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Cambiar Investors Portfolio holdings
AUM
$2.16B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
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
$3.12B
AUM Growth
-$741M
(-19%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$46.1M |
| 2 |
Gilead Sciences
GILD
|
+$42.7M |
| 3 |
Centene
CNC
|
+$23.5M |
| 4 |
Corteva
CTVA
|
+$15.5M |
| 5 |
Dow Inc
DOW
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$120M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$110M |
| 3 |
ORAN
Orange
ORAN
|
+$110M |
| 4 |
AerCap
AER
|
+$87M |
| 5 |
Smith & Nephew
SNN
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Financials | 20.81% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 7.62% |
| 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
| $206M | 6.61% |
3,502,155
-440,282
| -11% | -$26.1M |
|
2
NXP Semiconductors
NXPI
$67.5B
| $178M | 5.72% |
1,633,838
-217,892
| -12% | -$22.3M |
|
|
3
AerCap
AER
$23.4B
| $169M | 5.43% |
3,093,907
-1,647,466
| -35% | -$87M |
|
|
4
Smith & Nephew
SNN
$12.8B
| $168M | 5.4% |
3,497,253
-1,494,444
| -30% | -$68.7M |
|
5
SAP
SAP
$185B
| $141M | 4.51% |
1,192,526
-174,451
| -13% | -$21.6M |
|
6
Nutrien
NTR
$32B
| $138M | 4.42% |
2,759,706
-364,091
| -12% | -$18.6M |
|
7
HSBC
HSBC
$340B
| $137M | 4.4% |
3,586,289
-432,140
| -11% | -$16.7M |
|
8
ASML
ASML
$668B
| $112M | 3.6% |
452,285
-146,475
| -24% | -$33M |
|
9
Lloyds Banking Group
LYG
$85.4B
| $93.4M | 2.99% |
35,361,790
-4,275,957
| -11% | -$11.1M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $92.4M | 2.96% |
2,157,516
-313,615
| -13% | -$14.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $54.7M | 1.75% |
895,840
-37,440
| -4% | -$2.22M |
|
12
American Express
AXP
$240B
| $49.8M | 1.6% |
420,832
-11,699
| -3% | -$1.43M |
|
13
Medtronic
MDT
$107B
| $47.7M | 1.53% |
439,144
-20,802
| -5% | -$2.17M |
|
14
Qualcomm
QCOM
$180B
| $47.7M | 1.53% |
625,103
-23,913
| -4% | -$1.8M |
|
15
Home Depot
HD
$332B
| $47.2M | 1.52% |
203,628
-7,459
| -4% | -$1.63M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $46.1M | 1.48% |
235,100
-7,311
| -3% | -$1.35M |
|
17
Verizon
VZ
$182B
| $46.1M | 1.48% |
763,641
-20,703
| -3% | -$1.19M |
|
18
American International
AIG
$42.3B
| $46M | 1.48% |
825,689
-32,912
| -4% | -$1.82M |
|
|
19
Skyworks Solutions
SWKS
$8.99B
| $45.9M | 1.47% |
+578,559
| New | +$46.1M |
|
20
KKR & Co
KKR
$87.1B
| $44.2M | 1.42% |
1,646,831
-68,752
| -4% | -$1.81M |
|
21
Citizens Financial Group
CFG
$30.2B
| $44M | 1.41% |
1,244,543
-35,318
| -3% | -$1.23M |
|
22
Rockwell Automation
ROK
$51B
| $44M | 1.41% |
267,092
-5,856
| -2% | -$925K |
|
23
HP
HPQ
$22.1B
| $43.7M | 1.4% |
2,310,577
-54,453
| -2% | -$1.07M |
|
24
Applied Materials
AMAT
$417B
| $43.6M | 1.4% |
874,670
-167,827
| -16% | -$8.1M |
|
25
Wells Fargo
WFC
$261B
| $43.4M | 1.39% |
860,977
+14,021
| +2% | +$661K |
|
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Cambiar Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Cambiar Investors held 170 positions worth $3.12B, down 19% from $3.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cambiar Investors withdrew a net $745M in Q3 2019, closing 22 positions and reducing 87 holdings. Its most notable exit was Baidu, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cambiar Investors opened a new position in Skyworks Solutions worth $45.9M.
- Cambiar Investors's largest Q3 2019 buy was Skyworks Solutions: 578,559 shares worth $45.9M.
- Cambiar Investors added most to Corteva in Q3 2019, an estimated $15.5M increase.
- Cambiar Investors's biggest Q3 2019 reduction was AerCap, cutting an estimated $87M.
- Cambiar Investors fully exited Baidu in Q3 2019, selling an estimated $120M.
- Cambiar Investors's ten largest holdings make up 46% of its $3.12B portfolio in Q3 2019.
- Cambiar Investors opened 16 new positions and closed 22 in Q3 2019.
- Cambiar Investors's portfolio value fell 19% quarter-over-quarter to $3.12B.
Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.