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
$2.55B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$72.6M
3
+$67.3M
4
JD icon
JD.com
JD
+$41.2M
5
BIDU icon
Baidu
BIDU
+$40.1M

Top Sells

1
+$65.8M
2
+$63.4M
3
+$40.9M
4
HCC icon
Warrior Met Coal
HCC
+$32.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$31.8M

Sector Composition

1 Consumer Discretionary 34.87%
2 Energy 20.52%
3 Communication Services 20.15%
4 Materials 11.69%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.78%
1,519,695
-1,088,064
27
$18.8M 0.74%
406,244
-245,264
28
$16.3M 0.64%
507,405
-58,887
29
$14.3M 0.56%
3,793,401
-6,589,170
30
$14.2M 0.56%
673,513
-256,483
31
$14.1M 0.55%
867,059
-557,049
32
$12.9M 0.51%
216,071
+45,419
33
$12M 0.47%
169,759
+13,272
34
$11.7M 0.46%
+493,870
35
$11.6M 0.46%
378,770
-4,314
36
$10.5M 0.41%
1,812,837
-1,057,487
37
$10.3M 0.4%
+490,535
38
$8.56M 0.34%
318,264
-14,629
39
$8.46M 0.33%
449,310
-34,353
40
$7.83M 0.31%
120,011
-42,360
41
$7M 0.27%
255,065
-86,211
42
$6.95M 0.27%
853,887
+116,445
43
$6.94M 0.27%
+123,372
44
$6.87M 0.27%
144,302
+41,000
45
$6.18M 0.24%
25,027
+3,387
46
$5.75M 0.23%
+186,057
47
$5.4M 0.21%
+189,888
48
$5.12M 0.2%
17,648
+6
49
$5.07M 0.2%
+264,201
50
$4.65M 0.18%
217,178
-31,852
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