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CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter
Est. Return
+15.51%
1 Year Est. Return
+35.87%
3 Year Est. Return
+112.11%
5 Year Est. Return
+526.61%
10 Year Est. Return
+902.88%
AUM
$1.76B
AUM Growth
+$158M
(+9.9%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
50
New
2
Increased
13
Reduced
27
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
+$22.1M |
| 2 |
DraftKings
DKNG
|
+$17.1M |
| 3 |
Airbnb
ABNB
|
+$16.4M |
| 4 |
Pinterest
PINS
|
+$11.5M |
| 5 |
Warner Bros
WBD
|
+$10.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$32.1M |
| 2 |
Alibaba
BABA
|
+$19.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 4 |
Seadrill
SDRL
|
+$10.3M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.58% |
| 2 | Communication Services | 38.2% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 4.49% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $183M | 10.39% |
697,718
-140,659
| -17% | -$32.1M |
|
|
2
Warner Bros
WBD
$68.4B
| $158M | 8.97% |
19,114,052
+1,315,358
| +7% | +$10.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.73T
| $149M | 8.49% |
260,495
-21,610
| -8% | -$11.1M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $144M | 8.19% |
13,548,207
+706,419
| +6% | +$7.68M |
|
5
JD.com
JD
$39.5B
| $114M | 6.51% |
2,861,625
-89,727
| -3% | -$2.47M |
|
6
Baidu
BIDU
$37.9B
| $87.2M | 4.96% |
828,626
+6,794
| +0.8% | +$600K |
|
|
7
Alibaba
BABA
$282B
| $86.9M | 4.95% |
818,953
-240,928
| -23% | -$19.7M |
|
8
Fox Class B
FOX
$21.2B
| $80.8M | 4.6% |
2,083,693
-135,532
| -6% | -$4.89M |
|
9
Amazon
AMZN
$2.74T
| $79M | 4.5% |
423,954
-50,982
| -11% | -$9.3M |
|
|
10
DraftKings
DKNG
$12.5B
| $68.2M | 3.88% |
1,738,635
+474,691
| +38% | +$17.1M |
|
|
11
Airbnb
ABNB
$88.1B
| $64.6M | 3.68% |
509,640
+126,401
| +33% | +$16.4M |
|
12
Zoom
ZM
$27.2B
| $63M | 3.59% |
903,469
+13,653
| +2% | +$853K |
|
|
XYZ
13
Block Inc
XYZ
$48.7B
| $59.2M | 3.37% |
882,071
+4,621
| +0.5% | +$299K |
|
|
B
14
Barrick Mining
B
$60.2B
| $53.9M | 3.07% |
2,709,929
-105,677
| -4% | -$2.01M |
|
15
Intellia Therapeutics
NTLA
$1.82B
| $42.1M | 2.39% |
2,047,218
+131,808
| +7% | +$3.04M |
|
16
Coinbase
COIN
$44.1B
| $37.8M | 2.15% |
212,335
-7,694
| -3% | -$1.54M |
|
17
CRISPR Therapeutics
CRSP
$5.06B
| $36.8M | 2.1% |
783,898
+98,182
| +14% | +$4.98M |
|
18
Sea Limited
SE
$68.2B
| $36.6M | 2.08% |
387,768
+56,791
| +17% | +$4.29M |
|
|
19
Pinduoduo
PDD
$122B
| $27.2M | 1.55% |
201,718
+179,613
| +813% | +$22.1M |
|
|
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
| $21.4M | 1.22% |
702,770
-2,243
| -0.3% | -$71.2K |
|
|
21
Pinterest
PINS
$13.3B
| $19.5M | 1.11% |
601,426
+339,317
| +129% | +$11.5M |
|
22
Unity
U
$13.7B
| $19.2M | 1.09% |
850,525
-33,083
| -4% | -$571K |
|
23
PayPal
PYPL
$49B
| $13M | 0.74% |
166,831
-6,765
| -4% | -$452K |
|
24
Caesars Entertainment
CZR
$6.14B
| $11.4M | 0.65% |
272,869
-13,020
| -5% | -$488K |
|
25
Applovin
APP
$152B
| $10.7M | 0.61% |
81,756
-80,778
| -50% | -$7.37M |
|
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