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
$1.35B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$55.4M
3
+$47.4M
4
AOL
AOL INC COMMON STOCK
AOL
+$42.5M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$15.6M

Top Sells

1
+$82.5M
2
+$39.2M
3
+$24.5M
4
KGC icon
Kinross Gold
KGC
+$24.3M
5
TWTR
Twitter, Inc.
TWTR
+$22.5M

Sector Composition

1 Communication Services 42.58%
2 Technology 18.58%
3 Energy 15.8%
4 Financials 9.08%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 12.67%
6,815,100
-972,300
2
$162M 11.96%
3,975,969
+73,471
3
$151M 11.18%
2,936,744
-435,891
4
$122M 8.99%
10,854,656
+1,377,766
5
$69.9M 5.16%
1,392,329
+68,696
6
$66.8M 4.93%
+363,744
7
$55.4M 4.09%
+111,353
8
$55M 4.06%
6,983,305
+829,752
9
$52M 3.84%
3,456,569
+24,152
10
$47.4M 3.5%
+786,942
11
$44.4M 3.28%
3,771,014
+133,988
12
$42.5M 3.14%
+945,300
13
$34.8M 2.57%
2,125,516
-763,467
14
$34.4M 2.54%
1,919,780
+779,296
15
$27.1M 2%
1,748,628
-5,318,483
16
$23.9M 1.77%
1,653,860
-144,258
17
$23.4M 1.73%
2,911,023
-54,982
18
$22.8M 1.69%
2,707,966
+252,768
19
$21.8M 1.61%
649,343
20
$19.2M 1.42%
1,308,124
-648,404
21
$16.5M 1.22%
2,095,726
+74,596
22
$15.6M 1.15%
+1,766,562
23
$14.5M 1.07%
896,305
+32,942
24
$11.2M 0.83%
103,013
-168,568
25
$8.74M 0.65%
161,880
+5,530
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