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
$1.9B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$65.7M
4
FOX icon
Fox Class B
FOX
+$52.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$35.9M

Top Sells

1
+$115M
2
+$76.1M
3
+$68.9M
4
TECK icon
Teck Resources
TECK
+$48.1M
5
OVV icon
Ovintiv
OVV
+$47.4M

Sector Composition

1 Energy 36.77%
2 Communication Services 29.1%
3 Consumer Discretionary 20.74%
4 Technology 8.9%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.59%
254,345
-115
27
$10.8M 0.57%
69,381
-5,157
28
$10M 0.53%
+637,151
29
$9.26M 0.49%
+271,231
30
$8.77M 0.46%
90,142
+35,919
31
$7.99M 0.42%
+60,742
32
$7.38M 0.39%
+1,567,854
33
$7.01M 0.37%
+57,536
34
$6.13M 0.32%
239,390
-22,232
35
$4.57M 0.24%
+113,424
36
$4.49M 0.24%
106,076
+16,572
37
$3.87M 0.2%
37,827
+12,008
38
$3.48M 0.18%
178,025
-1,578,080
39
$3.12M 0.16%
+593,178
40
$3.08M 0.16%
165,591
-36,907
41
$2.9M 0.15%
65,075
-18,824
42
$2.67M 0.14%
58,234
-70,787
43
$2.66M 0.14%
72,996
-1,316,725
44
$2.19M 0.12%
29,654
-45,897
45
$2.09M 0.11%
240,176
-121,195
46
$1.67M 0.09%
176,983
-32,313
47
– –
-55,666
48
– –
-183,055
49
– –
-714,970
50
– –
-2,036,049
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