CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-6.2%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.49B
AUM Growth
+$1.49B
(-4%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
63
New
11
Increased
18
Reduced
21
Closed
10
Top Buys
| 1 |
Teck Resources
TECK
|
$41.5M |
| 2 |
Transocean
RIG
|
$39.4M |
| 3 |
TripAdvisor
TRIP
|
$38.1M |
| 4 |
Freeport-McMoran
FCX
|
$37.2M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$35.6M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
New York Times
NYT
|
$36.6M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$33.4M |
| 4 |
IAMGOLD
IAG
|
$28.9M |
| 5 |
IBM
IBM
|
$23.4M |
Sector Composition
| 1 | Energy | 27.27% |
| 2 | Communication Services | 22.6% |
| 3 | Materials | 18.93% |
| 4 | Technology | 7.65% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guess, Inc.
GES
$875M
| $13M | 0.87% | 1,016,303 +365,342 | +56% | +$4.67M |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $12.5M | 0.84% | 787,121 -544,898 | -41% | -$8.67M |
|
28
Baidu
BIDU
$32.8B
| $11.2M | 0.75% | 62,514 -26,406 | -30% | -$4.72M |
|
29
Capri Holdings
CPRI
$2.45B
| $9.37M | 0.63% | 258,362 +85,235 | +49% | +$3.09M |
|
30
Myriad Genetics
MYGN
$593M
| $8.63M | 0.58% | 333,779 -182,142 | -35% | -$4.71M |
|
31
JD.com
JD
$44.1B
| $7.24M | 0.48% | 184,633 -316,427 | -63% | -$12.4M |
|
|
LEJU
32
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $6.85M | 0.46% | 3,724,668 -150,714 | -4% | -$277K |
|
33
Natera
NTRA
$23.1B
| $5.22M | 0.35% | 480,944 +6,491 | +1% | +$70.5K |
|
|
SFUN
34
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.73M | 0.32% | 1,275,889 +56,476 | +5% | +$210K |
|
|
SODA
35
DELISTED
SodaStream International Ltd
SODA
| $4.46M | 0.3% | 83,389 -2,399 | -3% | -$128K |
|
36
O-I Glass
OI
$2B
| $4.18M | 0.28% | +174,868 | New | +$4.18M |
|
37
Boston Beer
SAM
$2.41B
| $4.08M | 0.27% | 30,847 -168,877 | -85% | -$22.3M |
|
38
Macy's
M
$3.59B
| $3.95M | 0.26% | 169,891 | – | – |
|
39
E.W. Scripps
SSP
$264M
| $3.86M | 0.26% | +216,691 | New | +$3.86M |
|
40
TEGNA Inc
TGNA
$3.41B
| $3.82M | 0.26% | 264,919 -1,284,265 | -83% | -$18.5M |
|
|
GCI
41
DELISTED
Gannett Co., Inc
GCI
| $3.56M | 0.24% | +407,971 | New | +$3.56M |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $3.28M | 0.22% | +314,350 | New | +$3.28M |
|
43
Cisco
CSCO
$274B
| $3.1M | 0.21% | 98,976 -31,671 | -24% | -$991K |
|
|
MNI
44
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.08M | 0.21% | 329,554 -291,057 | -47% | -$2.72M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.5M | 0.17% | +95,070 | New | +$2.5M |
|
46
Fossil Group
FOSL
$165M
| $1.88M | 0.13% | 181,660 -20,843 | -10% | -$216K |
|
47
Range Resources
RRC
$8.16B
| $1.86M | 0.12% | +80,460 | New | +$1.86M |
|
48
Ralph Lauren
RL
$18B
| $1.61M | 0.11% | 21,786 -8,342 | -28% | -$616K |
|
49
BlackBerry
BB
$2.28B
| $1.19M | 0.08% | 118,742 -50,778 | -30% | -$507K |
|
|
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
| $1.08M | 0.07% | 305,302 | – | – |
|