0001752724-20-267736.txt : 20201222
0001752724-20-267736.hdr.sgml : 20201222
20201222131348
ACCESSION NUMBER: 0001752724-20-267736
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201222
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cambria ETF Trust
CENTRAL INDEX KEY: 0001529390
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22704
FILM NUMBER: 201407183
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE
STREET 2: SUITE 4210
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-606-5555
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE
STREET 2: SUITE 4210
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
0001529390
S000043317
Cambria Global Value ETF
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Cambria Global Value ETF
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Grupa Lotos Sa
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Grupa Lotos SA
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Sembcorp Industries, Ltd.
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Eurocash SA
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Corticeira Amorim SGPS SA
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Semapa-sociedade De Investimento E Gestao
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Semapa-Sociedade de Investimento e Gestao
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Moneta Money Bank As
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Moneta Money Bank AS
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Sats Ltd
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SATS, Ltd.
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Altri SGPS SA
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Alrosa Pjsc
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Alrosa PJSC
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Latam Airlines Group Sa
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Latam Airlines Group SA
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Acciona Sa
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Acciona SA
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Komercni Banka As
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Komercni banka as
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Gazprom Pjsc
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Gazprom PJSC
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Jardine Cycle & Carriage Ltd
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Jardine Cycle & Carriage, Ltd.
N/A
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Severstal Pao
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Severstal PAO
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Mytilineos Sa
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Mytilineos SA
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Public Power Corp Sa
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Public Power Corp. SA
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Erste Group Bank Ag
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Erste Group Bank AG
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Gazprom Neft Pjsc
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Gazprom Neft PJSC
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Banco Santander Sa
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Banco Santander SA
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Caixabank Sa
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CaixaBank SA
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Ff Group
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FF Group
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Cap Sa
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CAP SA
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Turkiye Halk Bankasi As
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Turkiye Halk Bankasi AS
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Endesa Sa
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Endesa SA
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Philip Morris Cr As
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Philip Morris CR AS
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Karelia Tobacco Co Inc Sa
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Karelia Tobacco Co. Inc SA
N/A
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Uniqa Insurance Group Ag
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UNIQA Insurance Group AG
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REN - Redes Energeticas Nacionais SGPS SA
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Iberdrola Sa
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Iberdrola SA
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Unicredit Spa
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UniCredit SpA
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Naturgy Energy Group Sa
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Naturgy Energy Group SA
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Yapi Ve Kredi Bankasi As
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Yapi ve Kredi Bankasi AS
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United Overseas Bank Ltd
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United Overseas Bank, Ltd.
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Banco de Credito e Inversiones SA
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Hellenic Telecommunications Organization SA
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Tauron Polska Energia SA
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Sembcorp Marine, Ltd.
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Powszechna Kasa Oszczednosci Bank Polski Sa
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Powszechna Kasa Oszczednosci Bank Polski SA
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Polski Koncern Naftowy Orlen Sa
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Polski Koncern Naftowy ORLEN SA
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Akbank T.a.s.
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Akbank T.A.S.
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Navigator Co Sa/the
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Navigator Co. SA
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Bank Polska Kasa Opieki Sa
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Bank Polska Kasa Opieki SA
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Wienerberger Ag
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Wienerberger AG
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Turkiye Vakiflar Bankasi Tao
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Turkiye Vakiflar Bankasi TAO
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Unipol Gruppo SpA
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Eni Spa
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Eni SpA
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Jastrzebska Spolka Weglowa Sa
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Jastrzebska Spolka Weglowa SA
N/A
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Koc Holding As
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KOC Holding AS
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Enagas Sa
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Enagas SA
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Turkiye Sise ve Cam Fabrikalari AS
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Empresa Nacional De Telecomunicaciones Sa
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Empresa Nacional de Telecomunicaciones SA
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CEZ AS
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City Developments Ltd
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City Developments, Ltd.
619792005
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Edp - Energias De Portugal Sa
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Energias de Portugal SA
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NOS SGPS SA
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Bawag Group Ag
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BAWAG Group AG
N/A
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EC
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Eregli Demir Ve Celik Fabrikalari Tas
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Eregli Demir ve Celik Fabrikalari TAS
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Capitaland Ltd
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CapitaLand, Ltd.
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Immofinanz Ag
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IMMOFINANZ AG
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Mapfre Sa
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Mapfre SA
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Pfnonwovens Sa
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PFNonwovens SA
N/A
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Golden Agri-resources Ltd
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Golden Agri-Resources, Ltd.
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EC
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Pge Polska Grupa Energetyczna Sa
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PGE Polska Grupa Energetyczna SA
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EC
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Cia Cervecerias Unidas Sa
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Cia Cervecerias Unidas SA
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Petkim Petrokimya Holding As
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Petkim Petrokimya Holding AS
N/A
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EC
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Mota-engil Sgps Sa
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Mota-Engil SGPS SA
N/A
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EC
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Kghm Polska Miedz Sa
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KGHM Polska Miedz SA
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EC
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Hellenic Petroleum Sa
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Hellenic Petroleum SA
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EC
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Haci Omer Sabanci Holding As
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Haci Omer Sabanci Holding AS
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Colbun Sa
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Colbun SA
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N
N
Alior Bank Sa
259400QHDOZWMJ103294
Alior Bank SA
N/A
200130.00000000
NS
573049.45000000
0.682472515278
Long
EC
CORP
PL
N
1
N
N
Jumbo Sa
549300TGIVUUMY40MZ05
JUMBO SA
N/A
50675.00000000
NS
708221.24000000
0.843455187046
Long
EC
CORP
GR
N
1
N
N
N
Ferrovial Sa
95980020140005757903
Ferrovial SA
B03851902
24373.00000000
NS
527268.42000000
0.627949655696
Long
EC
CORP
ES
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
26916.00000000
NS
549334.30000000
0.654228987480
Long
EC
CORP
AT
N
1
N
N
N
Ishares Msci Colombia Etf
54930084JYZ4OK4P7T66
iShares MSCI Colombia ETF
46434G202
845350.00000000
NS
USD
6881149.00000000
8.195095669386
Long
EC
RF
US
N
1
N
N
N
Raiffeisen Bank International Ag
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
B0704T905
53340.00000000
NS
766588.17000000
0.912967208262
Long
EC
CORP
AT
N
1
N
N
N
Rosneft Oil Co Pjsc
253400JT3MQWNDKMJE44
Rosneft Oil Co. PJSC
B59SS1906
199920.00000000
NS
883542.28000000
1.052253557152
Long
EC
CORP
RU
N
1
N
N
N
Unipolsai Assicurazioni Spa
815600E31C4E7006AB54
UnipolSai Assicurazioni SpA
B89YH9902
448064.00000000
NS
1040540.88000000
1.239230840591
Long
EC
CORP
IT
N
1
N
N
N
Atlantia Spa
8156008DEC771409C487
Atlantia SpA
766716906
44052.00000000
NS
674917.09000000
0.803791651867
Long
EC
CORP
IT
N
1
N
N
N
Intesa Sanpaolo Spa
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
T55067101
475107.00000000
NS
785509.36000000
0.935501375482
Long
EC
CORP
IT
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria Sa
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
E11805103
108933.00000000
NS
312349.96000000
0.371992788490
Long
EC
CORP
ES
N
1
N
N
N
Santander Bank Polska Sa
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
10815.00000000
NS
336039.26000000
0.400205530263
Long
EC
CORP
PL
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines, Ltd.
681173001
147000.00000000
NS
364823.02000000
0.434485512709
Long
EC
CORP
SG
N
1
N
N
N
Oversea-chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp., Ltd.
B0F9V2906
126000.00000000
NS
776690.22000000
0.924998231890
Long
EC
CORP
SG
N
1
N
N
N
Jeronimo Martins Sgps Sa
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
B1Y1SQ901
31342.00000000
NS
497891.85000000
0.592963666933
Long
EC
CORP
PT
N
1
N
N
N
2020-11-30
Cambria ETF Trust
Mebane T. Faber
Mebane T. Faber
President