CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Return
35.87%
This Quarter Return
-11.28%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.79B
AUM Growth
-$123M
(-6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
51
New
5
Increased
24
Reduced
14
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$80.8M |
| 2 |
Macy's
M
|
$59.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$46.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$42.2M |
| 5 |
Fox Class B
FOX
|
$30.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Goldman Sachs
GS
|
$50.1M |
| 3 |
O-I Glass
OI
|
$28.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$22.2M |
| 5 |
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% |