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
$1.8B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$58.4M
3
+$45.3M
4
PBR icon
Petrobras
PBR
+$41.2M
5
SSP icon
E.W. Scripps
SSP
+$32.5M

Top Sells

1
+$139M
2
+$45.9M
3
+$39.4M
4
IHRT icon
iHeartMedia
IHRT
+$33.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$31.4M

Sector Composition

1 Communication Services 30.56%
2 Energy 28.55%
3 Consumer Discretionary 18.04%
4 Materials 10.97%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.85%
1,051,432
-1,419,964
27
$15.3M 0.85%
148,816
+3,863
28
$14.2M 0.79%
42,214
+3,673
29
$13.6M 0.75%
2,553,269
-176,077
30
$12.7M 0.7%
+534,680
31
$12.1M 0.67%
234,201
+22,427
32
$11.5M 0.64%
501,528
-31,059
33
$11.4M 0.63%
307,987
+226,298
34
$10.3M 0.57%
68,253
-3,949
35
$10.1M 0.56%
106,589
-15,522
36
$9.53M 0.53%
109,537
-1,591,453
37
$9.47M 0.53%
155,169
-65,731
38
$9.14M 0.51%
335,266
+261,796
39
$7.85M 0.43%
+214,454
40
$7.33M 0.41%
83,963
+37,757
41
$7.17M 0.4%
309,436
+80,220
42
$6.78M 0.38%
194,715
-18,819
43
$6.34M 0.35%
33,661
+3,785
44
$6.07M 0.34%
39,164
+2,751
45
$5.2M 0.29%
24,140
+5,627
46
$5.13M 0.28%
22,183
+1,641
47
$5.09M 0.28%
55,334
-3,460
48
$4.97M 0.28%
309,100
-690,894
49
$4.83M 0.27%
41,649
-2,494
50
$4.35M 0.24%
91,711
-84,643
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