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
$2.24B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.3M
3
+$43.5M
4
ESV
Ensco Rowan plc
ESV
+$34.4M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$25.9M

Top Sells

1
+$89.8M
2
+$79.9M
3
+$60.9M
4
SPOT icon
Spotify
SPOT
+$43M
5
BIDU icon
Baidu
BIDU
+$36.6M

Sector Composition

1 Consumer Discretionary 28.25%
2 Energy 21.87%
3 Communication Services 17.64%
4 Materials 12.8%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.04%
67,034
-197,832
52
$673K 0.03%
29,761
-187,417
53
– –
-96,771
54
– –
-122,385
55
– –
-1,700
56
– –
-72,821
57
– –
-158,439
58
– –
-152,848
59
– –
-255,065
60
– –
-127,078
61
– –
-673,513
62
– –
-216,071
63
– –
-112,428
64
– –
-264,201
1 2
3