CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-14.86%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.43B
AUM Growth
+$4.43B
(-20%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$196M |
| 2 |
Schlumberger
SLB
|
$190M |
| 3 |
Trip.com Group
TCOM
|
$164M |
| 4 |
Canadian Natural Resources
CNQ
|
$132M |
| 5 |
Occidental Petroleum
OXY
|
$61.7M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Energy | 9.84% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $373M | 8.43% | 6,352,798 +5,589,272 | +732% | +$329M |
|
2
AerCap
AER
$22B
| $234M | 5.28% | 5,906,130 -515,390 | -8% | -$20.4M |
|
3
Smith & Nephew
SNN
$16.3B
| $210M | 4.75% | 5,624,586 -395,851 | -7% | -$14.8M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $190M | 4.29% | 4,541,593 +1,053,148 | +30% | +$44.1M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $186M | 4.2% | 3,195,625 -250,373 | -7% | -$14.6M |
|
6
TotalEnergies
TTE
$137B
| $183M | 4.12% | 3,497,680 -270,832 | -7% | -$14.1M |
|
7
HSBC
HSBC
$224B
| $174M | 3.94% | 4,242,408 -343,106 | -7% | -$14.1M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $169M | 3.81% | +2,302,672 | New | +$169M |
|
9
SAP
SAP
$317B
| $164M | 3.7% | 1,648,637 +270,753 | +20% | +$27M |
|
10
Baidu
BIDU
$32.8B
| $137M | 3.1% | 865,348 -91,558 | -10% | -$14.5M |
|
|
ORAN
11
DELISTED
Orange
ORAN
| $125M | 2.83% | 7,743,017 -825,965 | -10% | -$13.4M |
|
12
Lloyds Banking Group
LYG
$64.3B
| $101M | 2.28% | 39,475,506 -1,041,511 | -3% | -$2.67M |
|
13
Banco Santander
SAN
$141B
| $99.5M | 2.25% | 22,201,948 -3,849,618 | -15% | -$17.2M |
|
14
Sumitomo Mitsui Financial
SMFG
$105B
| $98.4M | 2.22% | 15,116,305 -3,285,410 | -18% | -$21.4M |
|
15
British American Tobacco
BTI
$124B
| $96.3M | 2.17% | 3,021,042 -515,823 | -15% | -$16.4M |
|
16
ArcelorMittal
MT
$25.4B
| $86.2M | 1.94% | 4,168,248 -260,310 | -6% | -$5.38M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 1.26% | 53,535 +999 | +2% | +$1.04M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $52.2M | 1.18% | 470,345 +397,842 | +549% | +$44.2M |
|
19
eBay
EBAY
$41.4B
| $50.9M | 1.15% | 1,813,120 +91,702 | +5% | +$2.57M |
|
20
American Express
AXP
$231B
| $49.1M | 1.11% | 514,985 -26,154 | -5% | -$2.49M |
|
21
Medtronic
MDT
$119B
| $48.3M | 1.09% | 530,703 -29,863 | -5% | -$2.72M |
|
22
HP
HPQ
$26.7B
| $48.2M | 1.09% | 2,355,699 -125,435 | -5% | -$2.57M |
|
23
Oracle
ORCL
$635B
| $47.5M | 1.07% | 1,051,532 -253,985 | -19% | -$11.5M |
|
24
Wells Fargo
WFC
$263B
| $43.9M | 0.99% | 951,971 -19,193 | -2% | -$884K |
|
25
Johnson & Johnson
JNJ
$427B
| $43.8M | 0.99% | 339,307 -38,463 | -10% | -$4.96M |
|