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
$1.34B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$35.2M
3
+$32.2M
4
DO
Diamond Offshore Drilling
DO
+$25.2M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$14M

Top Sells

1
+$51.8M
2
+$26.8M
3
+$16.4M
4
WDC icon
Western Digital
WDC
+$15.4M
5
CPA icon
Copa Holdings
CPA
+$14.3M

Sector Composition

1 Energy 30.64%
2 Communication Services 21.57%
3 Technology 13.95%
4 Materials 11.69%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.04%
60,720
-72,802
52
– –
-46,547
53
– –
-162,094
54
– –
-315,111
55
– –
-80,569
56
– –
-158,682
57
– –
-11,777
58
– –
-116,619
59
– –
-2,003,191
1 2
3