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
$2.24B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.3M
3
+$43.5M
4
ESV
Ensco Rowan plc
ESV
+$34.4M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$25.9M

Top Sells

1
+$89.8M
2
+$79.9M
3
+$60.9M
4
SPOT icon
Spotify
SPOT
+$43M
5
BIDU icon
Baidu
BIDU
+$36.6M

Sector Composition

1 Consumer Discretionary 28.25%
2 Energy 21.87%
3 Communication Services 17.64%
4 Materials 12.8%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 7.76%
12,434,655
-197,162
2
$159M 7.09%
4,697,049
+1,019,570
3
$134M 6%
1,645,040
+32,961
4
$131M 5.87%
3,779,381
-2,300,018
5
$130M 5.8%
4,554,501
+610,726
6
$122M 5.44%
3,601,807
-886,706
7
$113M 5.06%
4,689,719
+258,043
8
$111M 4.96%
4,764,088
+86,723
9
$110M 4.91%
7,883,600
+944,636
10
$105M 4.68%
5,234,385
-3,044,593
11
$104M 4.65%
6,930,568
+334,176
12
$102M 4.56%
619,804
+273,429
13
$65.9M 2.95%
297,955
-40,727
14
$63.5M 2.84%
1,033,182
+720,840
15
$60.1M 2.69%
8,549,140
+920,659
16
$54.1M 2.42%
820,796
-1,361,837
17
$49.9M 2.23%
1,067,104
-49,729
18
$43.5M 1.95%
+3,463,441
19
$36.9M 1.65%
1,412,914
+356,320
20
$36.1M 1.61%
837,530
-180,619
21
$35.1M 1.57%
193,940
-237,753
22
$25.9M 1.16%
+1,043,555
23
$24.2M 1.08%
14,557,297
-69,165
24
$22.5M 1%
1,513,532
-137,446
25
$19.1M 0.85%
627,719
+120,314
1
2 3