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

Top Buys

1
+$98.4M
2
+$78.6M
3
+$65.3M
4
BIDU icon
Baidu
BIDU
+$61.7M
5
FOX icon
Fox Class B
FOX
+$52.2M

Top Sells

1
+$115M
2
+$76.1M
3
+$68.9M
4
OVV icon
Ovintiv
OVV
+$58M
5
TECK icon
Teck Resources
TECK
+$52.3M

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
– –
-286,529
52
– –
-10,426
53
– –
-3,040,822
54
– –
-101,341
55
– –
-605,141
56
– –
-487,650
57
– –
-368,433
58
– –
-2,036,049
1 2
3