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
$1.14B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.6M
3
+$27.9M
4
FCX icon
Freeport-McMoran
FCX
+$15.8M
5
IHRT icon
iHeartMedia
IHRT
+$14.2M

Top Sells

1
+$45.3M
2
+$35M
3
+$32.2M
4
ABEV icon
Ambev
ABEV
+$28.6M
5
OI icon
O-I Glass
OI
+$28.5M

Sector Composition

1 Consumer Discretionary 43.34%
2 Communication Services 23.79%
3 Materials 18.78%
4 Technology 4.35%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.7%
911,339
-87,336
27
$7.59M 0.66%
178,645
-30,489
28
$7.4M 0.65%
+2,241,359
29
$6.91M 0.6%
245,633
-43,582
30
$6.41M 0.56%
460,411
-293,536
31
$6.18M 0.54%
6,356,406
-40,996
32
$6.1M 0.53%
137,032
-72,288
33
$5.73M 0.5%
2,536,103
-12,633,928
34
$5.56M 0.49%
1,625,779
-104,025
35
$5.42M 0.47%
60,289
+2,547
36
$5.35M 0.47%
505,280
-2,693,258
37
$4.45M 0.39%
235,827
+45,986
38
$4.07M 0.36%
449,460
-20,269
39
$3.73M 0.33%
+103,822
40
$3.69M 0.32%
302,855
+1,477
41
$3.27M 0.29%
+150,554
42
$3.12M 0.27%
24,650
-1,836
43
$2.9M 0.25%
38,721
-32,302
44
$2.76M 0.24%
50,497
-60,432
45
$2.62M 0.23%
+94,966
46
$2.62M 0.23%
128,575
-18,807
47
$2.58M 0.23%
+18,039
48
$2.51M 0.22%
8,547
-500
49
$2.41M 0.21%
25,079
-1,534
50
$2.22M 0.19%
+161,235
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