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
$1.79B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$80.8M
2 +$59.1M
3 +$46.5M
4
ESV
Ensco Rowan plc
ESV
+$42.2M
5
FOX icon
Fox Class B
FOX
+$30.1M

Top Sells

1 +$109M
2 +$50.1M
3 +$28.9M
4
TWTR
Twitter, Inc.
TWTR
+$22.2M
5
TAP icon
Molson Coors Class B
TAP
+$16.1M

Sector Composition

1 Consumer Discretionary 29.58%
2 Communication Services 22.58%
3 Materials 19.79%
4 Energy 19.61%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-280,982