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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+215.22%
AUM
$3.86B
AUM Growth
-$343M
Cap. Flow
-$488M
Cap. Flow %
-12.66%
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$163M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.1M
3
COP icon
ConocoPhillips
COP
+$44.3M
4
AMAT icon
Applied Materials
AMAT
+$43.9M
5
KKR icon
KKR & Co
KKR
+$41.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$186M
2
SAN icon
Banco Santander
SAN
+$119M
3
MT icon
ArcelorMittal
MT
+$96.9M
4
AER icon
AerCap
AER
+$55.9M
5
EBAY icon
eBay
EBAY
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257M 6.65%
3,942,437
+799,124
+25% +$51.1M
AER icon
2
AerCap
AER
$22.9B
$247M 6.39%
4,741,373
-1,140,963
-19% -$55.9M
SNN icon
3
Smith & Nephew
SNN
$12.1B
$217M 5.63%
4,991,697
-424,112
-8% -$17.6M
SAP icon
4
SAP
SAP
$248B
$187M 4.85%
1,366,977
-374,179
-21% -$46.6M
NXPI icon
5
NXP Semiconductors
NXPI
$57.5B
$181M 4.68%
1,851,730
-102,017
-5% -$9.89M
HSBC icon
6
HSBC
HSBC
$367B
$168M 4.35%
4,018,429
-313,399
-7% -$13.1M
NTR icon
7
Nutrien
NTR
$37.9B
$167M 4.33%
+3,123,797
New +$163M
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$126M 3.27%
2,471,131
-245,472
-9% -$11.7M
ASML icon
9
ASML
ASML
$659B
$125M 3.23%
598,760
+127,582
+27% +$25.4M
BIDU icon
10
Baidu
BIDU
$33.7B
$120M 3.12%
1,025,251
+6,627
+0.7% +$944K
LYG icon
11
Lloyds Banking Group
LYG
$88B
$113M 2.92%
39,637,747
-4,242,935
-10% -$13.1M
SMFG icon
12
Sumitomo Mitsui Financial
SMFG
$173B
$110M 2.86%
15,619,597
-1,426,827
-8% -$10.1M
ORAN
13
DELISTED
Orange
ORAN
$110M 2.85%
6,992,054
-749,320
-10% -$11.8M
AXP icon
14
American Express
AXP
$220B
$53.4M 1.38%
432,531
-67,609
-14% -$7.94M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$52.4M 1.36%
797,821
+475,737
+148% +$31.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$50.5M 1.31%
933,280
-65,620
-7% -$3.8M
QCOM icon
17
Qualcomm
QCOM
$180B
$49.4M 1.28%
649,016
+76,633
+13% +$5.61M
HPQ icon
18
HP
HPQ
$29.4B
$49.2M 1.27%
2,365,030
+11,890
+0.5% +$235K
CVX icon
19
Chevron
CVX
$409B
$47.9M 1.24%
384,727
+9,324
+2% +$1.13M
AMAT icon
20
Applied Materials
AMAT
$361B
$46.8M 1.21%
+1,042,497
New +$43.9M
AIG icon
21
American International
AIG
$39.8B
$45.7M 1.19%
858,601
-82,957
-9% -$4.13M
CFG icon
22
Citizens Financial Group
CFG
$29.8B
$45.3M 1.17%
1,279,861
+271,144
+27% +$9.45M
VZ icon
23
Verizon
VZ
$208B
$44.8M 1.16%
784,344
-48,529
-6% -$2.8M
MDT icon
24
Medtronic
MDT
$120B
$44.8M 1.16%
459,946
-43,317
-9% -$3.95M
C icon
25
Citigroup
C
$231B
$44.8M 1.16%
639,321
-64,340
-9% -$4.31M
1
2 3 4 5

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Cambiar Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Cambiar Investors held 170 positions worth $3.86B, down 8.2% from $4.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $488M in Q2 2019, closing 16 positions and reducing 93 holdings. Its most notable exit was ArcelorMittal, an estimated $96.9M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Nutrien worth $167M.

  • Cambiar Investors's largest Q2 2019 buy was Nutrien: 3,123,797 shares worth $167M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2019, an estimated $51.1M increase.
  • Cambiar Investors's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $186M.
  • Cambiar Investors fully exited ArcelorMittal in Q2 2019, selling an estimated $96.9M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2019.
  • Cambiar Investors opened 13 new positions and closed 16 in Q2 2019.
  • Cambiar Investors's portfolio value fell 8.2% quarter-over-quarter to $3.86B.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.