LongCNIJun 2026
Canadian National Railway Company
Cambiar added Canadian National Railway as part of an increase in its Industrials allocation. The company's rail network provides what the fund describes as a natural monopoly…
Cambiar International Equity Fund
International quality-value equity investing with balanced sector and geographic diversification and a focus on quality, price and discipline.3 published ideas
The Cambiar International Equity Fund follows Cambiar Investors' Quality | Price | Discipline philosophy and seeks well-managed international companies with robust cash flows, strong balance sheets and reasonable valuations. The portfolio is deliberately diversified across sectors, industries and geographies rather than concentrated in prevailing market themes.
Ideas from Cambiar International Equity Fund
LongMTUAYJun 2026
MTU Aero Engines AG
Cambiar purchased MTU Aero Engines as another addition to its Industrials exposure. MTU has a duopolistic market-share position in the narrow-body aerospace engine market and a…
LongLSEG.LJun 2026
London Stock Exchange Group plc
LSEG shares have been pressured by concerns that AI could disrupt the company's data and analytics business. Cambiar argues that recent results instead show AI acting as a demand…
Letters covered
- Cambiar International Equity Fund Commentary — 2Q 2026June 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.