Cambiar Small Cap Fund Investor CL · NASDAQ:CAMSX
Cambiar Small Cap Fund Investor CL — Cambiar Investors — Fact Sheet (June 2019)
2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, Jun 30, 2019
Slide 1: Cambiar International Small Cap
Y CAMBIAR INTERNATIONAL SMALL CAP Portfolio Attributes 40-50 stock portfolio = Equal-weighted approach forces discipline in a volatile asset class 2Q 2019 » Investable universe for the strategy includes companies primarily in the $500 million - $5 billion market cap range » Diversification across mu
Slide 2: Top Ten Country Allocations and Holdings
Top Ten Country Allocations Top Ten Holdings United Kingdom 18.4% 18.0% ICON 3.0% Healthcare Japan 17.1% 29.9% Greencore 2.6% Consumer Staples France 16.6% 3.5% Remy Cointreau 2.6% Consumer Staples Italy 11.5% 3.5% Acea 2.5% Utilities Germany 9.0% 6.0% Azimut 2.5% Financials China 6.0% 0.0% Lancashi