CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.86%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.71B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
67
New
14
Increased
25
Reduced
18
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$37M |
| 2 |
Biogen
BIIB
|
$36.1M |
| 3 |
Macy's
M
|
$30.7M |
| 4 |
Vale
VALE
|
$30.2M |
| 5 |
Capri Holdings
CPRI
|
$21.2M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$86.7M |
| 2 |
Teck Resources
TECK
|
$67M |
| 3 |
Ovintiv
OVV
|
$39.5M |
| 4 |
Liberty Media Series C
FWONK
|
$33.9M |
| 5 |
Gilead Sciences
GILD
|
$22.1M |
Sector Composition
| 1 | Energy | 28.81% |
| 2 | Materials | 18.9% |
| 3 | Communication Services | 18.39% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.6B
| $17.6M | 1.03% | 1,327,472 +102,721 | +8% | +$1.36M |
|
27
IAMGOLD
IAG
$5.35B
| $16.7M | 0.98% | 2,743,703 -618,591 | -18% | -$3.77M |
|
28
Abercrombie & Fitch
ANF
$4.46B
| $15M | 0.88% | +1,041,574 | New | +$15M |
|
29
Viatris
VTRS
$12.3B
| $14.9M | 0.87% | 475,177 +133,857 | +39% | +$4.2M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $14.8M | 0.87% | +1,727,616 | New | +$14.8M |
|
|
OBE
31
Obsidian Energy
OBE
$413M
| $14.4M | 0.84% | 13,745,390 +211,373 | +2% | +$222K |
|
32
Autohome
ATHM
$3.42B
| $13.9M | 0.81% | 231,242 -77,211 | -25% | -$4.64M |
|
33
Dine Brands
DIN
$368M
| $12.8M | 0.75% | +297,881 | New | +$12.8M |
|
34
American Eagle Outfitters
AEO
$2.24B
| $12.6M | 0.74% | +880,887 | New | +$12.6M |
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| $12.3M | 0.72% | +954,001 | New | +$12.3M |
|
36
Myriad Genetics
MYGN
$593M
| $11.1M | 0.65% | 308,063 -25,716 | -8% | -$930K |
|
|
37
Liberty Media Series C
FWONK
$25B
| $10.6M | 0.62% | 277,096 -890,973 | -76% | -$33.9M |
|
38
Fossil Group
FOSL
$165M
| $10.4M | 0.61% | 1,111,463 +929,803 | +512% | +$8.68M |
|
|
EXPR
39
DELISTED
Express, Inc.
EXPR
| $10.2M | 0.6% | +1,507,516 | New | +$10.2M |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $8.54M | 0.5% | 530,665 -256,456 | -33% | -$4.13M |
|
|
LEJU
41
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $6.47M | 0.38% | 3,828,235 +103,567 | +3% | +$175K |
|
42
Natera
NTRA
$23.1B
| $6.3M | 0.37% | 488,453 +7,509 | +2% | +$96.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 0.35% | +32,449 | New | +$5.95M |
|
44
Warrior Met Coal
HCC
$3.21B
| $4.99M | 0.29% | +211,744 | New | +$4.99M |
|
45
Boston Beer
SAM
$2.41B
| $4.9M | 0.29% | 31,352 +505 | +2% | +$78.9K |
|
46
Bath & Body Works
BBWI
$6.18B
| $3.97M | 0.23% | +95,442 | New | +$3.97M |
|
47
Mercado Libre
MELI
$125B
| $3.94M | 0.23% | +15,216 | New | +$3.94M |
|
48
Forum Energy Technologies
FET
$315M
| $3.88M | 0.23% | +244,217 | New | +$3.88M |
|
49
TEGNA Inc
TGNA
$3.41B
| $3.64M | 0.21% | 272,672 +7,753 | +3% | +$103K |
|
50
Cisco
CSCO
$274B
| $3.39M | 0.2% | 100,809 +1,833 | +2% | +$61.6K |
|