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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
+8.54%
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
$2.87B
AUM Growth
+$313M
Cap. Flow
+$101M
Cap. Flow %
3.51%
Top 10 Hldgs %
24.75%
Holding
168
New
20
Increased
68
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$83.1M
2
FMS icon
Fresenius Medical Care
FMS
+$58.6M
3
SAN icon
Banco Santander
SAN
+$56M
4
FISV
Fiserv Inc
FISV
+$52.9M
5
PFG icon
Principal Financial Group
PFG
+$41.8M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$50.1M
2
VZ icon
Verizon
VZ
+$41.2M
3
TSM icon
TSMC
TSM
+$32.9M
4
VMW
VMware, Inc
VMW
+$27.1M
5
V icon
Visa
V
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Technology 20.79%
3 Healthcare 17.12%
4 Industrials 13.44%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$103M 3.57%
453,061
-33,802
-7% -$8.3M
ITUB icon
2
Itaú Unibanco
ITUB
$89.9B
$79.5M 2.76%
+22,014,520
New +$83.1M
SNN icon
3
Smith & Nephew
SNN
$13.7B
$76.2M 2.65%
2,009,495
+171,683
+9% +$7.09M
YUMC icon
4
Yum China
YUMC
$15.8B
$73.2M 2.55%
1,235,429
-159,609
-11% -$9.54M
TSM icon
5
TSMC
TSM
$1.97T
$70.4M 2.45%
594,783
-265,775
-31% -$32.9M
ASML icon
6
ASML
ASML
$598B
$64.7M 2.25%
104,756
-27,589
-21% -$15.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$62.8M 2.19%
609,200
-12,240
-2% -$1.21M
SAP icon
8
SAP
SAP
$215B
$60.9M 2.12%
496,324
-24,335
-5% -$3.08M
MRVL icon
9
Marvell Technology
MRVL
$150B
$60.7M 2.11%
1,240,264
+88,843
+8% +$4.35M
AMZN icon
10
Amazon
AMZN
$2.48T
$60.3M 2.1%
389,520
+9,760
+3% +$1.55M
PHG icon
11
Philips
PHG
$25.3B
$57.9M 2.02%
1,252,212
-47,009
-4% -$2.13M
FMS icon
12
Fresenius Medical Care
FMS
$13.3B
$57.2M 1.99%
+1,550,247
New +$58.6M
AMAT icon
13
Applied Materials
AMAT
$356B
$56.6M 1.97%
424,003
-157,039
-27% -$17.3M
SAN icon
14
Banco Santander
SAN
$193B
$56.6M 1.97%
+16,510,552
New +$56M
CTVA icon
15
Corteva
CTVA
$60.2B
$56.4M 1.96%
1,209,011
-78,263
-6% -$3.46M
FISV
16
Fiserv Inc
FISV
$29.6B
$54.9M 1.91%
+461,366
New +$52.9M
MSI icon
17
Motorola Solutions
MSI
$72.5B
$54M 1.88%
287,296
-3,796
-1% -$677K
AXP icon
18
American Express
AXP
$226B
$53.9M 1.88%
381,279
-37,711
-9% -$4.98M
CNC icon
19
Centene
CNC
$30.6B
$52.9M 1.84%
827,986
+169,536
+26% +$10.5M
JPM icon
20
JPMorgan Chase
JPM
$930B
$50.8M 1.77%
333,380
-79,638
-19% -$11.5M
MMM icon
21
3M
MMM
$92.5B
$49.2M 1.71%
305,430
-31,673
-9% -$4.74M
GS icon
22
Goldman Sachs
GS
$295B
$48.8M 1.7%
149,142
-49,345
-25% -$15.4M
CL icon
23
Colgate-Palmolive
CL
$74.3B
$46.7M 1.63%
592,951
+56,620
+11% +$4.44M
SRE icon
24
Sempra
SRE
$58.5B
$45.8M 1.6%
691,500
+19,676
+3% +$1.22M
PFG icon
25
Principal Financial Group
PFG
$24.5B
$45M 1.56%
+749,998
New +$41.8M
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
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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
GA
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OWP
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Cambiar Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Cambiar Investors held 168 positions worth $2.87B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors deployed $101M of net new capital in Q1 2021, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Itaú Unibanco: 22,014,520 shares worth $79.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $32.9M trimmed.

  • Cambiar Investors's largest Q1 2021 buy was Itaú Unibanco: 22,014,520 shares worth $79.5M.
  • Cambiar Investors added most to Centene in Q1 2021, an estimated $10.5M increase.
  • Cambiar Investors's biggest Q1 2021 reduction was TSMC, cutting an estimated $32.9M.
  • Cambiar Investors fully exited Sanofi in Q1 2021, selling an estimated $50.1M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.87B portfolio in Q1 2021.
  • Cambiar Investors opened 20 new positions and closed 21 in Q1 2021.
  • Cambiar Investors's portfolio value rose 12% quarter-over-quarter to $2.87B.

Based on Cambiar Investors's 13F filing for Q1 2021, filed 14 May 2021.