CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
+4.85%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$3.86B
AUM Growth
-$343M
(-8.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
13
Increased
40
Reduced
93
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
+$167M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$52M |
| 3 |
Applied Materials
AMAT
|
+$46.8M |
| 4 |
ConocoPhillips
COP
|
+$43.4M |
| 5 |
KKR & Co
KKR
|
+$43.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$191M |
| 2 |
Banco Santander
SAN
|
+$116M |
| 3 |
ArcelorMittal
MT
|
+$96.9M |
| 4 |
AerCap
AER
|
+$59.3M |
| 5 |
eBay
EBAY
|
+$53.2M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257M | 6.65% |
3,942,437
+799,124
| +25% | +$52M |
|
|
2
AerCap
AER
$21.4B
| $247M | 6.39% |
4,741,373
-1,140,963
| -19% | -$59.3M |
|
3
Smith & Nephew
SNN
$16.3B
| $217M | 5.63% |
4,991,697
-424,112
| -8% | -$18.5M |
|
4
SAP
SAP
$296B
| $187M | 4.85% |
1,366,977
-374,179
| -21% | -$51.2M |
|
5
NXP Semiconductors
NXPI
$55.4B
| $181M | 4.68% |
1,851,730
-102,017
| -5% | -$9.96M |
|
6
HSBC
HSBC
$239B
| $168M | 4.35% |
4,018,429
-313,399
| -7% | -$13.1M |
|
|
7
Nutrien
NTR
$27.6B
| $167M | 4.33% |
+3,123,797
| New | +$167M |
|
|
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $126M | 3.27% |
2,471,131
-245,472
| -9% | -$12.5M |
|
9
ASML
ASML
$344B
| $125M | 3.23% |
598,760
+127,582
| +27% | +$26.5M |
|
10
Baidu
BIDU
$42.7B
| $120M | 3.12% |
1,025,251
+6,627
| +0.7% | +$778K |
|
11
Lloyds Banking Group
LYG
$67.7B
| $113M | 2.92% |
39,637,747
-4,242,935
| -10% | -$12M |
|
12
Sumitomo Mitsui Financial
SMFG
$106B
| $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 |
|
14
American Express
AXP
$228B
| $53.4M | 1.38% |
432,531
-67,609
| -14% | -$8.35M |
|
15
iShares MSCI EAFE ETF
EFA
$67.4B
| $52.4M | 1.36% |
797,821
+475,737
| +148% | +$31.3M |
|
16
Alphabet (Google) Class A
GOOGL
$3.05T
| $50.5M | 1.31% |
933,280
-65,620
| -7% | -$3.55M |
|
17
Qualcomm
QCOM
$177B
| $49.4M | 1.28% |
649,016
+76,633
| +13% | +$5.83M |
|
18
HP
HPQ
$25.9B
| $49.2M | 1.27% |
2,365,030
+11,890
| +0.5% | +$247K |
|
19
Chevron
CVX
$322B
| $47.9M | 1.24% |
384,727
+9,324
| +2% | +$1.16M |
|
|
20
Applied Materials
AMAT
$138B
| $46.8M | 1.21% |
+1,042,497
| New | +$46.8M |
|
21
American International
AIG
$42.5B
| $45.7M | 1.19% |
858,601
-82,957
| -9% | -$4.42M |
|
22
Citizens Financial Group
CFG
$22B
| $45.3M | 1.17% |
1,279,861
+271,144
| +27% | +$9.59M |
|
23
Verizon
VZ
$184B
| $44.8M | 1.16% |
784,344
-48,529
| -6% | -$2.77M |
|
24
Medtronic
MDT
$121B
| $44.8M | 1.16% |
459,946
-43,317
| -9% | -$4.22M |
|
25
Citigroup
C
$185B
| $44.8M | 1.16% |
639,321
-64,340
| -9% | -$4.51M |
|