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
$2.01B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$70.9M
4
VALE icon
Vale
VALE
+$48.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$41.2M

Top Sells

1
+$71.9M
2
+$62.8M
3
+$49.7M
4
GILD icon
Gilead Sciences
GILD
+$42M
5
KGC icon
Kinross Gold
KGC
+$41.8M

Sector Composition

1 Consumer Discretionary 31.75%
2 Materials 21.72%
3 Energy 19.92%
4 Communication Services 18.45%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 7.7%
6,153,032
+4,577,485
2
$143M 7.11%
5,466,170
+309,707
3
$138M 6.86%
5,751,636
+127,216
4
$133M 6.63%
4,331,737
+2,300,614
5
$132M 6.55%
5,995,448
+5,195,448
6
$127M 6.3%
6,687,765
+511,305
7
$111M 5.54%
10,434,167
-308,100
8
$108M 5.38%
5,827,252
-1,684,783
9
$85.2M 4.23%
6,966,975
+3,972,681
10
$77.7M 3.86%
4,198,502
-530,269
11
$65.8M 3.27%
2,781,812
+689,128
12
$52.6M 2.62%
1,244,224
-1,484,968
13
$47.7M 2.37%
3,043,735
+2,089,734
14
$46.5M 2.31%
1,349,457
+168,613
15
$41.2M 2.05%
+7,132,400
16
$39.8M 1.98%
1,105,601
-1,997,480
17
$39M 1.94%
192,183
+116,807
18
$38.8M 1.93%
1,542,735
+1,330,991
19
$31.5M 1.56%
1,806,888
+765,314
20
$29.8M 1.48%
6,584,821
-46,591
21
$27.4M 1.36%
+568,339
22
$27.3M 1.36%
539,049
+241,168
23
$26.5M 1.32%
6,128,665
-9,664,625
24
$25.4M 1.26%
3,267,188
+2,155,725
25
$22.1M 1.1%
1,177,807
+296,920
1
2 3