CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
35.87%
This Fund
S&P 500
1 Year Est. Return
+35.87%
AUM
$1.6B
AUM Growth
-$131M
(-7.6%)
Holding
54
Top Buys
| 1 | +$43.8M | |
| 2 | +$13.4M | |
| 3 | +$8.39M | |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Warner Bros
WBD
|
+$7.94M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$14.8M | |
| 3 | +$11.7M | |
| 4 |
Seadrill
SDRL
|
+$10.3M |
| 5 |
PENN Entertainment
PENN
|
+$9.66M |
Sector Composition
| 1 | Consumer Discretionary | 37.46% |
| 2 | Communication Services | 37.45% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 5% |
| 5 | Materials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.96B
| – | – |
-81,368
|
|
||
52
Sabre
SABR
$466M
| – | – |
-1,357,843
|
|
||
53
TripAdvisor
TRIP
$1.16B
| – | – |
-255,211
|
|
||
54
Uber
UBER
$155B
| – | – |
-41,810
|
|