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
$1.91B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.3M
3
+$40.3M
4
WB icon
Weibo
WB
+$38M
5
WDC icon
Western Digital
WDC
+$29.6M

Top Sells

1
+$69M
2
+$54.6M
3
+$38.1M
4
B
Barrick Mining
B
+$35.4M
5
BEN icon
Franklin Resources
BEN
+$21.9M

Sector Composition

1 Consumer Discretionary 29.09%
2 Communication Services 23.7%
3 Energy 18%
4 Materials 14.79%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 9.41%
1,079,875
+14,660
2
$157M 8.21%
9,234,257
+26,966
3
$138M 7.21%
15,833,419
+772
4
$138M 7.2%
4,184,372
+142,155
5
$115M 6.01%
4,957,986
+113,038
6
$107M 5.6%
8,307,109
+544,281
7
$101M 5.27%
4,194,150
+1,804,950
8
$90.8M 4.75%
3,235,218
+213,030
9
$84.7M 4.43%
8,069,723
+3,840,213
10
$79.8M 4.18%
5,078,356
+161,433
11
$78M 4.08%
2,844,296
-45,743
12
$65.8M 3.44%
4,795,032
13
$50.1M 2.62%
260,856
+220,385
14
$42.9M 2.24%
691,874
+613,159
15
$38.5M 2.02%
4,636,874
+245,324
16
$38.3M 2%
642,318
-145,309
17
$34.5M 1.8%
1,143,688
+251,858
18
$31.8M 1.66%
1,193,079
+406,736
19
$31.6M 1.65%
11,011,900
+2,315,736
20
$29.6M 1.55%
+815,925
21
$28.9M 1.51%
1,521,902
+18,141
22
$26.1M 1.37%
305,229
-364
23
$24.6M 1.29%
278,648
-617,615
24
$24.3M 1.27%
7,056,899
-5,433,113
25
$23.5M 1.23%
1,711,103
-2,583,162
1
2 3