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
$1.13B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$33M
3
+$22.7M
4
SWC
Stillwater Mining Co
SWC
+$20.7M
5
BITA
Bitauto Holdings Limited
BITA
+$19.9M

Top Sells

1
+$141M
2
+$28.2M
3
+$25.1M
4
GRPN icon
Groupon
GRPN
+$22.1M
5
FCX icon
Freeport-McMoran
FCX
+$18M

Sector Composition

1 Communication Services 23.01%
2 Materials 20.87%
3 Energy 18.05%
4 Technology 14.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.57%
8,641,285
-949,509
2
$91.9M 8.17%
3,373,528
+597,504
3
$85.3M 7.58%
8,010,223
+1,943,871
4
$73.4M 6.52%
21,591,945
-8,303,557
5
$71.6M 6.36%
9,403,002
+2,533,800
6
$64.6M 5.74%
+2,078,008
7
$57.5M 5.11%
26,018,198
-2,315,594
8
$54.7M 4.86%
3,303,235
+197,064
9
$49.1M 4.36%
1,256,286
+377,123
10
$40.6M 3.61%
1,136,747
+635,744
11
$36.9M 3.28%
1,488,878
+800,868
12
$33M 2.93%
+1,844,953
13
$32.3M 2.87%
5,195,702
-208,202
14
$30.5M 2.71%
101,698
-30,431
15
$21.9M 1.94%
584,204
-68,084
16
$21.4M 1.9%
765,928
+48,778
17
$21.1M 1.88%
2,612,922
-24,581
18
$20.8M 1.85%
399,486
+52,907
19
$19M 1.69%
515,366
-681,298
20
$16.2M 1.44%
327,739
+17,263
21
$14.4M 1.28%
1,058,593
-10,397,092
22
$13.7M 1.21%
71,515
+84
23
$12.8M 1.14%
1,235,574
-1,745,046
24
$10.9M 0.97%
184,491
+115,975
25
$10.6M 0.94%
831,823
+72,073
1
2 3