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
$1.9B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$80.6M
3
+$65.7M
4
FOX icon
Fox Class B
FOX
+$52.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$35.9M

Top Sells

1
+$115M
2
+$76.1M
3
+$68.9M
4
TECK icon
Teck Resources
TECK
+$48.1M
5
OVV icon
Ovintiv
OVV
+$47.4M

Sector Composition

1 Energy 36.77%
2 Communication Services 29.1%
3 Consumer Discretionary 20.74%
4 Technology 8.9%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,434,206
52
– –
-286,529
53
– –
-10,426
54
– –
-3,040,822
55
– –
-101,341
56
– –
-605,141
57
– –
-487,650
58
– –
-368,433
1 2
3