CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-9.95%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.69B
AUM Growth
-$99.8M
(-5.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
51
New
6
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$92.7M |
| 2 |
Dillards
DDS
|
$75.7M |
| 3 |
Macy's
M
|
$44.5M |
| 4 |
Transocean
RIG
|
$36.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$27.5M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$85.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$57.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Fox Class A
FOXA
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 39.45% |
| 2 | Energy | 17.96% |
| 3 | Materials | 17.18% |
| 4 | Communication Services | 15.97% |
| 5 | Consumer Staples | 2.4% |