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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 | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.36B
| $9.64M | 0.55% |
254,785
-10,744
| -4% | -$376K |
|
27
IBM
IBM
$199B
| $9.63M | 0.55% |
43,555
-1,836
| -4% | -$360K |
|
28
Kinross Gold
KGC
$28.3B
| $8.81M | 0.5% |
941,040
-44,841
| -5% | -$402K |
|
29
Trip.com Group
TCOM
$27B
| $8.36M | 0.48% |
140,740
-6,824
| -5% | -$316K |
|
30
Grab
GRAB
$15.6B
| $8.16M | 0.46% |
+2,146,614
| New | +$7.32M |
|
31
PENN Entertainment
PENN
$2.83B
| $7.23M | 0.41% |
383,537
+43,511
| +13% | +$829K |
|
32
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.13M | 0.41% |
42,991
-2,187
| -5% | -$367K |
|
33
Palantir
PLTR
$321B
| $5.25M | 0.3% |
+141,226
| New | +$4.33M |
|
34
Philip Morris
PM
$282B
| $4.71M | 0.27% |
38,836
-7,873
| -17% | -$915K |
|
35
Hewlett Packard
HPE
$62.8B
| $4.03M | 0.23% |
196,814
-10,003
| -5% | -$191K |
|
36
Walt Disney
DIS
$169B
| $3.06M | 0.17% |
31,825
-1,525
| -5% | -$140K |
|
37
Expedia Group
EXPE
$32.1B
| $3.03M | 0.17% |
20,465
-34,390
| -63% | -$4.56M |
|
38
Altria Group
MO
$118B
| $2.77M | 0.16% |
54,359
-2,597
| -5% | -$131K |
|
39
Snap
SNAP
$8.01B
| $2.48M | 0.14% |
231,905
-9,779
| -4% | -$112K |
|
40
Nutrien
NTR
$32.8B
| $2.34M | 0.13% |
48,614
-2,462
| -5% | -$119K |
|
41
DoorDash
DASH
$82.9B
| $2.23M | 0.13% |
15,589
-777
| -5% | -$94.2K |
|
42
The Mosaic Company
MOS
$7.32B
| $2.15M | 0.12% |
80,210
-4,075
| -5% | -$112K |
|
|
DOCU
43
DocuSign
DOCU
$9.77B
| – | – |
-61,930
| Closed | -$3.31M |
|
44
Nabors Industries
NBR
$1.22B
| – | – |
-112,894
| Closed | -$8.03M |
|
45
Noble Corp
NE
$6.47B
| – | – |
-203,682
| Closed | -$9.09M |
|
46
Transocean
RIG
$5.76B
| – | – |
-1,012,903
| Closed | -$5.42M |
|
47
Range Resources
RRC
$8.49B
| – | – |
-116,302
| Closed | -$3.9M |
|
|
48
Seadrill
SDRL
$2.68B
| – | – |
-200,766
| Closed | -$10.3M |
|
49
Valaris
VAL
$5.33B
| – | – |
-116,423
| Closed | -$8.67M |
|
|
DO
50
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-656,845
| Closed | -$10.2M |
|
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