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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
+6.55%
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
$2.91B
AUM Growth
-$6.74M
Cap. Flow
-$152M
Cap. Flow %
-5.23%
Top 10 Hldgs %
25.72%
Holding
160
New
17
Increased
35
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.9M
2
BCS icon
Barclays
BCS
+$58M
3
ATVI
Activision Blizzard
ATVI
+$35.5M
4
STZ icon
Constellation Brands
STZ
+$35.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$84.3M
2
ASML icon
ASML
ASML
+$64.7M
3
BIIB icon
Biogen
BIIB
+$52.4M
4
MMM icon
3M
MMM
+$51.6M
5
SAN icon
Banco Santander
SAN
+$48M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 20.62%
3 Industrials 12.27%
4 Healthcare 12.24%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$91.2M 3.13%
1,158,795
+819,557
+242% +$64.9M
SONY icon
2
Sony
SONY
$133B
$82.8M 2.84%
3,273,935
-333,430
-9% -$7.94M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$80.3M 2.76%
554,560
-60,200
-10% -$8.67M
AMZN icon
4
Amazon
AMZN
$2.48T
$79.8M 2.74%
478,440
-3,880
-0.8% -$664K
SAP icon
5
SAP
SAP
$207B
$78.4M 2.69%
559,758
-48,331
-8% -$6.75M
TSM icon
6
TSMC
TSM
$2.03T
$74.4M 2.56%
618,583
+95,615
+18% +$11.2M
SNN icon
7
Smith & Nephew
SNN
$13.7B
$68.3M 2.35%
1,974,115
+275,168
+16% +$9.45M
AMAT icon
8
Applied Materials
AMAT
$378B
$64.7M 2.22%
411,264
-14,112
-3% -$2.04M
MRVL icon
9
Marvell Technology
MRVL
$157B
$64.6M 2.22%
738,858
-293,026
-28% -$21.9M
CNC icon
10
Centene
CNC
$31.6B
$64.5M 2.21%
782,733
-56,118
-7% -$4.11M
MSI icon
11
Motorola Solutions
MSI
$73.1B
$63.3M 2.17%
233,126
-43,356
-16% -$10.9M
PFG icon
12
Principal Financial Group
PFG
$24.5B
$60.9M 2.09%
841,651
-16,990
-2% -$1.19M
CTVA icon
13
Corteva
CTVA
$59.5B
$60.4M 2.07%
1,277,591
-28,154
-2% -$1.28M
UNP icon
14
Union Pacific
UNP
$175B
$57.9M 1.99%
229,654
+8,454
+4% +$2M
BCS icon
15
Barclays
BCS
$91B
$57.3M 1.97%
+5,533,953
New +$58M
RTX icon
16
RTX Corp
RTX
$295B
$56.5M 1.94%
655,982
+186,688
+40% +$16.3M
CL icon
17
Colgate-Palmolive
CL
$74.2B
$56.2M 1.93%
658,780
-7,320
-1% -$572K
UPS icon
18
United Parcel Service
UPS
$89.7B
$54.2M 1.86%
253,036
-1,790
-0.7% -$364K
SYY icon
19
Sysco
SYY
$40.8B
$52.8M 1.81%
672,660
+180,792
+37% +$13.9M
JPM icon
20
JPMorgan Chase
JPM
$950B
$52.7M 1.81%
332,976
-5,661
-2% -$930K
CB icon
21
Chubb
CB
$141B
$52.4M 1.8%
270,824
-8,109
-3% -$1.52M
UBER icon
22
Uber
UBER
$144B
$52M 1.78%
1,239,251
+76,345
+7% +$3.29M
FISV
23
Fiserv Inc
FISV
$28.9B
$51.8M 1.78%
499,063
+4,559
+0.9% +$471K
LHX icon
24
L3Harris
LHX
$56.9B
$49.6M 1.7%
232,679
+16
+0% +$3.55K
GS icon
25
Goldman Sachs
GS
$305B
$49.1M 1.69%
128,443
-2,162
-2% -$856K
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
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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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Cambiar Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambiar Investors held 160 positions worth $2.91B, down 0.23% from $2.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $152M in Q4 2021, closing 13 positions and reducing 89 holdings. Its most notable exit was Itaú Unibanco, an estimated $84.3M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Barclays worth $57.3M.

  • Cambiar Investors's largest Q4 2021 buy was Barclays: 5,533,953 shares worth $57.3M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $64.9M increase.
  • Cambiar Investors's biggest Q4 2021 reduction was ASML, cutting an estimated $64.7M.
  • Cambiar Investors fully exited Itaú Unibanco in Q4 2021, selling an estimated $84.3M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.91B portfolio in Q4 2021.
  • Cambiar Investors opened 17 new positions and closed 13 in Q4 2021.
  • Cambiar Investors's portfolio value fell 0.23% quarter-over-quarter to $2.91B.

Based on Cambiar Investors's 13F filing for Q4 2021, filed 27 Jan 2022.