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
$1.65B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.9M
3
+$38.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$32.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$25.8M

Top Sells

1
+$50M
2
+$41.4M
3
+$35.1M
4
SIG icon
Signet Jewelers
SIG
+$18.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$14.9M

Sector Composition

1 Consumer Discretionary 28.49%
2 Communication Services 20.61%
3 Materials 18.6%
4 Energy 14.98%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-193,940
52
– –
-267,477
53
– –
-258,734
54
– –
-171,579
55
– –
-24,329
1 2
3