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
$2.01B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$70.9M
4
VALE icon
Vale
VALE
+$48.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$41.2M

Top Sells

1
+$71.9M
2
+$62.8M
3
+$49.7M
4
GILD icon
Gilead Sciences
GILD
+$42M
5
KGC icon
Kinross Gold
KGC
+$41.8M

Sector Composition

1 Consumer Discretionary 31.75%
2 Materials 21.72%
3 Energy 19.92%
4 Communication Services 18.45%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.09%
505,614
-54,076
27
$21.5M 1.07%
1,613,228
+202,630
28
$18M 0.89%
+462,333
29
$15.1M 0.75%
211,295
-586,192
30
$14.7M 0.73%
2,520,471
-223,232
31
$14.6M 0.73%
141,108
+119,572
32
$13.1M 0.65%
806,316
-521,156
33
$10.3M 0.51%
155,219
-335,436
34
$9.33M 0.46%
+360,800
35
$8.99M 0.45%
96,478
-533,475
36
$8.1M 0.4%
235,735
-72,328
37
$6.66M 0.33%
394,620
-692,887
38
$6.49M 0.32%
+159,259
39
$5.86M 0.29%
120,417
+2,355
40
$5.85M 0.29%
+246,178
41
$5.8M 0.29%
92,188
-610,139
42
$5.47M 0.27%
27,616
-4,833
43
$4.84M 0.24%
15,203
-100,137
44
$4.72M 0.23%
+535,258
45
$4.37M 0.22%
485,503
-2,950
46
$4.23M 0.21%
100,058
-375,119
47
$4.11M 0.2%
13,067
-2,149
48
$4.09M 0.2%
284,135
-98,689
49
$3.96M 0.2%
103,380
+2,571
50
$3.83M 0.19%
12,302
+91
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