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
$781M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.7M
3
+$24.5M
4
HCC icon
Warrior Met Coal
HCC
+$20.4M
5
RIG icon
Transocean
RIG
+$19.3M

Top Sells

1
+$62.3M
2
+$29.2M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
JD icon
JD.com
JD
+$16.6M

Sector Composition

1 Consumer Discretionary 34.19%
2 Materials 19.5%
3 Communication Services 16.91%
4 Energy 14.07%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 9.32%
9,624,545
+4,582,650
2
$51.9M 6.64%
12,318,479
+720,037
3
$51.8M 6.64%
10,557,966
+319,232
4
$49.6M 6.35%
42,752,604
+16,638,922
5
$37.3M 4.77%
4,098,041
-992,410
6
$35.5M 4.55%
3,481,186
+1,574,914
7
$29.7M 3.81%
1,848,207
+1,521,299
8
$29M 3.71%
2,067,662
+679,958
9
$27.7M 3.55%
+3,047,878
10
$26.4M 3.38%
3,905,414
-4,324,302
11
$24.3M 3.11%
13,255,994
-15,851
12
$23.8M 3.05%
2,238,108
+1,925,171
13
$21.5M 2.75%
3,023,010
+511,203
14
$19.1M 2.45%
954,610
-97,413
15
$16.6M 2.13%
7,300,019
+536,787
16
$15.8M 2.03%
4,811,247
17
$15.8M 2.03%
427,869
-730,078
18
$15.5M 1.99%
3,011,739
+2,703,922
19
$13.6M 1.74%
8,392,288
+2,709,969
20
$11.8M 1.51%
301,299
-49,173
21
$11.1M 1.42%
37,404
+29,043
22
$10.7M 1.38%
+1,196,304
23
$9.52M 1.22%
968,452
-20,602
24
$9.06M 1.16%
303,936
-1,293
25
$8.92M 1.14%
486,996
-253,455
1
2 3