CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$61.4M
3
+$52.2M
4
PBR icon
Petrobras
PBR
+$39.6M
5
SSP icon
E.W. Scripps
SSP
+$32.4M

Top Sells

1
+$146M
2
+$46.4M
3
+$39.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$37.3M
5
IHRT icon
iHeartMedia
IHRT
+$33.1M

Sector Composition

1 Communication Services 30.56%
2 Energy 28.55%
3 Consumer Discretionary 18.04%
4 Materials 10.97%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.16%
+1,357,123
52
$2.79M 0.15%
42,926
-2,586
53
$2.26M 0.13%
263,184
-350,469
54
$2.06M 0.11%
353,793
-576,794
55
$1.89M 0.1%
15,914
-930
56
$1.65M 0.09%
86,580
-363,512
57
– –
-1,324,517
58
– –
-406,529
59
– –
-1,159,525
60
– –
-123,346
61
– –
-6,309
62
– –
-24,544
63
– –
-123,693
64
– –
-347,435
65
– –
-1,693,389
1 2
3