CI

CAMBIAR INTERNATIONAL SMALL CAP FUND | CAMFX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2024-01-10 41 Stocks (4 new)
Value $3.00 Mil Turnover 11 %
Countries:
Top Holdings: TSE:1878(3.46%)XTER:STM(3.37%)LSE:BVIC(3.27%)TSX:VET(3.19%)OSTO:GRNG(3.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAMBIAR INTERNATIONAL SMALL CA... Top Holdings of 2023-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:1878 		Daito Trust Construction Co Ltd
900
96.540
-10.00%
3.460
-0.31%
0.000
+1.04%
+6.64%
1105957.116
Real Estate
XTER:STM 		Stabilus SE
1,480
93.970
-1.33%
3.370
-0.03%
0.010
-14.27%
-39.94%
890.435
Industrial Products
LSE:BVIC 		Britvic PLC
8,940
91.190
+3.95%
3.270
+0.12%
0.000
+0.95%
+53.79%
3155.767
Beverages - Non-Alcoholic
TSX:VET 		Vermilion Energy Inc
6,180
89.170
-3.44%
3.190
-0.09%
0.000
+3.65%
-13.93%
2090.619
Oil & Gas
OSTO:GRNG 		Granges AB
8,800
84.720
-3.30%
3.030
-0.09%
0.010
+4.76%
+9.37%
13341.732
Metals & Mining
TSE:7453 		Ryohin Keikaku Co Ltd
6,000
84.600
-1.64%
3.030
-0.04%
0.000
+17.13%
+10.74%
683445.972
Retail - Cyclical
TSX:PSI 		Pason Systems Inc
8,740
83.760
-3.96%
3.000
-0.10%
0.010
-9.91%
-11.93%
1103.549
Oil & Gas
QGEN 		Qiagen NV
2,124
81.970
+9.50%
2.940
+0.26%
0.000
-2.09%
+1.03%
9767.624
Medical Diagnostics & Research
LSE:RS1 		RS Group PLC
9,540
78.730
-2.65%
2.820
-0.07%
0.000
-6.06%
-13.21%
3294.627
Industrial Distribution
LSE:CNA 		Centrica PLC
40,090
76.740
-46.76%
2.750
-1.77%
0.000
-7.88%
-15.04%
5931.510
Utilities - Independent Power Producers

CAMBIAR INTERNATIONAL SMALL CAP FUND's Historical Top Holdings Breakdowns

CAMBIAR INTERNATIONAL SMALL CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:WOSG 		Watches of Switzerland Group PLC2023-10-31New Buy
+2.33%
●
4.86 (£5.89) 7.45
£4.10
-30.46%
New holding
10,650
10,650
LSE:VMUK 		Virgin Money UK PLC2023-10-31Sold Out
-2.32%
●
1.46 (£1.63) 1.8
£2.18
33.50%
Sold Out
0
-36,100
ATH:MOH 		Motor Oil (Hellas) Corinth Refineries SA2023-10-31Sold Out
-2.22%
●
21.1 (€22.83) 24.08
€19.58
-14.24%
Sold Out
0
-3,100
XTER:INS 		Instone Real Estate Group SE2023-10-31New Buy
+2.12%
●
5.28 (€5.75) 6.29
€8.09
40.70%
New holding
10,370
10,370
ASX:DMP 		Domino's Pizza Enterprises Ltd2023-10-31Sold Out
-2.06%
●
47.92 (A$51.85) 55.2
A$31.60
-39.05%
Sold Out
0
-2,200
XPAR:ANTIN 		Antin Infrastructure Partners2023-10-31New Buy
+1.89%
●
10.31 (€12.94) 15.62
€10.42
-19.47%
New holding
4,420
4,420
DUB:UPR 		Uniphar PLC2023-10-31New Buy
+1.87%
●
2.06 (€2.51) 3.03
€2.25
-10.36%
New holding
23,585
23,585
LSE:CNA 		Centrica PLC2023-10-31Reduce
-1.77%
●
1.39 (£1.54) 1.73
£1.16
-24.90%
Reduce -46.76%
40,090
-35,210
XPAR:ENX 		Euronext NV2023-10-31Sold Out
-1.73%
●
64.15 (€66.2) 68.85
€102.50
54.83%
Sold Out
0
-800
XTER:G24 		Scout24 SE2023-10-31Reduce
-1.22%
●
56.8 (€62.71) 66.44
€83.85
33.71%
Reduce -36.11%
1,150
-650

CAMBIAR INTERNATIONAL SMALL CAP FUND Total Holding History ($B)

To

CAMBIAR INTERNATIONAL SMALL CAP FUND's Asset Allocation

To

CAMBIAR INTERNATIONAL SMALL CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAMBIAR INTERNATIONAL SMALL CAP FUND's Hypothetical Growth since 2023-10-31

CAMBIAR INTERNATIONAL SMALL CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CAMBIAR INTERNATIONAL SMALL CAP FUND's Holdings Heat Map

Size field:

CAMBIAR INTERNATIONAL SMALL CAP FUND's Holdings Bubble Chart

CAMBIAR INTERNATIONAL SMALL CAP FUND News

  • 1

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