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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
-14.86%
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
$4.43B
AUM Growth
-$1.08B
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$349M |
| 2 |
NXP Semiconductors
NXPI
|
+$182M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$47.7M |
| 4 |
DuPont de Nemours
DD
|
+$45.5M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$245M |
| 2 |
SLB Ltd
SLB
|
+$190M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Canadian Natural Resources
CNQ
|
+$132M |
| 5 |
Occidental Petroleum
OXY
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $373M | 8.43% |
6,352,798
+5,589,272
| +732% | +$349M |
|
2
AerCap
AER
$23.9B
| $234M | 5.28% |
5,906,130
-515,390
| -8% | -$25.8M |
|
3
Smith & Nephew
SNN
$12.9B
| $210M | 4.75% |
5,624,586
-395,851
| -7% | -$14.2M |
|
|
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% | +$43.2M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $186M | 4.2% |
3,195,625
-250,373
| -7% | -$15.5M |
|
6
TotalEnergies
TTE
$193B
| $183M | 4.12% |
3,497,680
-270,832
| -7% | -$15.5M |
|
7
HSBC
HSBC
$355B
| $174M | 3.94% |
4,400,236
-413,173
| -9% | -$16.5M |
|
|
8
NXP Semiconductors
NXPI
$68B
| $169M | 3.81% |
+2,302,672
| New | +$182M |
|
9
SAP
SAP
$187B
| $164M | 3.7% |
1,648,637
+270,753
| +20% | +$28.8M |
|
10
Baidu
BIDU
$35.8B
| $137M | 3.1% |
865,348
-91,558
| -10% | -$17.1M |
|
|
ORAN
11
DELISTED
Orange
ORAN
| $125M | 2.83% |
7,743,017
-825,965
| -10% | -$13.4M |
|
12
Lloyds Banking Group
LYG
$87.4B
| $101M | 2.28% |
39,475,506
-1,041,511
| -3% | -$2.96M |
|
13
Banco Santander
SAN
$194B
| $99.5M | 2.25% |
23,167,250
-4,016,993
| -15% | -$18.2M |
|
14
Sumitomo Mitsui Financial
SMFG
$166B
| $98.4M | 2.22% |
15,116,305
-3,285,410
| -18% | -$24.5M |
|
15
British American Tobacco
BTI
$132B
| $96.3M | 2.17% |
3,021,042
-515,823
| -15% | -$20.1M |
|
16
ArcelorMittal
MT
$50.4B
| $86.2M | 1.94% |
4,168,248
-260,310
| -6% | -$6.44M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $55.9M | 1.26% |
1,070,700
+19,980
| +2% | +$1.08M |
|
|
18
iShares Russell 1000 Value ETF
IWD
$82B
| $52.2M | 1.18% |
470,345
+397,842
| +549% | +$47.7M |
|
19
eBay
EBAY
$48.6B
| $50.9M | 1.15% |
1,813,120
+91,702
| +5% | +$2.7M |
|
20
American Express
AXP
$223B
| $49.1M | 1.11% |
514,985
-26,154
| -5% | -$2.74M |
|
21
Medtronic
MDT
$107B
| $48.3M | 1.09% |
530,703
-29,863
| -5% | -$2.79M |
|
22
HP
HPQ
$23.5B
| $48.2M | 1.09% |
2,355,699
-125,435
| -5% | -$2.93M |
|
23
Oracle
ORCL
$331B
| $47.5M | 1.07% |
1,051,532
-253,985
| -19% | -$12.2M |
|
24
Wells Fargo
WFC
$261B
| $43.9M | 0.99% |
951,971
-19,193
| -2% | -$983K |
|
25
Johnson & Johnson
JNJ
$635B
| $43.8M | 0.99% |
339,307
-38,463
| -10% | -$5.37M |
|
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Cambiar Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Cambiar Investors held 196 positions worth $4.43B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cambiar Investors withdrew a net $305M in Q4 2018, closing 26 positions and reducing 89 holdings. Its most notable exit was SLB Ltd, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cambiar Investors opened a new position in NXP Semiconductors worth $169M.
- Cambiar Investors's largest Q4 2018 buy was NXP Semiconductors: 2,302,672 shares worth $169M.
- Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $349M increase.
- Cambiar Investors's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $245M.
- Cambiar Investors fully exited SLB Ltd in Q4 2018, selling an estimated $190M.
- Cambiar Investors's ten largest holdings make up 46% of its $4.43B portfolio in Q4 2018.
- Cambiar Investors opened 28 new positions and closed 26 in Q4 2018.
- Cambiar Investors's portfolio value fell 20% quarter-over-quarter to $4.43B.
Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.