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
$1.71B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.1M
3
+$30.7M
4
VALE icon
Vale
VALE
+$30.2M
5
CPRI icon
Capri Holdings
CPRI
+$21.2M

Top Sells

1
+$86.7M
2
+$67M
3
+$39.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$33.9M
5
GILD icon
Gilead Sciences
GILD
+$22.1M

Sector Composition

1 Energy 28.81%
2 Materials 18.9%
3 Communication Services 18.39%
4 Consumer Discretionary 14.35%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.77%
10,742,267
+1,002,237
2
$111M 6.49%
3,103,081
+436,812
3
$109M 6.38%
7,512,035
+905,595
4
$109M 6.37%
5,156,463
-3,179,136
5
$105M 6.16%
2,729,192
-325,256
6
$94.9M 5.55%
5,624,420
+71,372
7
$92.7M 5.43%
4,728,771
-474,228
8
$86.7M 5.08%
6,176,460
+2,633,409
9
$67M 3.92%
15,793,290
-420,886
10
$64.6M 3.78%
797,487
-273,244
11
$56.5M 3.31%
2,031,123
+705,069
12
$50M 2.93%
2,092,684
+183,183
13
$47.9M 2.8%
1,180,844
+183,892
14
$45.2M 2.65%
629,953
-159,177
15
$36.1M 2.11%
+115,340
16
$34.4M 2.01%
1,575,547
+1,405,656
17
$33.6M 1.97%
702,327
+443,965
18
$30.5M 1.79%
6,631,412
+1,184,494
19
$30.2M 1.77%
+2,994,294
20
$28.9M 1.69%
490,655
-671,002
21
$24.9M 1.46%
559,690
+16,432
22
$21.2M 1.24%
1,410,598
+534,784
23
$19.6M 1.15%
79,325
+16,811
24
$18.8M 1.1%
+800,000
25
$18.5M 1.08%
1,087,507
+71,204
1
2 3