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
$1.36B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$60.4M
3
+$59.3M
4
VALE.P
Vale S A
VALE.P
+$39.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$33.7M

Top Sells

1
+$91.6M
2
+$59.6M
3
+$48.9M
4
JD icon
JD.com
JD
+$22.7M
5
IAG icon
IAMGOLD
IAG
+$21.6M

Sector Composition

1 Communication Services 24%
2 Energy 22.13%
3 Technology 16.1%
4 Materials 12.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 12.14%
5,832,244
+2,643,344
2
$126M 9.29%
5,471,146
+1,323,638
3
$99.3M 7.31%
8,312,235
+363,151
4
$83.8M 6.17%
2,279,837
+282,907
5
$73.7M 5.43%
4,087,966
-5,083,135
6
$72.6M 5.34%
2,782,140
-870,949
7
$67.7M 4.98%
2,327,218
-60,947
8
$60.4M 4.45%
+1,154,692
9
$59.3M 4.37%
+5,563,006
10
$42.5M 3.13%
10,482,519
-5,338,024
11
$40.1M 2.95%
9,513,628
-3,761,193
12
$39.3M 2.89%
+8,344,794
13
$33.7M 2.48%
+885,667
14
$26.8M 1.97%
2,003,191
-4,460,971
15
$26M 1.92%
766,149
+566,474
16
$25.5M 1.88%
477,520
+55,216
17
$20.8M 1.53%
+262,764
18
$20.1M 1.48%
+1,141,256
19
$20M 1.47%
452,100
-1,106,387
20
$19.6M 1.44%
550,935
-199,472
21
$15.6M 1.15%
641,292
-415,412
22
$14.9M 1.09%
216,836
-8,523
23
$14.3M 1.05%
162,094
+3,981
24
$13.9M 1.02%
313,039
+13,946
25
$11.6M 0.86%
833,009
-22,576
1
2 3