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
$2.01B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$70.9M
4
VALE icon
Vale
VALE
+$48.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$41.2M

Top Sells

1
+$71.9M
2
+$62.8M
3
+$49.7M
4
GILD icon
Gilead Sciences
GILD
+$42M
5
KGC icon
Kinross Gold
KGC
+$41.8M

Sector Composition

1 Consumer Discretionary 31.75%
2 Materials 21.72%
3 Energy 19.92%
4 Communication Services 18.45%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.14%
318,200
-1,645,427
52
$2.1M 0.1%
144,902
-385,763
53
$2.08M 0.1%
+25,123
54
$1.88M 0.09%
110,205
-849
55
$1.66M 0.08%
8,695
-22,657
56
$1.42M 0.07%
101,086
-171,586
57
$1.38M 0.07%
123,196
+4,454
58
$1.11M 0.06%
71,046
+8,594
59
– –
-138,441
60
– –
-231,242
61
– –
-79,325
62
– –
-286,597
63
– –
-1,727,616
64
– –
-7,651
65
– –
-28,878
66
– –
-216,211
67
– –
-276,216
1 2
3