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
$2.24B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.3M
3
+$43.5M
4
ESV
Ensco Rowan plc
ESV
+$34.4M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$25.9M

Top Sells

1
+$89.8M
2
+$79.9M
3
+$60.9M
4
SPOT icon
Spotify
SPOT
+$43M
5
BIDU icon
Baidu
BIDU
+$36.6M

Sector Composition

1 Consumer Discretionary 28.25%
2 Energy 21.87%
3 Communication Services 17.64%
4 Materials 12.8%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.8%
6,618,951
+2,825,550
27
$17.7M 0.79%
313,800
-92,444
28
$16.4M 0.74%
1,483,305
-36,390
29
$14.6M 0.65%
188,898
+19,139
30
$13.7M 0.61%
267,477
-220,904
31
$11.4M 0.51%
494,995
+1,125
32
$11.2M 0.5%
662,536
+172,001
33
$8.6M 0.38%
24,329
+6,681
34
$8.5M 0.38%
258,734
-120,036
35
$7.72M 0.35%
+410,856
36
$7.71M 0.34%
321,843
-127,467
37
$7.64M 0.34%
881,028
+27,141
38
$6.96M 0.31%
301,763
-16,501
39
$6.69M 0.3%
1,817,277
+4,440
40
$5.87M 0.26%
89,514
-30,497
41
$5.68M 0.25%
+272,852
42
$5.33M 0.24%
283,067
-583,992
43
$5.04M 0.23%
167,958
+23,656
44
$4.99M 0.22%
102,641
-3,516
45
$4.94M 0.22%
23,876
-1,151
46
$4.75M 0.21%
171,579
-14,478
47
$4.06M 0.18%
70,660
-52,712
48
$3.48M 0.16%
117,615
-734,996
49
$2.34M 0.1%
80,235
-109,653
50
$1.2M 0.05%
5,264
-159,898
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