CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+15.51%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.76B
AUM Growth
+$1.76B
(+9.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
50
New
2
Increased
13
Reduced
27
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$24.2M |
| 2 |
DraftKings
DKNG
|
$18.6M |
| 3 |
Airbnb
ABNB
|
$16M |
| 4 |
Pinterest
PINS
|
$11M |
| 5 |
Warner Bros
WBD
|
$10.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$36.8M |
| 2 |
Alibaba
BABA
|
$25.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Applovin
APP
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.04B
| $9.64M | 0.55% |
254,785
-10,744
| -4% | -$407K |
|
27
IBM
IBM
$227B
| $9.63M | 0.55% |
43,555
-1,836
| -4% | -$406K |
|
28
Kinross Gold
KGC
$26.6B
| $8.81M | 0.5% |
941,040
-44,841
| -5% | -$420K |
|
29
Trip.com Group
TCOM
$46.6B
| $8.36M | 0.48% |
140,740
-6,824
| -5% | -$406K |
|
30
Grab
GRAB
$20.1B
| $8.16M | 0.46% |
+2,146,614
| New | +$8.16M |
|
31
PENN Entertainment
PENN
$2.86B
| $7.23M | 0.41% |
383,537
+43,511
| +13% | +$821K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.13M | 0.41% |
42,991
-2,187
| -5% | -$363K |
|
33
Palantir
PLTR
$367B
| $5.25M | 0.3% |
+141,226
| New | +$5.25M |
|
34
Philip Morris
PM
$254B
| $4.72M | 0.27% |
38,836
-7,873
| -17% | -$956K |
|
35
Hewlett Packard
HPE
$29.9B
| $4.03M | 0.23% |
196,814
-10,003
| -5% | -$205K |
|
36
Walt Disney
DIS
$211B
| $3.06M | 0.17% |
31,825
-1,525
| -5% | -$147K |
|
37
Expedia Group
EXPE
$26.3B
| $3.03M | 0.17% |
20,465
-34,390
| -63% | -$5.09M |
|
38
Altria Group
MO
$112B
| $2.77M | 0.16% |
54,359
-2,597
| -5% | -$133K |
|
39
Snap
SNAP
$12.3B
| $2.48M | 0.14% |
231,905
-9,779
| -4% | -$105K |
|
40
Nutrien
NTR
$27.6B
| $2.34M | 0.13% |
48,614
-2,462
| -5% | -$118K |
|
41
DoorDash
DASH
$106B
| $2.23M | 0.13% |
15,589
-777
| -5% | -$111K |
|
42
The Mosaic Company
MOS
$10.4B
| $2.15M | 0.12% |
80,210
-4,075
| -5% | -$109K |
|
|
DO
43
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-656,845
| Closed | -$10.2M |
|
44
Valaris
VAL
$3.49B
| – | – |
-116,423
| Closed | -$8.67M |
|
|
45
Seadrill
SDRL
$2.04B
| – | – |
-200,766
| Closed | -$10.3M |
|
46
Range Resources
RRC
$8.18B
| – | – |
-116,302
| Closed | -$3.9M |
|
47
DocuSign
DOCU
$15.3B
| – | – |
-61,930
| Closed | -$3.31M |
|
48
Nabors Industries
NBR
$515M
| – | – |
-112,894
| Closed | -$8.03M |
|
49
Noble Corp
NE
$4.5B
| – | – |
-203,682
| Closed | -$9.09M |
|
50
Transocean
RIG
$2.82B
| – | – |
-1,012,903
| Closed | -$5.42M |
|