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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
+11.07%
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
$4.2B
AUM Growth
-$228M
(-5.1%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
42
Reduced
97
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$83.4M |
| 2 |
RTN
Raytheon Company
RTN
|
+$30.2M |
| 3 |
Stanley Black & Decker
SWK
|
+$28.7M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
Verizon
VZ
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$380M |
| 2 |
British American Tobacco
BTI
|
+$96.3M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$81.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$52.1M |
| 5 |
Coca-Cola
KO
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.88% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.9B
| $274M | 6.51% |
5,882,336
-23,794
| -0.4% | -$1.07M |
|
2
Smith & Nephew
SNN
$13.1B
| $217M | 5.17% |
5,415,809
-208,777
| -4% | -$8.02M |
|
3
SAP
SAP
$200B
| $201M | 4.78% |
1,741,156
+92,519
| +6% | +$9.84M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197M | 4.68% |
3,143,313
-52,312
| -2% | -$3.23M |
|
5
TotalEnergies
TTE
$187B
| $192M | 4.56% |
3,446,685
-50,995
| -1% | -$2.84M |
|
6
HSBC
HSBC
$357B
| $174M | 4.13% |
4,331,828
-68,408
| -2% | -$2.76M |
|
7
NXP Semiconductors
NXPI
$67.6B
| $173M | 4.11% |
1,953,747
-348,925
| -15% | -$30.7M |
|
|
8
Baidu
BIDU
$35.8B
| $168M | 4% |
1,018,624
+153,276
| +18% | +$25.7M |
|
9
Lloyds Banking Group
LYG
$89B
| $141M | 3.35% |
43,880,682
+4,405,176
| +11% | +$13.5M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $131M | 3.12% |
2,716,603
-1,824,990
| -40% | -$81.8M |
|
|
ORAN
11
DELISTED
Orange
ORAN
| $126M | 3% |
7,741,374
-1,643
| -0% | -$25.5K |
|
12
Sumitomo Mitsui Financial
SMFG
$167B
| $120M | 2.85% |
17,046,424
+1,930,119
| +13% | +$13.8M |
|
13
Banco Santander
SAN
$200B
| $117M | 2.8% |
26,477,885
+3,310,635
| +14% | +$15.1M |
|
14
ArcelorMittal
MT
$50.9B
| $96.9M | 2.31% |
4,754,510
+586,262
| +14% | +$13M |
|
|
15
ASML
ASML
$636B
| $88.6M | 2.11% |
+471,178
| New | +$83.4M |
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $58.8M | 1.4% |
998,900
-71,800
| -7% | -$4.05M |
|
17
American Express
AXP
$229B
| $54.7M | 1.3% |
500,140
-14,845
| -3% | -$1.56M |
|
18
eBay
EBAY
$50.3B
| $50.5M | 1.2% |
1,358,558
-454,562
| -25% | -$15.8M |
|
|
19
Verizon
VZ
$198B
| $49.2M | 1.17% |
832,873
+331,964
| +66% | +$18.8M |
|
20
Chevron
CVX
$378B
| $46.2M | 1.1% |
375,403
+21,996
| +6% | +$2.6M |
|
21
Johnson & Johnson
JNJ
$641B
| $46.2M | 1.1% |
330,264
-9,043
| -3% | -$1.21M |
|
22
Medtronic
MDT
$108B
| $45.8M | 1.09% |
503,263
-27,440
| -5% | -$2.46M |
|
23
HP
HPQ
$24.3B
| $45.7M | 1.09% |
2,353,140
-2,559
| -0.1% | -$54.2K |
|
24
Wells Fargo
WFC
$264B
| $45.7M | 1.09% |
945,325
-6,646
| -0.7% | -$327K |
|
25
Citigroup
C
$223B
| $43.8M | 1.04% |
703,661
-18,066
| -3% | -$1.12M |
|
Similar funds
IIP
RFP
TAL
MA
MIAS
MMLI
ET
GA
Cambiar Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Cambiar Investors held 182 positions worth $4.2B, down 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambiar Investors withdrew a net $648M in Q1 2019, closing 25 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $96.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cambiar Investors opened a new position in ASML worth $88.6M.
- Cambiar Investors's largest Q1 2019 buy was ASML: 471,178 shares worth $88.6M.
- Cambiar Investors added most to Baidu in Q1 2019, an estimated $25.7M increase.
- Cambiar Investors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $380M.
- Cambiar Investors fully exited British American Tobacco in Q1 2019, selling an estimated $96.3M.
- Cambiar Investors's ten largest holdings make up 44% of its $4.2B portfolio in Q1 2019.
- Cambiar Investors opened 12 new positions and closed 25 in Q1 2019.
- Cambiar Investors's portfolio value fell 5.1% quarter-over-quarter to $4.2B.
Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.