CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$58.8M
3
+$51.8M
4
VALE.P
Vale S A
VALE.P
+$37.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.7M

Top Sells

1
+$81.1M
2
+$59.9M
3
+$41.7M
4
IAG icon
IAMGOLD
IAG
+$24.3M
5
JD icon
JD.com
JD
+$21M

Sector Composition

1 Communication Services 24%
2 Energy 22.13%
3 Technology 16.1%
4 Materials 12.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.11%
133,522
-702,342
52
$1.51M 0.11%
274,932
+19,890
53
$1.25M 0.09%
257,131
-41,424
54
$1.16M 0.09%
57,672
-680,106
55
$868K 0.06%
39,042
-387,382
56
$590K 0.04%
11,777
-216,916
57
– –
-48,257
58
– –
-404,125
59
– –
-1,808,342
60
– –
-16,037
1 2
3