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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
-3.85%
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
$2.92B
AUM Growth
-$190M
Cap. Flow
-$50.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.5%
Holding
155
New
9
Increased
49
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$75.5M
2
GAP
The Gap Inc
GAP
+$40.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
5
UBER icon
Uber
UBER
+$14.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93.8M
2
VIPS icon
Vipshop
VIPS
+$57.5M
3
INVH icon
Invitation Homes
INVH
+$39M
4
MDT icon
Medtronic
MDT
+$12.7M
5
BRKR icon
Bruker
BRKR
+$11.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$90.3B
$84.3M 2.89%
21,971,078
+6,811,564
+45% +$27.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.09T
$82.2M 2.81%
614,760
-14,400
-2% -$1.96M
SAP icon
3
SAP
SAP
$214B
$82.1M 2.81%
608,089
-15,760
-3% -$2.29M
SONY icon
4
Sony
SONY
$136B
$79.8M 2.73%
+3,607,365
New +$75.5M
AMZN icon
5
Amazon
AMZN
$2.45T
$79.2M 2.71%
482,320
+70,280
+17% +$12.1M
MSI icon
6
Motorola Solutions
MSI
$72.7B
$64.2M 2.2%
276,482
-12,571
-4% -$2.92M
MRVL icon
7
Marvell Technology
MRVL
$151B
$62.2M 2.13%
1,031,884
-44,020
-4% -$2.64M
YUMC icon
8
Yum China
YUMC
$15.9B
$62.1M 2.13%
1,068,707
-22,028
-2% -$1.35M
ASML icon
9
ASML
ASML
$598B
$60.9M 2.09%
81,778
-7,188
-8% -$5.65M
TSM icon
10
TSMC
TSM
$1.97T
$58.4M 2%
522,968
-9,626
-2% -$1.13M
SNN icon
11
Smith & Nephew
SNN
$13.6B
$58.3M 2%
1,698,947
-54,196
-3% -$2.13M
JPM icon
12
JPMorgan Chase
JPM
$932B
$55.4M 1.9%
338,637
+2,041
+0.6% +$320K
PFG icon
13
Principal Financial Group
PFG
$24.6B
$55.3M 1.89%
858,641
+12,471
+1% +$801K
CTVA icon
14
Corteva
CTVA
$59.4B
$54.9M 1.88%
1,305,745
+19,011
+1% +$822K
AMAT icon
15
Applied Materials
AMAT
$361B
$54.8M 1.88%
425,376
+48
+0% +$6.52K
FISV
16
Fiserv Inc
FISV
$29.6B
$53.7M 1.84%
494,504
+20,111
+4% +$2.25M
BIIB icon
17
Biogen
BIIB
$31.8B
$52.4M 1.79%
185,118
+3,097
+2% +$1.02M
CNC icon
18
Centene
CNC
$31.1B
$52.3M 1.79%
838,851
-6,420
-0.8% -$429K
UBER icon
19
Uber
UBER
$143B
$52.1M 1.78%
1,162,906
+339,850
+41% +$14.8M
USB icon
20
US Bancorp
USB
$99.4B
$52M 1.78%
873,995
+4,822
+0.6% +$275K
LHX icon
21
L3Harris
LHX
$55.4B
$51.2M 1.76%
232,663
-12,294
-5% -$2.8M
MMM icon
22
3M
MMM
$93.1B
$51.1M 1.75%
348,565
+1,379
+0.4% +$223K
CL icon
23
Colgate-Palmolive
CL
$73.9B
$50.3M 1.72%
666,100
+2,185
+0.3% +$174K
SAN icon
24
Banco Santander
SAN
$195B
$49.7M 1.7%
13,728,197
-440,161
-3% -$1.63M
GS icon
25
Goldman Sachs
GS
$294B
$49.4M 1.69%
130,605
-663
-0.5% -$259K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cambiar Investors held 155 positions worth $2.92B, down 6.1% from $3.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors's Q3 2021 filing shows 9 new, 49 increased, 82 reduced and 12 closed positions. Its largest new stake was Sony: 3,607,365 shares worth $79.8M. The largest sale was Alibaba, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cambiar Investors's largest Q3 2021 buy was Sony: 3,607,365 shares worth $79.8M.
  • Cambiar Investors added most to Itaú Unibanco in Q3 2021, an estimated $27.9M increase.
  • Cambiar Investors's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $39M.
  • Cambiar Investors fully exited Alibaba in Q3 2021, selling an estimated $93.8M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.92B portfolio in Q3 2021.
  • Cambiar Investors opened 9 new positions and closed 12 in Q3 2021.
  • Cambiar Investors's portfolio value fell 6.1% quarter-over-quarter to $2.92B.

Based on Cambiar Investors's 13F filing for Q3 2021, filed 22 Oct 2021.