CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.33%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.98B
AUM Growth
+$5.98B
(-5.2%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$194M |
| 2 |
Chevron
CVX
|
$52M |
| 3 |
Rockwell Automation
ROK
|
$35.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.3M |
| 5 |
Trane Technologies
TT
|
$34.9M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $351M | 5.88% | 6,486,769 -470,208 | -7% | -$25.5M |
|
2
Baidu
BIDU
$32.8B
| $320M | 5.36% | 1,318,502 -97,301 | -7% | -$23.6M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $256M | 4.29% | 7,106,691 -313,506 | -4% | -$11.3M |
|
|
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
$260B
| $232M | 3.89% | 2,879,001 +345,860 | +14% | +$27.9M |
|
6
TotalEnergies
TTE
$137B
| $231M | 3.86% | 3,811,189 -4,483 | -0.1% | -$271K |
|
7
Smith & Nephew
SNN
$16.3B
| $226M | 3.78% | 6,020,803 -353,446 | -6% | -$13.3M |
|
8
Schlumberger
SLB
$55B
| $217M | 3.63% | 3,239,225 -1,889,586 | -37% | -$127M |
|
9
HSBC
HSBC
$224B
| $215M | 3.6% | 4,559,801 -230,254 | -5% | -$10.9M |
|
10
Sumitomo Mitsui Financial
SMFG
$105B
| $207M | 3.46% | 26,643,752 +244,101 | +0.9% | +$1.9M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $194M | 3.25% | +4,076,778 | New | +$194M |
|
12
British American Tobacco
BTI
$124B
| $175M | 2.94% | 3,478,090 -942,722 | -21% | -$47.6M |
|
13
SAP
SAP
$317B
| $166M | 2.77% | 1,431,160 +7,503 | +0.5% | +$868K |
|
|
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% | -$95.6M |
|
|
ORAN
15
DELISTED
Orange
ORAN
| $145M | 2.43% | 8,709,660 +73,146 | +0.8% | +$1.22M |
|
16
Lloyds Banking Group
LYG
$64.3B
| $131M | 2.19% | 39,364,501 -779,528 | -2% | -$2.6M |
|
17
ArcelorMittal
MT
$25.4B
| $127M | 2.13% | 4,422,119 +69,176 | +2% | +$1.99M |
|
18
Banco Santander
SAN
$141B
| $115M | 1.93% | 21,557,441 +626,461 | +3% | +$3.35M |
|
19
Ambev
ABEV
$34.9B
| $78M | 1.31% | 16,850,426 -5,935,360 | -26% | -$27.5M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $74.4M | 1.24% | 1,110,780 +526,788 | +90% | +$35.3M |
|
21
Occidental Petroleum
OXY
$46.9B
| $63.3M | 1.06% | 756,404 -137,929 | -15% | -$11.5M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.9M | 1.04% | 54,806 -1,660 | -3% | -$1.87M |
|
23
Oracle
ORCL
$635B
| $59.6M | 1% | 1,353,452 +259,075 | +24% | +$11.4M |
|
24
HP
HPQ
$26.7B
| $58.4M | 0.98% | 2,575,266 -79,428 | -3% | -$1.8M |
|
25
EOG Resources
EOG
$68.2B
| $56.6M | 0.95% | 455,059 -86,561 | -16% | -$10.8M |
|