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
$781M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.7M
3
+$24.5M
4
HCC icon
Warrior Met Coal
HCC
+$20.4M
5
RIG icon
Transocean
RIG
+$19.3M

Top Sells

1
+$62.3M
2
+$29.2M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
JD icon
JD.com
JD
+$16.6M

Sector Composition

1 Consumer Discretionary 34.19%
2 Materials 19.5%
3 Communication Services 16.91%
4 Energy 14.07%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.26%
4,716,359
52
$1.93M 0.25%
9,657,767
+1,197,181
53
$1.3M 0.17%
90,652
-209,350
54
$1.13M 0.14%
417,339
+240,252
55
$519K 0.07%
17,236
-11,944
56
– –
-170,056
57
– –
-4,256,404
58
– –
-355,668
59
– –
-98,320
1 2
3