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
$781M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.7M
3
+$24.5M
4
HCC icon
Warrior Met Coal
HCC
+$20.4M
5
RIG icon
Transocean
RIG
+$19.3M

Top Sells

1
+$62.3M
2
+$29.2M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
JD icon
JD.com
JD
+$16.6M

Sector Composition

1 Consumer Discretionary 34.19%
2 Materials 19.5%
3 Communication Services 16.91%
4 Energy 14.07%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.11%
19,265,989
27
$8.42M 1.08%
342,694
-612,045
28
$7.41M 0.95%
687,071
+637,782
29
$7.33M 0.94%
5,681,853
-47,756
30
$7.21M 0.92%
1,810,476
-2,919,786
31
$6.79M 0.87%
+114,825
32
$6.79M 0.87%
2,978,100
-820,791
33
$6.76M 0.87%
1,048,865
+297,213
34
$6.63M 0.85%
200,272
-355,448
35
$6.61M 0.85%
90,537
-27,474
36
$6.47M 0.83%
+1,505,642
37
$6.29M 0.81%
24,190,844
38
$6.17M 0.79%
196,042
-76,701
39
$5.28M 0.68%
1,164,164
-126,514
40
$5.09M 0.65%
1,322,441
+611,191
41
$4.99M 0.64%
422,302
-7,795
42
$4.49M 0.58%
1,087,817
-1,439
43
$3.87M 0.5%
95,474
-408,699
44
$3.73M 0.48%
220,625
+69,138
45
$3.37M 0.43%
+202,003
46
$3.19M 0.41%
31,633
+19,353
47
$2.5M 0.32%
+12,866
48
$2.37M 0.3%
+33,431
49
$2.3M 0.29%
405,233
+57,168
50
$2.2M 0.28%
+76,813
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