CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$60.4M
3
+$59.3M
4
VALE.P
Vale S A
VALE.P
+$39.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$33.7M

Top Sells

1
+$91.6M
2
+$59.6M
3
+$48.9M
4
JD icon
JD.com
JD
+$22.7M
5
IAG icon
IAMGOLD
IAG
+$21.6M

Sector Composition

1 Communication Services 24%
2 Energy 22.13%
3 Technology 16.1%
4 Materials 12.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.83%
490,155
-541,339
27
$11.2M 0.83%
61,575
-1,847
28
$10.7M 0.79%
+5,928,775
29
$10.6M 0.78%
158,682
+4,658
30
$10.5M 0.77%
589,777
-154,240
31
$10.5M 0.77%
649,342
32
$9.49M 0.7%
874,177
-262,398
33
$8.61M 0.63%
116,619
+2,272
34
$8.25M 0.61%
51,155
+1,468
35
$7.75M 0.57%
34,500
-20,554
36
$7.11M 0.52%
639,961
-84,789
37
$6.26M 0.46%
105,566
+4,979
38
$5.51M 0.41%
267,771
+177,263
39
$5M 0.37%
49,441
+14,875
40
$4.91M 0.36%
614,601
+30,183
41
$4.16M 0.31%
149,919
+4,953
42
$3.77M 0.28%
175,609
+12,458
43
$3.68M 0.27%
116,037
+8,241
44
$3.54M 0.26%
80,569
+1,633
45
$3.52M 0.26%
315,111
+6,625
46
$3.02M 0.22%
185,023
+9,159
47
$2.74M 0.2%
154,549
-113,818
48
$2.49M 0.18%
88,865
+26,732
49
$2.3M 0.17%
46,547
+10,480
50
$2.15M 0.16%
394,846
-180,805
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