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
26
$22.6M 1.18%
474,872
+144,768
27
$21.7M 1.13%
14,557,297
28
$16.3M 0.85%
1,308,920
+71,984
29
$15.2M 0.79%
+752,944
30
$13.1M 0.69%
3,776,415
+192,321
31
$8.64M 0.45%
2,022,805
+270,471
32
$6.66M 0.35%
446,643
+7,911
33
$6.62M 0.35%
+655,830
34
$5.97M 0.31%
289,764
-32,432
35
$5.53M 0.29%
295,557
-7,065
36
$4.92M 0.26%
+123,735
37
$4.83M 0.25%
+3,118,770
38
$4.7M 0.25%
408,910
-6,001,131
39
$4.47M 0.23%
123,626
+33,783
40
$3.95M 0.21%
248,146
+5,295
41
$3.03M 0.16%
280,982
42
$2.44M 0.13%
23,876
43
$945K 0.05%
67,034
44
$868K 0.05%
5,264
45
$720K 0.04%
29,277
-33,352
46
– –
-739,585
47
– –
-865,215
48
– –
-142,465
49
– –
-246,057
50
$0 ﹤0.01%
+23
1
2
3