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
$1.8B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$58.4M
3
+$45.3M
4
PBR icon
Petrobras
PBR
+$41.2M
5
SSP icon
E.W. Scripps
SSP
+$32.5M

Top Sells

1
+$139M
2
+$45.9M
3
+$39.4M
4
IHRT icon
iHeartMedia
IHRT
+$33.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$31.4M

Sector Composition

1 Communication Services 30.56%
2 Energy 28.55%
3 Consumer Discretionary 18.04%
4 Materials 10.97%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 10.24%
6,409,416
-790,100
2
$143M 7.91%
5,449,694
-909,061
3
$110M 6.09%
4,155,347
+297,001
4
$104M 5.76%
2,885,277
-478,586
5
$93.1M 5.16%
8,481,107
+3,748,412
6
$90.6M 5.02%
3,002,280
+2,415,134
7
$89.9M 4.98%
2,623,683
+688,278
8
$69.7M 3.86%
3,601,774
+1,678,811
9
$61.2M 3.39%
4,982,565
-1,097,702
10
$58.4M 3.24%
+2,549,910
11
$58M 3.21%
1,682,995
-295,921
12
$56.8M 3.15%
621,589
-46,637
13
$53.5M 2.96%
2,998,059
-522,679
14
$52M 2.88%
5,052,744
+742,726
15
$50M 2.77%
1,482,889
+216,240
16
$45.3M 2.51%
+179,599
17
$37.1M 2.06%
2,412,399
-626,770
18
$35.5M 1.97%
2,616,737
-3,384,177
19
$32.7M 1.81%
6,076,761
-526,527
20
$28.5M 1.58%
11,097,707
+1,506,439
21
$23.6M 1.31%
8,548,348
+1,281,031
22
$23.5M 1.3%
945,571
-60,626
23
$22.8M 1.26%
+126,168
24
$22.7M 1.26%
59,760
-82,555
25
$19.4M 1.08%
315,055
1
2 3