CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.51B
AUM Growth
+$5.51B
(-7.8%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
30
Reduced
113
Closed
13
Top Buys
| 1 |
Principal Financial Group
PFG
|
$36.5M |
| 2 |
SL Green Realty
SLG
|
$30.7M |
| 3 |
Banco Santander
SAN
|
$22.5M |
| 4 |
Trip.com Group
TCOM
|
$12.5M |
| 5 |
Cummins
CMI
|
$11.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$100M |
| 2 |
Baidu
BIDU
|
$82.7M |
| 3 |
Ambev
ABEV
|
$78M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$66.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $369M | 6.7% | 6,421,520 -65,249 | -1% | -$3.75M |
|
2
TotalEnergies
TTE
$137B
| $243M | 4.4% | 3,768,512 -42,677 | -1% | -$2.75M |
|
3
Philip Morris
PM
$260B
| $241M | 4.38% | 2,956,955 +77,954 | +3% | +$6.36M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235M | 4.26% | 3,445,998 -23,109 | -0.7% | -$1.57M |
|
5
Smith & Nephew
SNN
$16.3B
| $223M | 4.05% | 6,020,437 -366 | -0% | -$13.6K |
|
|
6
Baidu
BIDU
$32.8B
| $219M | 3.97% | 956,906 -361,596 | -27% | -$82.7M |
|
7
HSBC
HSBC
$224B
| $202M | 3.66% | 4,585,514 +25,713 | +0.6% | +$1.13M |
|
8
Schlumberger
SLB
$55B
| $190M | 3.44% | 3,112,851 -126,374 | -4% | -$7.7M |
|
9
SAP
SAP
$317B
| $169M | 3.08% | 1,377,884 -53,276 | -4% | -$6.55M |
|
10
British American Tobacco
BTI
$124B
| $165M | 2.99% | 3,536,865 +58,775 | +2% | +$2.74M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $164M | 2.98% | 4,413,251 +336,473 | +8% | +$12.5M |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $153M | 2.78% | 3,488,445 -89,376 | -2% | -$3.93M |
|
|
13
Sumitomo Mitsui Financial
SMFG
$105B
| $148M | 2.68% | 18,401,715 -8,242,037 | -31% | -$66.2M |
|
14
ArcelorMittal
MT
$25.4B
| $137M | 2.48% | 4,428,558 +6,439 | +0.1% | +$199K |
|
|
ORAN
15
DELISTED
Orange
ORAN
| $136M | 2.47% | 8,568,982 -140,678 | -2% | -$2.24M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $132M | 2.4% | 4,043,250 -3,063,441 | -43% | -$100M |
|
|
17
Banco Santander
SAN
$141B
| $130M | 2.36% | 26,051,566 +4,494,125 | +21% | +$22.5M |
|
18
Lloyds Banking Group
LYG
$64.3B
| $123M | 2.24% | 40,517,017 +1,152,516 | +3% | +$3.5M |
|
19
Oracle
ORCL
$635B
| $67.3M | 1.22% | 1,305,517 -47,935 | -4% | -$2.47M |
|
20
HP
HPQ
$26.7B
| $63.9M | 1.16% | 2,481,134 -94,132 | -4% | -$2.43M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.4M | 1.15% | 52,536 -2,270 | -4% | -$2.74M |
|
22
Occidental Petroleum
OXY
$46.9B
| $61.7M | 1.12% | 750,933 -5,471 | -0.7% | -$450K |
|
23
American Express
AXP
$231B
| $57.6M | 1.05% | 541,139 -10,589 | -2% | -$1.13M |
|
24
eBay
EBAY
$41.4B
| $56.8M | 1.03% | 1,721,418 +173,743 | +11% | +$5.74M |
|
25
EOG Resources
EOG
$68.2B
| $56.7M | 1.03% | 444,095 -10,964 | -2% | -$1.4M |
|