CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.86%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.71B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
67
New
14
Increased
25
Reduced
18
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$37M |
| 2 |
Biogen
BIIB
|
$36.1M |
| 3 |
Macy's
M
|
$30.7M |
| 4 |
Vale
VALE
|
$30.2M |
| 5 |
Capri Holdings
CPRI
|
$21.2M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$86.7M |
| 2 |
Teck Resources
TECK
|
$67M |
| 3 |
Ovintiv
OVV
|
$39.5M |
| 4 |
Liberty Media Series C
FWONK
|
$33.9M |
| 5 |
Gilead Sciences
GILD
|
$22.1M |
Sector Composition
| 1 | Energy | 28.81% |
| 2 | Materials | 18.9% |
| 3 | Communication Services | 18.39% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Healthcare | 8.69% |
