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
$1.14B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.6M
3
+$27.9M
4
FCX icon
Freeport-McMoran
FCX
+$15.8M
5
IHRT icon
iHeartMedia
IHRT
+$14.2M

Top Sells

1
+$45.3M
2
+$35M
3
+$32.2M
4
ABEV icon
Ambev
ABEV
+$28.6M
5
OI icon
O-I Glass
OI
+$28.5M

Sector Composition

1 Consumer Discretionary 43.34%
2 Communication Services 23.79%
3 Materials 18.78%
4 Technology 4.35%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.19%
+233,752
52
$2.19M 0.19%
542,517
-544,939
53
$2.19M 0.19%
60,160
-86,287
54
$2.13M 0.19%
926,561
-376,591
55
$2.11M 0.18%
16,979
-1,007
56
$2.07M 0.18%
540,566
-23,567
57
$2.03M 0.18%
204,524
-247,399
58
$1.95M 0.17%
306,280
-20,350
59
$1.82M 0.16%
92,855
-34,699
60
$1.81M 0.16%
+34,298
61
$1.73M 0.15%
22,258
-1,870
62
$1.6M 0.14%
28,464
-135,501
63
$1.52M 0.13%
887
-345
64
$1.41M 0.12%
15,422
-494,539
65
$1.19M 0.1%
60,635
-1,362,861
66
$651K 0.06%
98,300
+16,910
67
$439K 0.04%
53,783
-23,311
68
$175K 0.02%
5,440
-9,521
69
– –
-463,969
70
– –
-147,337
71
– –
-7,579
72
– –
-27,807
1 2
3