CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
35.87%
1 Year Est. Return
+35.87%
AUM
$1.6B
AUM Growth
-$131M
(-7.6%)
Holding
54
Top Buys
| 1 | +$43M | |
| 2 | +$12.6M | |
| 3 | +$8.36M | |
| 4 |
Kinross Gold
KGC
|
+$8.2M |
| 5 |
Match Group
MTCH
|
+$8.07M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$14.3M | |
| 3 | +$12M | |
| 4 |
PENN Entertainment
PENN
|
+$11M |
| 5 |
Seadrill
SDRL
|
+$10.5M |
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
Roku
ROKU
$14.3B
| – | – |
-60,718
|
|
||
52
Sabre
SABR
$636M
| – | – |
-1,357,843
|
|
||
53
TripAdvisor
TRIP
$1.74B
| – | – |
-255,211
|
|
||
54
Uber
UBER
$182B
| – | – |
-41,810
|
|