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
$1.13B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$33M
3
+$22.7M
4
SWC
Stillwater Mining Co
SWC
+$20.7M
5
BITA
Bitauto Holdings Limited
BITA
+$19.9M

Top Sells

1
+$141M
2
+$28.2M
3
+$25.1M
4
GRPN icon
Groupon
GRPN
+$22.1M
5
FCX icon
Freeport-McMoran
FCX
+$18M

Sector Composition

1 Communication Services 23.01%
2 Materials 20.87%
3 Energy 18.05%
4 Technology 14.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.01%
762,897
52
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-65,171
53
– –
-241,383
54
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-91,078
55
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-38,477
56
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-28,183
57
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-136,788
58
– –
-60,773
59
– –
-171,584
60
– –
-86,267
61
– –
-248,053
62
– –
-393,307
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3