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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.6M
3
+$16M
4
PINS icon
Pinterest
PINS
+$11M
5
WBD icon
Warner Bros
WBD
+$10.9M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$12.4M
4
APP icon
Applovin
APP
+$10.5M
5
SDRL icon
Seadrill
SDRL
+$10.3M

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
MTCH icon
26
Match Group
MTCH
$7.47B
$9.64M 0.55%
254,785
-10,744
IBM icon
27
IBM
IBM
$287B
$9.63M 0.55%
43,555
-1,836
KGC icon
28
Kinross Gold
KGC
$40.2B
$8.81M 0.5%
941,040
-44,841
TCOM icon
29
Trip.com Group
TCOM
$39.7B
$8.36M 0.48%
140,740
-6,824
GRAB icon
30
Grab
GRAB
$18.2B
$8.16M 0.46%
+2,146,614
PENN icon
31
PENN Entertainment
PENN
$1.94B
$7.23M 0.41%
383,537
+43,511
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.01T
$7.13M 0.41%
42,991
-2,187
PLTR icon
33
Palantir
PLTR
$426B
$5.25M 0.3%
+141,226
PM icon
34
Philip Morris
PM
$269B
$4.71M 0.27%
38,836
-7,873
HPE icon
35
Hewlett Packard
HPE
$29.7B
$4.03M 0.23%
196,814
-10,003
DIS icon
36
Walt Disney
DIS
$201B
$3.06M 0.17%
31,825
-1,525
EXPE icon
37
Expedia Group
EXPE
$35.9B
$3.03M 0.17%
20,465
-34,390
MO icon
38
Altria Group
MO
$104B
$2.77M 0.16%
54,359
-2,597
SNAP icon
39
Snap
SNAP
$13.3B
$2.48M 0.14%
231,905
-9,779
NTR icon
40
Nutrien
NTR
$32.3B
$2.34M 0.13%
48,614
-2,462
DASH icon
41
DoorDash
DASH
$90.6B
$2.23M 0.13%
15,589
-777
MOS icon
42
The Mosaic Company
MOS
$8.74B
$2.15M 0.12%
80,210
-4,075
NBR icon
43
Nabors Industries
NBR
$902M
– –
-112,894
NE icon
44
Noble Corp
NE
$5.17B
– –
-203,682
RIG icon
45
Transocean
RIG
$4.78B
– –
-1,012,903
RRC icon
46
Range Resources
RRC
$7.88B
– –
-116,302
SDRL icon
47
Seadrill
SDRL
$2.18B
– –
-200,766
VAL icon
48
Valaris
VAL
$3.76B
– –
-116,423
DO
49
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-656,845
DOCU icon
50
DocuSign
DOCU
$12.2B
– –
-61,930
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