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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
-21.52%
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
$1.99B
AUM Growth
-$1.12B
(-36%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$43.2M |
| 2 |
3M
MMM
|
+$41.7M |
| 3 |
Amazon
AMZN
|
+$41M |
| 4 |
Colgate-Palmolive
CL
|
+$39.7M |
| 5 |
TE Connectivity
TEL
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$150M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$139M |
| 3 |
Lloyds Banking Group
LYG
|
+$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$48.9M |
| 5 |
HP
HPQ
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$215B
| $99.9M | 5.02% |
904,300
-201,563
| -18% | -$25.4M |
|
2
Smith & Nephew
SNN
$13.7B
| $92.5M | 4.65% |
2,579,947
-620,219
| -19% | -$27.5M |
|
3
HSBC
HSBC
$352B
| $85.1M | 4.28% |
3,039,509
-463,148
| -13% | -$16.1M |
|
4
ASML
ASML
$596B
| $84M | 4.22% |
321,029
-85,851
| -21% | -$24.4M |
|
5
NXP Semiconductors
NXPI
$60.8B
| $82.7M | 4.16% |
996,768
-227,464
| -19% | -$26.7M |
|
6
Nutrien
NTR
$33.9B
| $74.8M | 3.76% |
2,203,722
-184,833
| -8% | -$7.4M |
|
7
Sanofi
SNY
$107B
| $65M | 3.27% |
1,487,147
+549,691
| +59% | +$26.3M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $53.7M | 2.7% |
1,005,077
-187,428
| -16% | -$11.9M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $41.3M | 2.08% |
711,600
-103,240
| -13% | -$7M |
|
|
10
Amazon
AMZN
$2.44T
| $41.3M | 2.08% |
+423,900
| New | +$41M |
|
11
Verizon
VZ
$197B
| $41.3M | 2.08% |
768,945
+37,540
| +5% | +$2.15M |
|
12
Centene
CNC
$30.5B
| $40M | 2.01% |
673,997
+166,451
| +33% | +$10.1M |
|
13
Marvell Technology
MRVL
$147B
| $39.8M | 2% |
1,758,252
-54,860
| -3% | -$1.32M |
|
|
14
Pfizer
PFE
$143B
| $39.2M | 1.97% |
+1,266,734
| New | +$43.2M |
|
15
Gilead Sciences
GILD
$165B
| $38.1M | 1.91% |
509,399
-156,944
| -24% | -$10.8M |
|
|
16
Colgate-Palmolive
CL
$74.8B
| $37.3M | 1.88% |
+562,214
| New | +$39.7M |
|
|
17
3M
MMM
$91.8B
| $36.2M | 1.82% |
+316,761
| New | +$41.7M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $35.6M | 1.79% |
271,100
+50,557
| +23% | +$10M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $34.9M | 1.76% |
288,228
+18,766
| +7% | +$2.58M |
|
20
KKR & Co
KKR
$89.1B
| $34.5M | 1.73% |
1,468,432
+59,922
| +4% | +$1.72M |
|
21
United Parcel Service
UPS
$88.9B
| $34.2M | 1.72% |
366,059
+114,174
| +45% | +$11.8M |
|
22
Home Depot
HD
$337B
| $34.1M | 1.71% |
182,480
-11,615
| -6% | -$2.55M |
|
23
American Express
AXP
$224B
| $33.9M | 1.71% |
396,197
-6,925
| -2% | -$806K |
|
24
Applied Materials
AMAT
$347B
| $32.4M | 1.63% |
707,607
+249,939
| +55% | +$14.4M |
|
25
Corteva
CTVA
$60.5B
| $31.6M | 1.59% |
1,344,538
-53,841
| -4% | -$1.48M |
|
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Cambiar Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Cambiar Investors held 191 positions worth $1.99B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cambiar Investors withdrew a net $504M in Q1 2020, closing 39 positions and reducing 61 holdings. Its most notable exit was AerCap, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cambiar Investors opened a new position in Pfizer worth $39.2M.
- Cambiar Investors's largest Q1 2020 buy was Pfizer: 1,266,734 shares worth $39.2M.
- Cambiar Investors added most to JPMorgan Chase in Q1 2020, an estimated $28.9M increase.
- Cambiar Investors's biggest Q1 2020 reduction was Lloyds Banking Group, cutting an estimated $84.2M.
- Cambiar Investors fully exited AerCap in Q1 2020, selling an estimated $150M.
- Cambiar Investors's ten largest holdings make up 36% of its $1.99B portfolio in Q1 2020.
- Cambiar Investors opened 39 new positions and closed 39 in Q1 2020.
- Cambiar Investors's portfolio value fell 36% quarter-over-quarter to $1.99B.
Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.