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
$1.71B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.1M
3
+$30.7M
4
VALE icon
Vale
VALE
+$30.2M
5
CPRI icon
Capri Holdings
CPRI
+$21.2M

Top Sells

1
+$86.7M
2
+$67M
3
+$39.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$33.9M
5
GILD icon
Gilead Sciences
GILD
+$22.1M

Sector Composition

1 Energy 28.81%
2 Materials 18.9%
3 Communication Services 18.39%
4 Consumer Discretionary 14.35%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.03%
1,327,472
+102,721
27
$16.7M 0.98%
2,743,703
-618,591
28
$15M 0.88%
+1,041,574
29
$14.9M 0.87%
475,177
+133,857
30
$14.8M 0.87%
+1,727,616
31
$14.4M 0.84%
1,963,627
+30,196
32
$13.9M 0.81%
231,242
-77,211
33
$12.8M 0.75%
+297,881
34
$12.6M 0.74%
+880,887
35
$12.3M 0.72%
+954,001
36
$11.1M 0.65%
308,063
-25,716
37
$10.6M 0.62%
286,597
-921,524
38
$10.4M 0.61%
1,111,463
+929,803
39
$10.2M 0.6%
+75,376
40
$8.54M 0.5%
530,665
-256,456
41
$6.47M 0.38%
382,824
+10,357
42
$6.3M 0.37%
488,453
+7,509
43
$5.95M 0.35%
+32,449
44
$4.99M 0.29%
+211,744
45
$4.9M 0.29%
31,352
+505
46
$3.97M 0.23%
+118,062
47
$3.94M 0.23%
+15,216
48
$3.88M 0.23%
+12,211
49
$3.63M 0.21%
272,672
+7,753
50
$3.39M 0.2%
100,809
+1,833
1
2
3