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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
+8.83%
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
$3.11B
AUM Growth
-$4.77M
Cap. Flow
-$252M
Cap. Flow %
-8.11%
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.2M
2
MRVL icon
Marvell Technology
MRVL
+$45.9M
3
GS icon
Goldman Sachs
GS
+$44.2M
4
SNY icon
Sanofi
SNY
+$43.9M
5
VMW
VMware, Inc
VMW
+$42.2M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$94.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M
3
QCOM icon
Qualcomm
QCOM
+$52M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
AER icon
AerCap
AER
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.6B
$156M 5.01%
1,224,232
-409,606
-25% -$47.5M
SNN icon
2
Smith & Nephew
SNN
$13.1B
$154M 4.94%
3,200,166
-297,087
-8% -$13.4M
AER icon
3
AerCap
AER
$24B
$150M 4.82%
2,440,853
-653,054
-21% -$38.4M
SAP icon
4
SAP
SAP
$199B
$148M 4.76%
1,105,863
-86,663
-7% -$11.4M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$139M 4.48%
2,365,049
-1,137,106
-32% -$66.4M
HSBC icon
6
HSBC
HSBC
$357B
$137M 4.4%
3,502,657
-83,632
-2% -$3.17M
ASML icon
7
ASML
ASML
$639B
$120M 3.87%
406,880
-45,405
-10% -$12.3M
NTR icon
8
Nutrien
NTR
$32.1B
$114M 3.68%
2,388,555
-371,151
-13% -$17.9M
LYG icon
9
Lloyds Banking Group
LYG
$88.8B
$109M 3.52%
33,071,706
-2,290,084
-6% -$6.93M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$82.8M 2.66%
1,192,505
+920,511
+338% +$62.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.03T
$54.6M 1.75%
814,840
-81,000
-9% -$5.22M
AXP icon
12
American Express
AXP
$227B
$50.2M 1.61%
403,122
-17,710
-4% -$2.12M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$48.9M 1.57%
1,527,220
+726,908
+91% +$23.9M
RTN
14
DELISTED
Raytheon Company
RTN
$48.5M 1.56%
220,543
-14,557
-6% -$3.08M
MRVL icon
15
Marvell Technology
MRVL
$170B
$48.2M 1.55%
+1,813,112
New +$45.9M
HPQ icon
16
HP
HPQ
$23.7B
$47.5M 1.53%
2,312,145
+1,568
+0.1% +$29.7K
SWKS icon
17
Skyworks Solutions
SWKS
$9.23B
$47.1M 1.51%
389,419
-189,140
-33% -$18.6M
SNY icon
18
Sanofi
SNY
$106B
$47.1M 1.51%
+937,456
New +$43.9M
GS icon
19
Goldman Sachs
GS
$315B
$46.9M 1.51%
+203,774
New +$44.2M
C icon
20
Citigroup
C
$225B
$46.5M 1.49%
581,644
-39,957
-6% -$2.95M
ROK icon
21
Rockwell Automation
ROK
$50.9B
$44.9M 1.44%
221,667
-45,425
-17% -$8.42M
VZ icon
22
Verizon
VZ
$197B
$44.9M 1.44%
731,405
-32,236
-4% -$1.94M
DAL icon
23
Delta Air Lines
DAL
$56.8B
$44.8M 1.44%
766,659
+215,787
+39% +$12.1M
SWK icon
24
Stanley Black & Decker
SWK
$14.4B
$44.5M 1.43%
268,728
+70,889
+36% +$11M
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$44.1M 1.42%
302,129
-4,362
-1% -$592K
1
2 3 4 5

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
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GA
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Cambiar Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Cambiar Investors held 163 positions worth $3.11B, down 0.15% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $252M in Q4 2019, closing 11 positions and reducing 76 holdings. Its most notable exit was J.M. Smucker, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Marvell Technology worth $48.2M.

  • Cambiar Investors's largest Q4 2019 buy was Marvell Technology: 1,813,112 shares worth $48.2M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $62.2M increase.
  • Cambiar Investors's biggest Q4 2019 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $94.4M.
  • Cambiar Investors fully exited J.M. Smucker in Q4 2019, selling an estimated $6.15M.
  • Cambiar Investors's ten largest holdings make up 42% of its $3.11B portfolio in Q4 2019.
  • Cambiar Investors opened 15 new positions and closed 11 in Q4 2019.
  • Cambiar Investors's portfolio value fell 0.15% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q4 2019, filed 6 Feb 2020.