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
$1.14B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.6M
3
+$27.9M
4
FCX icon
Freeport-McMoran
FCX
+$15.8M
5
IHRT icon
iHeartMedia
IHRT
+$14.2M

Top Sells

1
+$45.3M
2
+$35M
3
+$32.2M
4
ABEV icon
Ambev
ABEV
+$28.6M
5
OI icon
O-I Glass
OI
+$28.5M

Sector Composition

1 Consumer Discretionary 43.34%
2 Communication Services 23.79%
3 Materials 18.78%
4 Technology 4.35%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.3%
7,874,203
-2,338,362
2
$104M 9.05%
7,441,244
+886,529
3
$91.6M 8%
9,489,143
-704,435
4
$67M 5.85%
3,583,827
-854,544
5
$59.7M 5.21%
2,131,426
-1,148,500
6
$59.4M 5.19%
3,087,825
+69,319
7
$50.3M 4.39%
3,215,609
+1,010,826
8
$49.2M 4.29%
8,624,570
-611,469
9
$47.1M 4.12%
7,242,592
+4,278,518
10
$45.5M 3.98%
1,635,429
+475,037
11
$40.1M 3.51%
4,195,119
+739,382
12
$39.5M 3.45%
110,047
+97,953
13
$38.4M 3.36%
2,248,838
-49,757
14
$33M 2.89%
946,673
+846,673
15
$25.1M 2.19%
4,369,974
-403,879
16
$20.2M 1.77%
7,483,867
+1,133,212
17
$16.5M 1.44%
1,446,491
-244,266
18
$15M 1.31%
1,853,029
+100,506
19
$14.2M 1.24%
+1,745,654
20
$13.2M 1.15%
+1,187,532
21
$12.6M 1.1%
511,495
+31,833
22
$11.6M 1.02%
318,714
+25,519
23
$10.7M 0.94%
596,127
-72,804
24
$10.6M 0.92%
+734,657
25
$9.72M 0.85%
289,680
+12,302
1
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