CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+16.06%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
53
New
6
Increased
24
Reduced
10
Closed
7
Top Buys
| 1 |
Macy's
M
|
$43.4M |
| 2 |
Goldman Sachs
GS
|
$42.3M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$40.3M |
| 4 |
Weibo
WB
|
$38M |
| 5 |
Western Digital
WDC
|
$29.6M |
Top Sells
| 1 |
Coty
COTY
|
$69M |
| 2 |
Philip Morris
PM
|
$54.6M |
| 3 |
Brinker International
EAT
|
$38.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 5 |
Franklin Resources
BEN
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Communication Services | 23.7% |
| 3 | Energy | 18% |
| 4 | Materials | 14.79% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| – | – |
-142,465
| Closed | -$8.91M |
|
|
52
Brinker International
EAT
$7.08B
| – | – |
-865,215
| Closed | -$38.1M |
|
|
53
Franklin Resources
BEN
$13.3B
| – | – |
-739,585
| Closed | -$21.9M |
|