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
$2.55B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$72.6M
3
+$67.3M
4
JD icon
JD.com
JD
+$41.2M
5
BIDU icon
Baidu
BIDU
+$40.1M

Top Sells

1
+$65.8M
2
+$63.4M
3
+$40.9M
4
HCC icon
Warrior Met Coal
HCC
+$32.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$31.8M

Sector Composition

1 Consumer Discretionary 34.87%
2 Energy 20.52%
3 Communication Services 20.15%
4 Materials 11.69%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.18%
106,157
-100
52
$2.87M 0.11%
264,866
+115,189
53
$2.57M 0.1%
72,821
-1,161,268
54
$2.56M 0.1%
152,848
+797
55
$2.46M 0.1%
158,439
-257
56
$2.37M 0.09%
96,771
-1,298,475
57
$1.7M 0.07%
127,078
+16,894
58
$1.64M 0.06%
112,428
-112,481
59
$1.18M 0.05%
122,385
+27,391
60
$15K ﹤0.01%
1,700
-878,400
61
– –
-935,805
62
– –
-29,029
63
– –
-338,299
64
– –
-1,155,845
65
– –
-1,055,093
66
– –
-248,090
67
– –
-2,632,156
68
– –
-318,200
69
– –
-6,683
1 2
3