Cambiar Small Cap Fund Investor CL · NASDAQ:CAMSX
Cambiar Small Cap Fund Investor CL — Cambiar Investors — Fact Sheet (April 2021)
2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, April 2021
Slide 1: Cambiar Global Equity
WV CAMBIAR GLOBAL EQUITY PORTFOLIO ATTRIBUTES FOCUSED INTERNAL RESEARCH 1Q 2021 45-55 stock portfolio Rigorous Equity Underwriting — Goal in evaluating High conviction, thoroughly vetted companies opportunities/risks/stock valuations currently owned across Cambiar’s international Capital Stewardship
Slide 2: Top Ten Country Allocations and Sector Weighting
TOP TEN COUNTRY ALLOCATIONS SECTOR WEIGHTING Cambiar MSCI World Comm. Services mm —EEEe United States 54.1% 66.3% Consumer Discretionary EEE France 8.5% 3.4% Consumer Staples E Germany 8.2% 2.9% nerey nad Netherlands 6.5% 1.5% a Health Care United Kingdom 4.0% 4.1% | ——E . ndustrials China 3.9% 0.0%