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
$1.79B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$59.1M
3
+$46.5M
4
ESV
Ensco Rowan plc
ESV
+$42.2M
5
FOX icon
Fox Class B
FOX
+$30.1M

Top Sells

1
+$109M
2
+$50.1M
3
+$28.9M
4
TWTR
Twitter, Inc.
TWTR
+$22.2M
5
TAP icon
Molson Coors Class B
TAP
+$16.1M

Sector Composition

1 Consumer Discretionary 29.58%
2 Communication Services 22.58%
3 Materials 19.79%
4 Energy 19.61%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.33%
6,949,564
+2,755,414
2
$136M 7.61%
11,721,785
+2,487,528
3
$124M 6.92%
3,548,062
-636,310
4
$118M 6.6%
13,306,613
+5,236,890
5
$108M 6.02%
6,832,452
+5,121,349
6
$107M 5.99%
16,726,639
+893,220
7
$99.9M 5.58%
517,583
-562,292
8
$99.1M 5.54%
4,298,065
-659,921
9
$98.9M 5.53%
8,515,718
+208,609
10
$93.5M 5.23%
3,131,608
-103,610
11
$85.5M 4.78%
10,027,240
+4,948,884
12
$69.7M 3.89%
4,344,582
+1,500,286
13
$55.3M 3.09%
4,811,247
+16,215
14
$35.1M 1.96%
9,051,794
+1,994,895
15
$30.1M 1.68%
+824,287
16
$26.9M 1.5%
+431,646
17
$24.5M 1.37%
809,650
-334,038
18
$22.6M 1.26%
518,476
-173,398
19
$22.1M 1.24%
11,834,588
+822,688
20
$20.8M 1.16%
+567,761
21
$20.3M 1.13%
913,424
-279,655
22
$19.9M 1.11%
355,293
-287,025
23
$19.7M 1.1%
4,725,337
+88,463
24
$18.5M 1.03%
514,484
-301,441
25
$16.7M 0.93%
305,229
1
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