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
$1.71B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.1M
3
+$30.7M
4
VALE icon
Vale
VALE
+$30.2M
5
CPRI icon
Capri Holdings
CPRI
+$21.2M

Top Sells

1
+$86.7M
2
+$67M
3
+$39.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$33.9M
5
GILD icon
Gilead Sciences
GILD
+$22.1M

Sector Composition

1 Energy 28.81%
2 Materials 18.9%
3 Communication Services 18.39%
4 Consumer Discretionary 14.35%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.15%
276,216
-131,755
52
$2.17M 0.13%
111,054
+30,594
53
$1.9M 0.11%
21,536
-250
54
$1.55M 0.09%
7,651
-17,867
55
$1.33M 0.08%
118,742
56
$1.29M 0.08%
28,878
-377
57
$1.19M 0.07%
62,452
-154,239
58
$1.02M 0.06%
138,441
-191,113
59
$495K 0.03%
216,211
60
– –
-12,746
61
– –
-184,633
62
– –
-174,868
63
– –
-95,070
64
– –
-305,302
65
– –
-83,389
66
– –
-10,634,524
67
– –
-314,350
1 2
3