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
$1.06B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40M
3
+$34.8M
4
FOXA icon
Fox Class A
FOXA
+$31.1M
5
PARA
Paramount Global Class B
PARA
+$28.3M

Top Sells

1
+$49.6M
2
+$40.6M
3
+$35.6M
4
TECK icon
Teck Resources
TECK
+$32M
5
DO
Diamond Offshore Drilling
DO
+$24.3M

Sector Composition

1 Consumer Discretionary 46.66%
2 Communication Services 22.88%
3 Materials 14.36%
4 Consumer Staples 8.82%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.21%
564,133
-2,413,967
52
$2.01M 0.19%
26,613
-6,818
53
$2.01M 0.19%
+17,986
54
$1.96M 0.19%
+1,232
55
$1.95M 0.18%
9,047
-3,819
56
$1.55M 0.15%
+100,000
57
$1.45M 0.14%
24,128
-71,346
58
$736K 0.07%
77,094
-340,245
59
$458K 0.04%
81,390
-7,218,629
60
$455K 0.04%
14,961
-75,691
61
$257K 0.02%
7,579
-9,657
62
– –
-114,825
63
– –
-1,087,817
64
– –
-954,610
65
– –
-1,196,304
66
– –
-42,752,604
67
– –
-196,042
68
– –
-9,657,767
69
– –
-19,265,989
70
– –
-24,190,844
71
– –
-4,716,359
72
– –
-13,255,994
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