Cambiar Global Select Fund

Class Inv (CAMGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.12 5.12
Stocks 49.2 49.2
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 45.68 45.68
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Sabre SABR --- 2.51
Banco Bilbao Vizcaya Argentaria SA ADR BBVA 6.57 2.26
Capital One Financial Corp COF 9.15 2.24
Carnival Corp CCL -5.35 2.22
LVMH Moet Hennessy Louis Vuitton SA ADR LVMUY 6.28 2.21
Aetna Inc AET 20.29 2.17
Suncor Energy Inc SU 23.16 2.13
Huntsman Corp HUN 14.88 2.12
Unibail-Rodamco SE ADR UNRDY 18.57 2.1
Nippon Telegraph & Telephone Corp ADR NTT 16.27 2.09

See Also:

Top Cambiar Funds Funds