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
$1.79B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$59.1M
3
+$46.5M
4
ESV
Ensco Rowan plc
ESV
+$42.2M
5
FOX icon
Fox Class B
FOX
+$30.1M

Top Sells

1
+$109M
2
+$50.1M
3
+$28.9M
4
TWTR
Twitter, Inc.
TWTR
+$22.2M
5
TAP icon
Molson Coors Class B
TAP
+$16.1M

Sector Composition

1 Consumer Discretionary 29.58%
2 Communication Services 22.58%
3 Materials 19.79%
4 Energy 19.61%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.93%
14,557,297
27
$16.5M 0.92%
1,611,524
+302,604
28
$13.6M 0.76%
4,044,981
+2,022,176
29
$13.3M 0.74%
3,936,638
+160,223
30
$13.1M 0.73%
264,304
-210,568
31
$13M 0.73%
+834,128
32
$12.3M 0.69%
+912,898
33
$12.1M 0.68%
154,109
-124,539
34
$8.39M 0.47%
1,125,311
+469,481
35
$7.65M 0.43%
7,354,202
+4,235,432
36
$6.53M 0.37%
470,220
+23,577
37
$6.41M 0.36%
219,943
+96,208
38
$6.23M 0.35%
325,985
-426,959
39
$5.23M 0.29%
203,986
+80,360
40
$5.12M 0.29%
295,671
+114
41
$4.53M 0.25%
432,662
+184,516
42
$4.21M 0.24%
314,539
-94,371
43
$1.64M 0.09%
23,955
+79
44
$1.06M 0.06%
9,045
+3,781
45
$633K 0.04%
29,180
-97
46
– –
-260,856
47
– –
-289,764
48
– –
-1,521,902
49
– –
-67,034
50
– –
-23
1
2
3