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
$2.55B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$72.6M
3
+$67.3M
4
JD icon
JD.com
JD
+$41.2M
5
BIDU icon
Baidu
BIDU
+$40.1M

Top Sells

1
+$65.8M
2
+$63.4M
3
+$40.9M
4
HCC icon
Warrior Met Coal
HCC
+$32.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$31.8M

Sector Composition

1 Consumer Discretionary 34.87%
2 Energy 20.52%
3 Communication Services 20.15%
4 Materials 11.69%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 8.91%
6,079,399
-228,468
2
$173M 6.76%
8,278,978
-1,350,676
3
$172M 6.74%
3,943,775
-135,287
4
$170M 6.65%
12,631,817
+64,474
5
$135M 5.3%
4,488,513
+1,321,363
6
$131M 5.15%
6,596,392
+259,348
7
$130M 5.1%
1,612,079
+216,902
8
$126M 4.92%
4,677,365
-44,307
9
$122M 4.76%
+2,182,633
10
$120M 4.69%
6,938,964
+595,220
11
$113M 4.42%
4,431,676
-200,180
12
$107M 4.18%
3,677,479
+682,582
13
$72.6M 2.84%
+431,693
14
$67.3M 2.64%
+346,375
15
$62M 2.43%
338,682
+44,864
16
$53.2M 2.08%
1,116,833
+423,705
17
$48.3M 1.89%
7,628,481
+1,068,508
18
$44.2M 1.73%
1,018,149
-70,649
19
$41.2M 1.61%
+1,056,594
20
$40.1M 1.57%
+165,162
21
$34.2M 1.34%
14,626,462
+10,788,248
22
$27.2M 1.07%
488,381
-523,640
23
$21.7M 0.85%
852,611
-466,338
24
$21.3M 0.83%
+312,342
25
$21.2M 0.83%
1,650,978
-852,790
1
2 3