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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
+19.32%
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
$2.18B
AUM Growth
+$193M
Cap. Flow
-$132M
Cap. Flow %
-6.06%
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.9M
2
TSM icon
TSMC
TSM
+$77.8M
3
MSI icon
Motorola Solutions
MSI
+$42.9M
4
TT icon
Trane Technologies
TT
+$37.8M
5
LHX icon
L3Harris
LHX
+$34.2M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$85.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$82.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
4
ASML icon
ASML
ASML
+$40.9M
5
RTN
Raytheon Company
RTN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Industrials 16.1%
3 Financials 14.83%
4 Healthcare 14.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$211B
$104M 4.76%
741,418
-162,882
-18% -$20.1M
TSM icon
2
TSMC
TSM
$2.04T
$83.8M 3.84%
+1,476,615
New +$77.8M
BABA icon
3
Alibaba
BABA
$277B
$82.7M 3.79%
+383,630
New +$79.9M
SNN icon
4
Smith & Nephew
SNN
$13.6B
$80.1M 3.67%
2,101,935
-478,012
-19% -$18.9M
ASML icon
5
ASML
ASML
$612B
$70.2M 3.22%
190,635
-130,394
-41% -$40.9M
SNY icon
6
Sanofi
SNY
$108B
$65.3M 2.99%
1,279,462
-207,685
-14% -$10.1M
NTR icon
7
Nutrien
NTR
$33.3B
$60.5M 2.77%
1,885,283
-318,439
-14% -$11.1M
MRVL icon
8
Marvell Technology
MRVL
$160B
$55.2M 2.53%
1,575,746
-182,506
-10% -$5.34M
AMZN icon
9
Amazon
AMZN
$2.48T
$54.3M 2.49%
393,860
-30,040
-7% -$3.63M
AMAT icon
10
Applied Materials
AMAT
$382B
$47.8M 2.19%
790,855
+83,248
+12% +$4.49M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.07T
$46.1M 2.11%
650,220
-61,380
-9% -$4.14M
CTVA icon
12
Corteva
CTVA
$59.3B
$43.8M 2.01%
1,634,305
+289,767
+22% +$7.54M
MMM icon
13
3M
MMM
$95.3B
$43.2M 1.98%
331,415
+14,654
+5% +$1.85M
VMW
14
DELISTED
VMware, Inc
VMW
$42.7M 1.96%
275,989
-12,239
-4% -$1.68M
MSI icon
15
Motorola Solutions
MSI
$73B
$42.5M 1.95%
+303,055
New +$42.9M
VZ icon
16
Verizon
VZ
$202B
$41.6M 1.9%
753,764
-15,181
-2% -$854K
CL icon
17
Colgate-Palmolive
CL
$75.1B
$40.6M 1.86%
554,458
-7,756
-1% -$551K
GS icon
18
Goldman Sachs
GS
$308B
$40.4M 1.85%
204,449
+21,837
+12% +$4.1M
AXP icon
19
American Express
AXP
$226B
$39.9M 1.83%
419,143
+22,946
+6% +$2.11M
PPG icon
20
PPG Industries
PPG
$27.2B
$39.2M 1.79%
369,201
+97,498
+36% +$9.39M
TT icon
21
Trane Technologies
TT
$104B
$38.6M 1.77%
+434,372
New +$37.8M
ROK icon
22
Rockwell Automation
ROK
$52.7B
$38.2M 1.75%
179,356
-28,384
-14% -$5.49M
JPM icon
23
JPMorgan Chase
JPM
$947B
$37.3M 1.71%
396,359
+155,557
+65% +$14.8M
INVH icon
24
Invitation Homes
INVH
$17.8B
$32.8M 1.5%
1,190,232
+7,251
+0.6% +$182K
SWK icon
25
Stanley Black & Decker
SWK
$14.9B
$32.3M 1.48%
231,471
-5,600
-2% -$676K
1
2 3 4 5

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IIP
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RFP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MA
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MIAS
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MMLI
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ET
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GA
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Cambiar Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambiar Investors held 168 positions worth $2.18B, up 9.7% from $1.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cambiar Investors withdrew a net $132M in Q2 2020, closing 22 positions and reducing 71 holdings. Its most notable exit was HSBC, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cambiar Investors opened a new position in Alibaba worth $82.7M.

  • Cambiar Investors's largest Q2 2020 buy was Alibaba: 383,630 shares worth $82.7M.
  • Cambiar Investors added most to JPMorgan Chase in Q2 2020, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $54.7M.
  • Cambiar Investors fully exited HSBC in Q2 2020, selling an estimated $85.1M.
  • Cambiar Investors's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2020.
  • Cambiar Investors opened 16 new positions and closed 22 in Q2 2020.
  • Cambiar Investors's portfolio value rose 9.7% quarter-over-quarter to $2.18B.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.