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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
+15.38%
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
$2.56B
AUM Growth
+$365M
Cap. Flow
+$93.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$78.3M
2
PHG icon
Philips
PHG
+$53.6M
3
BABA icon
Alibaba
BABA
+$40.7M
4
WELL icon
Welltower
WELL
+$30.6M
5
USB icon
US Bancorp
USB
+$28.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.3M
2
PPG icon
PPG Industries
PPG
+$32.7M
3
HD icon
Home Depot
HD
+$27.7M
4
TT icon
Trane Technologies
TT
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.34%
3 Financials 16.09%
4 Industrials 13.74%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$113M 4.42%
486,863
+146,643
+43% +$40.7M
TSM icon
2
TSMC
TSM
$1.94T
$93.8M 3.66%
860,558
-250,794
-23% -$23.8M
YUMC icon
3
Yum China
YUMC
$15.7B
$79.6M 3.11%
+1,395,038
New +$78.3M
SNN icon
4
Smith & Nephew
SNN
$13.7B
$77.5M 3.03%
1,837,812
-57,385
-3% -$2.27M
SAP icon
5
SAP
SAP
$215B
$67.9M 2.65%
520,659
-32,146
-6% -$4.15M
ASML icon
6
ASML
ASML
$596B
$64.5M 2.52%
132,345
-40,392
-23% -$17M
AMZN icon
7
Amazon
AMZN
$2.44T
$61.8M 2.42%
379,760
+24,200
+7% +$3.86M
PHG icon
8
Philips
PHG
$25.5B
$57.1M 2.23%
+1,299,221
New +$53.6M
MRVL icon
9
Marvell Technology
MRVL
$147B
$54.7M 2.14%
1,151,421
+10,927
+1% +$473K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$54.5M 2.13%
621,440
+9,140
+1% +$769K
JPM icon
11
JPMorgan Chase
JPM
$916B
$52.5M 2.05%
413,018
-66,171
-14% -$7.4M
GS icon
12
Goldman Sachs
GS
$289B
$52.3M 2.04%
198,487
-1,464
-0.7% -$326K
AXP icon
13
American Express
AXP
$224B
$50.7M 1.98%
418,990
+4,842
+1% +$536K
AMAT icon
14
Applied Materials
AMAT
$347B
$50.1M 1.96%
581,042
-155,805
-21% -$11.5M
SNY icon
15
Sanofi
SNY
$107B
$50.1M 1.96%
1,030,756
-132,348
-11% -$6.53M
CTVA icon
16
Corteva
CTVA
$60.5B
$49.8M 1.95%
1,287,274
-240,606
-16% -$8.6M
MSI icon
17
Motorola Solutions
MSI
$72.1B
$49.5M 1.93%
291,092
+3,125
+1% +$524K
MMM icon
18
3M
MMM
$91.8B
$49.3M 1.92%
337,103
+25,930
+8% +$3.68M
CL icon
19
Colgate-Palmolive
CL
$74.8B
$45.9M 1.79%
536,331
+12,426
+2% +$1.03M
MDT icon
20
Medtronic
MDT
$112B
$45.7M 1.78%
389,910
+60,210
+18% +$6.63M
SRE icon
21
Sempra
SRE
$58.1B
$42.8M 1.67%
671,824
+111,214
+20% +$7.15M
CB icon
22
Chubb
CB
$140B
$42.6M 1.66%
276,759
+12,333
+5% +$1.73M
UPS icon
23
United Parcel Service
UPS
$88.9B
$41.2M 1.61%
244,666
-7,358
-3% -$1.24M
VZ icon
24
Verizon
VZ
$197B
$41.2M 1.61%
700,699
+20,869
+3% +$1.24M
SYY icon
25
Sysco
SYY
$40.8B
$40.6M 1.59%
546,875
+78,838
+17% +$5.42M
1
2 3 4 5

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TAL
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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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NAAA
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Cambiar Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambiar Investors held 162 positions worth $2.56B, up 17% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors deployed $93.5M of net new capital in Q4 2020, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Yum China: 1,395,038 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $23.8M trimmed.

  • Cambiar Investors's largest Q4 2020 buy was Yum China: 1,395,038 shares worth $79.6M.
  • Cambiar Investors added most to Alibaba in Q4 2020, an estimated $40.7M increase.
  • Cambiar Investors's biggest Q4 2020 reduction was TSMC, cutting an estimated $23.8M.
  • Cambiar Investors fully exited TotalEnergies in Q4 2020, selling an estimated $50.3M.
  • Cambiar Investors's ten largest holdings make up 28% of its $2.56B portfolio in Q4 2020.
  • Cambiar Investors opened 15 new positions and closed 14 in Q4 2020.
  • Cambiar Investors's portfolio value rose 17% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.