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Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$3.11B
AUM Growth
+$235M
Cap. Flow
+$71.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.6%
Holding
156
New
9
Increased
99
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$72M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SAP icon
SAP
SAP
+$17.8M
4
EAF icon
GrafTech
EAF
+$16.4M
5
MRCY icon
Mercury Systems
MRCY
+$14.9M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$33.7M
2
AWK icon
American Water Works
AWK
+$30M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.6M
4
AXP icon
American Express
AXP
+$24.1M
5
SNN icon
Smith & Nephew
SNN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 20.82%
3 Healthcare 16.78%
4 Industrials 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$93.8M 3.02%
413,806
-39,255
-9% -$8.72M
SAP icon
2
SAP
SAP
$200B
$87.6M 2.82%
623,849
+127,525
+26% +$17.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$76.8M 2.47%
629,160
+19,960
+3% +$2.33M
SNN icon
4
Smith & Nephew
SNN
$13.1B
$76.2M 2.45%
1,753,143
-256,352
-13% -$10.8M
YUMC icon
5
Yum China
YUMC
$15.3B
$72.3M 2.32%
1,090,735
-144,694
-12% -$9.23M
AMZN icon
6
Amazon
AMZN
$2.49T
$70.9M 2.28%
412,040
+22,520
+6% +$3.74M
ITUB icon
7
Itaú Unibanco
ITUB
$92.3B
$66.3M 2.13%
15,159,514
-6,855,006
-31% -$27.6M
TSM icon
8
TSMC
TSM
$2.07T
$64M 2.06%
532,594
-62,189
-10% -$7.29M
BIIB icon
9
Biogen
BIIB
$29.5B
$63M 2.03%
182,021
+22,300
+14% +$6.76M
MRVL icon
10
Marvell Technology
MRVL
$170B
$62.8M 2.02%
1,075,904
-164,360
-13% -$8.03M
MSI icon
11
Motorola Solutions
MSI
$70.3B
$62.7M 2.02%
289,053
+1,757
+0.6% +$351K
CNC icon
12
Centene
CNC
$31.6B
$61.6M 1.98%
845,271
+17,285
+2% +$1.18M
ASML icon
13
ASML
ASML
$636B
$61.5M 1.98%
88,966
-15,790
-15% -$10.4M
AMAT icon
14
Applied Materials
AMAT
$410B
$60.6M 1.95%
425,328
+1,325
+0.3% +$178K
MMM icon
15
3M
MMM
$91.9B
$57.7M 1.85%
347,186
+41,756
+14% +$6.97M
VIPS icon
16
Vipshop
VIPS
$7.08B
$57.5M 1.85%
+2,865,442
New +$72M
CTVA icon
17
Corteva
CTVA
$58.6B
$57.1M 1.84%
1,286,734
+77,723
+6% +$3.59M
FMS icon
18
Fresenius Medical Care
FMS
$13.4B
$55.6M 1.79%
1,338,595
-211,652
-14% -$8.46M
SAN icon
19
Banco Santander
SAN
$200B
$55.4M 1.78%
14,168,358
-2,342,194
-14% -$9.09M
CL icon
20
Colgate-Palmolive
CL
$73.6B
$54M 1.74%
663,915
+70,964
+12% +$5.8M
PFG icon
21
Principal Financial Group
PFG
$24B
$53.5M 1.72%
846,170
+96,172
+13% +$6.15M
PHG icon
22
Philips
PHG
$24.3B
$53.1M 1.71%
1,293,254
+41,042
+3% +$1.9M
LHX icon
23
L3Harris
LHX
$56.5B
$52.9M 1.7%
244,957
+24,690
+11% +$5.31M
JPM icon
24
JPMorgan Chase
JPM
$947B
$52.4M 1.68%
336,596
+3,216
+1% +$505K
UPS icon
25
United Parcel Service
UPS
$96B
$51M 1.64%
245,169
-3,275
-1% -$655K
1
2 3 4 5

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RFP
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TAL
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MA
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MIAS
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MMLI
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Cambiar Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambiar Investors held 156 positions worth $3.11B, up 8.2% from $2.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors's Q2 2021 filing shows 9 new, 99 increased, 34 reduced and 10 closed positions. Its largest new stake was Vipshop: 2,865,442 shares worth $57.5M. The largest sale was Stanley Black & Decker, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cambiar Investors's largest Q2 2021 buy was Vipshop: 2,865,442 shares worth $57.5M.
  • Cambiar Investors added most to SAP in Q2 2021, an estimated $17.8M increase.
  • Cambiar Investors's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $33.7M.
  • Cambiar Investors fully exited American Water Works in Q2 2021, selling an estimated $30M.
  • Cambiar Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2021.
  • Cambiar Investors opened 9 new positions and closed 10 in Q2 2021.
  • Cambiar Investors's portfolio value rose 8.2% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q2 2021, filed 2 Aug 2021.