CI
Cambiar Investors Portfolio holdings
AUM $2.38B
1-Year Return
11.61%
This Quarter Return
-3.84%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$2.92B
AUM Growth
-$187M
(-6%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
154
New
9
Increased
49
Reduced
82
Closed
11
Top Buys
| 1 |
Sony
SONY
|
+$79.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$33.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$26.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 5 |
Uber
UBER
|
+$15.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$93.8M |
| 2 |
Vipshop
VIPS
|
+$57.5M |
| 3 |
Invitation Homes
INVH
|
+$37.3M |
| 4 |
Medtronic
MDT
|
+$12.3M |
| 5 |
Bruker
BRKR
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 22.54% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$76.8B
| $84.3M | 2.89% |
21,331,143
+6,613,168
| +45% | +$26.1M |
|
2
Alphabet (Google) Class A
GOOGL
$3.02T
| $82.2M | 2.81% |
614,760
-14,400
| -2% | -$1.92M |
|
3
SAP
SAP
$293B
| $82.1M | 2.81% |
608,089
-15,760
| -3% | -$2.13M |
|
|
4
Sony
SONY
$175B
| $79.8M | 2.73% |
+3,607,365
| New | +$79.8M |
|
5
Amazon
AMZN
$2.47T
| $79.2M | 2.71% |
482,320
+70,280
| +17% | +$11.5M |
|
6
Motorola Solutions
MSI
$80.6B
| $64.2M | 2.2% |
276,482
-12,571
| -4% | -$2.92M |
|
7
Marvell Technology
MRVL
$58B
| $62.2M | 2.13% |
1,031,884
-44,020
| -4% | -$2.65M |
|
8
Yum China
YUMC
$16B
| $62.1M | 2.13% |
1,068,707
-22,028
| -2% | -$1.28M |
|
9
ASML
ASML
$338B
| $60.9M | 2.09% |
81,778
-7,188
| -8% | -$5.36M |
|
10
TSMC
TSM
$1.35T
| $58.4M | 2% |
522,968
-9,626
| -2% | -$1.07M |
|
11
Smith & Nephew
SNN
$16.3B
| $58.3M | 2% |
1,698,947
-54,196
| -3% | -$1.86M |
|
12
JPMorgan Chase
JPM
$850B
| $55.4M | 1.9% |
338,637
+2,041
| +0.6% | +$334K |
|
13
Principal Financial Group
PFG
$18.6B
| $55.3M | 1.89% |
858,641
+12,471
| +1% | +$803K |
|
14
Corteva
CTVA
$48.1B
| $54.9M | 1.88% |
1,305,745
+19,011
| +1% | +$800K |
|
15
Applied Materials
AMAT
$135B
| $54.8M | 1.88% |
425,376
+48
| +0% | +$6.18K |
|
16
Fiserv
FI
$73.2B
| $53.7M | 1.84% |
494,504
+20,111
| +4% | +$2.18M |
|
17
Biogen
BIIB
$20.8B
| $52.4M | 1.79% |
185,118
+3,097
| +2% | +$876K |
|
18
Centene
CNC
$16B
| $52.3M | 1.79% |
838,851
-6,420
| -0.8% | -$400K |
|
|
19
Uber
UBER
$204B
| $52.1M | 1.78% |
1,162,906
+339,850
| +41% | +$15.2M |
|
20
US Bancorp
USB
$76.5B
| $52M | 1.78% |
873,995
+4,822
| +0.6% | +$287K |
|
21
L3Harris
LHX
$52.6B
| $51.2M | 1.76% |
232,663
-12,294
| -5% | -$2.71M |
|
22
3M
MMM
$83.1B
| $51.1M | 1.75% |
348,565
+1,379
| +0.4% | +$202K |
|
23
Colgate-Palmolive
CL
$66.1B
| $50.3M | 1.72% |
666,100
+2,185
| +0.3% | +$165K |
|
24
Banco Santander
SAN
$150B
| $49.7M | 1.7% |
13,728,197
-440,161
| -3% | -$1.59M |
|
25
Goldman Sachs
GS
$238B
| $49.4M | 1.69% |
130,605
-663
| -0.5% | -$251K |
|