2 2018, closing 12 positions and reducing 90 holdings. Its most notable exit was Tata Motors Limited, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cambiar Investors opened a new position in Trip.com Group worth $194M.
- Cambiar Investors's largest Q2 2018 buy was Trip.com Group: 4,076,778 shares worth $194M.
- Cambiar Investors added most to Chevron in Q2 2018, an estimated $51M increase.
- Cambiar Investors's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $130M.
- Cambiar Investors fully exited Tata Motors Limited in Q2 2018, selling an estimated $188M.
- Cambiar Investors's ten largest holdings make up 42% of its $5.98B portfolio in Q2 2018.
- Cambiar Investors opened 16 new positions and closed 12 in Q2 2018.
- Cambiar Investors's portfolio value fell 5.2% quarter-over-quarter to $5.98B.
Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.