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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
+0.32%
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
$5.51B
AUM Growth
-$466M
Cap. Flow
-$437M
Cap. Flow %
-7.94%
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$34.7M
2
SLG icon
SL Green Realty
SLG
+$32.1M
3
SAN icon
Banco Santander
SAN
+$23.6M
4
TCOM icon
Trip.com Group
TCOM
+$13.7M
5
CMI icon
Cummins
CMI
+$10.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$106M
2
BIDU icon
Baidu
BIDU
+$85M
3
ABEV icon
Ambev
ABEV
+$78M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$65.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Financials 18.84%
3 Industrials 11.31%
4 Consumer Staples 10.71%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.9B
$369M 6.7%
6,421,520
-65,249
-1% -$3.69M
TTE icon
2
TotalEnergies
TTE
$193B
$243M 4.4%
3,768,512
-42,677
-1% -$2.67M
PM icon
3
Philip Morris
PM
$301B
$241M 4.38%
2,956,955
+77,954
+3% +$6.4M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235M 4.26%
3,445,998
-23,109
-0.7% -$1.54M
SNN icon
5
Smith & Nephew
SNN
$12.9B
$223M 4.05%
6,020,437
-366
-0% -$13.2K
BIDU icon
6
Baidu
BIDU
$35.8B
$219M 3.97%
956,906
-361,596
-27% -$85M
HSBC icon
7
HSBC
HSBC
$355B
$202M 3.66%
4,813,409
-26,191
-0.5% -$1.14M
SLB icon
8
SLB Ltd
SLB
$77.8B
$190M 3.44%
3,112,851
-126,374
-4% -$8.14M
SAP icon
9
SAP
SAP
$187B
$169M 3.08%
1,377,884
-53,276
-4% -$6.32M
BTI icon
10
British American Tobacco
BTI
$132B
$165M 2.99%
3,536,865
+58,775
+2% +$2.99M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$164M 2.98%
4,413,251
+336,473
+8% +$13.7M
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$153M 2.78%
3,488,445
-89,376
-2% -$3.85M
SMFG icon
13
Sumitomo Mitsui Financial
SMFG
$166B
$148M 2.68%
18,401,715
-8,242,037
-31% -$65.1M
MT icon
14
ArcelorMittal
MT
$50.4B
$137M 2.48%
4,428,558
+6,439
+0.1% +$195K
ORAN
15
DELISTED
Orange
ORAN
$136M 2.47%
8,568,982
-140,678
-2% -$2.32M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$132M 2.4%
8,256,316
-6,255,547
-43% -$106M
SAN icon
17
Banco Santander
SAN
$194B
$130M 2.36%
27,184,243
+4,689,522
+21% +$23.6M
LYG icon
18
Lloyds Banking Group
LYG
$87.4B
$123M 2.24%
40,517,017
+1,152,516
+3% +$3.69M
ORCL icon
19
Oracle
ORCL
$331B
$67.3M 1.22%
1,305,517
-47,935
-4% -$2.33M
HPQ icon
20
HP
HPQ
$23.5B
$63.9M 1.16%
2,481,134
-94,132
-4% -$2.27M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$63.4M 1.15%
1,050,720
-45,400
-4% -$2.75M
OXY icon
22
Occidental Petroleum
OXY
$57B
$61.7M 1.12%
750,933
-5,471
-0.7% -$442K
AXP icon
23
American Express
AXP
$223B
$57.6M 1.05%
541,139
-10,589
-2% -$1.1M
EBAY icon
24
eBay
EBAY
$48.6B
$56.8M 1.03%
1,721,418
+173,743
+11% +$6.02M
EOG icon
25
EOG Resources
EOG
$78B
$56.7M 1.03%
444,095
-10,964
-2% -$1.33M
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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MMLI
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Cambiar Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambiar Investors held 181 positions worth $5.51B, down 7.8% from $5.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cambiar Investors withdrew a net $437M in Q3 2018, closing 13 positions and reducing 114 holdings. Its most notable exit was Ambev, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Principal Financial Group worth $36.5M.

  • Cambiar Investors's largest Q3 2018 buy was Principal Financial Group: 622,905 shares worth $36.5M.
  • Cambiar Investors added most to Banco Santander in Q3 2018, an estimated $23.6M increase.
  • Cambiar Investors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $106M.
  • Cambiar Investors fully exited Ambev in Q3 2018, selling an estimated $78M.
  • Cambiar Investors's ten largest holdings make up 41% of its $5.51B portfolio in Q3 2018.
  • Cambiar Investors opened 13 new positions and closed 13 in Q3 2018.
  • Cambiar Investors's portfolio value fell 7.8% quarter-over-quarter to $5.51B.

Based on Cambiar Investors's 13F filing for Q3 2018, filed 25 Oct 2018.