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%)
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
96.5
-10.00%
3.460
-0.31%
0.000
-2.41%
-11.29%
1,005,670.1
Real Estate
XTER:STM
Stabilus SE
1,480
94.0
-1.33%
3.370
-0.03%
0.010
+13.07%
-15.29%
608.9
Industrial Products
LSE:BVIC
Britvic PLC
8,940
91.2
+3.95%
3.270
+0.12%
0.000
+4.41%
+2.25%
3,279.4
Beverages - Non-Alcoholic
TSX:VET
Vermilion Energy Inc
6,180
89.2
-3.44%
3.190
-0.09%
0.000
+23.48%
-16.57%
1,697.3
Oil & Gas
OSTO:GRNG
Granges AB
8,800
84.7
-3.30%
3.030
-0.09%
0.010
+24.67%
+2.90%
14,224.1
Metals & Mining
TSE:7453
Ryohin Keikaku Co Ltd
6,000
84.6
-1.64%
3.030
-0.04%
0.000
+47.22%
+98.46%
1,882,825.5
Retail - Cyclical
TSX:PSI
Pason Systems Inc
8,740
83.8
-3.96%
3.000
-0.10%
0.010
+5.85%
-11.45%
931.8
Oil & Gas
QGEN
Qiagen NV
2,065
82.0
+9.50%
2.940
+0.26%
0.000
+19.83%
+13.90%
10,925.3
Medical Diagnostics & Research
LSE:RS1
RS Group PLC
9,540
78.7
-2.65%
2.820
-0.07%
0.000
+17.48%
-15.29%
2,640.1
Industrial Distribution
LSE:CNA
Centrica PLC
40,090
76.7
-46.76%
2.750
-1.77%
0.000
+9.55%
+25.17%
7,810.4
Utilities - Independent Power Producers
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 PLC
2023-10-31
New Buy
New Buy
+2.33%
●
4.86 (£5.89) 7.45
£3.57
-39.32%
New holding
10,650
10,650
LSE:VMUK Unlock Delisted
Virgin Money UK PLC
2023-10-31
Sold Out
Sold 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 SA
Motor Oil (Hellas) Corinth Refineries SA
2023-10-31
Sold Out
Sold Out
-2.22%
●
21.1 (€22.83) 24.08
€25.34
10.99%
Sold Out
0
-3,100
XTER:INS
Instone Real Estate Group SE
2023-10-31
New Buy
New Buy
+2.12%
●
5.28 (€5.75) 6.29
€9.42
63.83%
New holding
10,370
10,370
ASX:DMP
Domino's Pizza Enterprises Ltd
2023-10-31
Sold Out
Sold Out
-2.06%
●
47.92 (A$51.85) 55.2
A$18.58
-64.17%
Sold Out
0
-2,200
XPAR:ANTIN
Antin Infrastructure Partners
2023-10-31
New Buy
New Buy
+1.89%
●
10.31 (€12.94) 15.62
€11.48
-11.28%
New holding
4,420
4,420
DUB:UPR
Uniphar PLC
2023-10-31
New Buy
New Buy
+1.87%
●
2.06 (€2.51) 3.03
€3.73
48.61%
New holding
23,585
23,585
LSE:CNA
Centrica PLC
2023-10-31
Reduce
Reduce
-1.77%
●
1.39 (£1.54) 1.73
£1.64
6.56%
Reduce -46.76%
40,090
-35,210
XPAR:ENX
Euronext NV
2023-10-31
Sold Out
Sold Out
-1.73%
●
64.15 (€66.2) 68.85
€150.60
127.49%
Sold Out
0
-800
XTER:G24
Scout24 SE
2023-10-31
Reduce
Reduce
-1.22%
●
56.8 (€62.71) 66.44
€119.90
91.20%
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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