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
$1.91B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.3M
3
+$40.3M
4
WB icon
Weibo
WB
+$38M
5
WDC icon
Western Digital
WDC
+$29.6M

Top Sells

1
+$69M
2
+$54.6M
3
+$38.1M
4
B
Barrick Mining
B
+$35.4M
5
BEN icon
Franklin Resources
BEN
+$21.9M

Sector Composition

1 Consumer Discretionary 29.09%
2 Communication Services 23.7%
3 Energy 18%
4 Materials 14.79%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-785,919
52
– –
-29,388
53
– –
-49,382
1 2
3