Cambiar International Equity Institutional CAMYX:NASDAQ

Net Asset Value$26.92Previous Close - 12/12/2019
1-Day Change+0.14(0.52%)
YTD Change+3.85(16.69%)

Top 10 Holdings as of 09/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Institutional Money Market ...------3.74%
Danone SA ORD-1.40%-6.32%+13.95%3.32%
Koninklijke DSM NV ORD-1.48%-1.48%+46.10%3.20%
SAP SE ORD+3.21%+14.23%+34.07%2.93%
Royal Dutch Shell PLC DR-2.32%+2.14%-2.07%2.81%
Engie SA ORD+1.61%+4.51%+11.31%2.47%
Carlsberg A/S ORD+2.86%-1.54%+32.13%2.46%
Secom Co Ltd ORD----+5.66%2.42%
NXP Semiconductors NV ORD+5.08%+12.68%+55.48%2.42%
Roche Holding AG Par+3.13%+13.28%+20.09%2.41%
Concentration of Top 1028.18% 

Top 10 Sectors as of 09/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+2.53%+5.77%+24.25%20.72%
Electronic Technology+2.24%+10.92%+41.16%10.41%
Health Technology+7.85%+12.44%+20.06%9.09%
Process Industries+0.42%+4.93%+17.73%8.95%
Other------6.97%
Utilities+0.49%-0.48%+13.11%6.64%
Consumer Non-Durables+2.94%+2.56%+16.98%5.78%
Energy Minerals+1.10%-0.14%-5.65%4.85%
Producer Manufacturing+2.19%+8.20%+25.41%4.52%
Technology Services+2.34%+5.38%+31.65%4.12%
Concentration of Top 1082.05% 

Portfolio Details

Portfolio Turnover 54%
Total Number of Holdings 44
Concentration of Top Ten Holdings 28.18%

Asset Allocation

Equities95.79%
Cash0.48%
Fixed Income0.00%
Other3.74%