CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.51%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.87B
AUM Growth
+$2.87B
(+12%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
167
New
19
Increased
68
Reduced
58
Closed
21
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$79.5M |
| 2 |
Fresenius Medical Care
FMS
|
$57.2M |
| 3 |
Banco Santander
SAN
|
$56.6M |
| 4 |
Fiserv
FI
|
$54.9M |
| 5 |
Principal Financial Group
PFG
|
$45M |
Top Sells
| 1 |
Sanofi
SNY
|
$50.1M |
| 2 |
Verizon
VZ
|
$41.2M |
| 3 |
TSMC
TSM
|
$31.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$27.1M |
| 5 |
Visa
V
|
$22.9M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.81% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 13.45% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $103M | 3.57% | 453,061 -33,802 | -7% | -$7.66M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $79.5M | 2.76% | +16,018,377 | New | +$79.5M |
|
3
Smith & Nephew
SNN
$16.3B
| $76.2M | 2.65% | 2,009,495 +171,683 | +9% | +$6.51M |
|
4
Yum China
YUMC
$16.4B
| $73.2M | 2.55% | 1,235,429 -159,609 | -11% | -$9.45M |
|
|
5
TSMC
TSM
$1.2T
| $70.4M | 2.45% | 594,783 -265,775 | -31% | -$31.4M |
|
6
ASML
ASML
$292B
| $64.7M | 2.25% | 104,756 -27,589 | -21% | -$17M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.8M | 2.19% | 30,460 -612 | -2% | -$1.26M |
|
8
SAP
SAP
$317B
| $60.9M | 2.12% | 496,324 -24,335 | -5% | -$2.99M |
|
9
Marvell Technology
MRVL
$54.2B
| $60.7M | 2.11% | 1,240,264 +88,843 | +8% | +$4.35M |
|
10
Amazon
AMZN
$2.44T
| $60.3M | 2.1% | 19,476 +488 | +3% | +$1.51M |
|
11
Philips
PHG
$26.2B
| $57.9M | 2.02% | 1,015,523 -38,124 | -4% | -$2.17M |
|
|
12
Fresenius Medical Care
FMS
$15.1B
| $57.2M | 1.99% | +1,550,247 | New | +$57.2M |
|
13
Applied Materials
AMAT
$128B
| $56.6M | 1.97% | 424,003 -157,039 | -27% | -$21M |
|
|
14
Banco Santander
SAN
$141B
| $56.6M | 1.97% | +16,510,552 | New | +$56.6M |
|
15
Corteva
CTVA
$50.4B
| $56.4M | 1.96% | 1,209,011 -78,263 | -6% | -$3.65M |
|
|
16
Fiserv
FI
$75.1B
| $54.9M | 1.91% | +461,366 | New | +$54.9M |
|
17
Motorola Solutions
MSI
$78.7B
| $54M | 1.88% | 287,296 -3,796 | -1% | -$714K |
|
18
American Express
AXP
$231B
| $53.9M | 1.88% | 381,279 -37,711 | -9% | -$5.33M |
|
19
Centene
CNC
$14.3B
| $52.9M | 1.84% | 827,986 +169,536 | +26% | +$10.8M |
|
20
JPMorgan Chase
JPM
$829B
| $50.8M | 1.77% | 333,380 -79,638 | -19% | -$12.1M |
|
21
3M
MMM
$82.8B
| $49.2M | 1.71% | 255,376 -26,483 | -9% | -$5.1M |
|
22
Goldman Sachs
GS
$226B
| $48.8M | 1.7% | 149,142 -49,345 | -25% | -$16.1M |
|
23
Colgate-Palmolive
CL
$67.9B
| $46.7M | 1.63% | 592,951 +56,620 | +11% | +$4.46M |
|
24
Sempra
SRE
$53.9B
| $45.8M | 1.6% | 345,750 +9,838 | +3% | +$1.3M |
|
|
25
Principal Financial Group
PFG
$17.9B
| $45M | 1.56% | +749,998 | New | +$45M |
|