CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.58%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.01B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
67
New
8
Increased
23
Reduced
27
Closed
9
Top Buys
| 1 |
Macy's
M
|
$115M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$114M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$70.9M |
| 4 |
Vale
VALE
|
$48.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$41.2M |
Top Sells
| 1 |
NOV
NOV
|
$71.9M |
| 2 |
Apple
AAPL
|
$62.8M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$49.7M |
| 4 |
Gilead Sciences
GILD
|
$42M |
| 5 |
Kinross Gold
KGC
|
$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.75% |
| 2 | Materials | 21.72% |
| 3 | Energy | 19.92% |
| 4 | Communication Services | 18.45% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.2B
| $21.9M | 1.09% |
505,614
-54,076
| -10% | -$2.34M |
|
27
Under Armour Class C
UA
$2.09B
| $21.5M | 1.07% |
1,613,228
+202,630
| +14% | +$2.7M |
|
28
Brinker International
EAT
$7.15B
| $18M | 0.89% |
+462,333
| New | +$18M |
|
|
29
Gilead Sciences
GILD
$140B
| $15.1M | 0.75% |
211,295
-586,192
| -74% | -$42M |
|
30
IAMGOLD
IAG
$5.42B
| $14.7M | 0.73% |
2,520,471
-223,232
| -8% | -$1.3M |
|
31
Ralph Lauren
RL
$18.9B
| $14.6M | 0.73% |
141,108
+119,572
| +555% | +$12.4M |
|
32
News Corp Class A
NWSA
$16.2B
| $13.1M | 0.65% |
806,316
-521,156
| -39% | -$8.45M |
|
33
Ovintiv
OVV
$10.6B
| $10.3M | 0.51% |
776,095
-1,677,182
| -68% | -$22.4M |
|
34
Williams-Sonoma
WSM
$23.3B
| $9.33M | 0.46% |
+180,400
| New | +$9.33M |
|
|
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
| $8.99M | 0.45% |
96,478
-533,475
| -85% | -$49.7M |
|
36
Myriad Genetics
MYGN
$620M
| $8.1M | 0.4% |
235,735
-72,328
| -23% | -$2.48M |
|
37
Guess, Inc.
GES
$878M
| $6.66M | 0.33% |
394,620
-692,887
| -64% | -$11.7M |
|
38
Zillow
ZG
$19.5B
| $6.49M | 0.32% |
+159,259
| New | +$6.49M |
|
39
Bath & Body Works
BBWI
$6.29B
| $5.86M | 0.29% |
97,346
+1,904
| +2% | +$115K |
|
40
Buckle
BKE
$2.94B
| $5.85M | 0.29% |
+246,178
| New | +$5.85M |
|
41
Capri Holdings
CPRI
$2.49B
| $5.8M | 0.29% |
92,188
-610,139
| -87% | -$38.4M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.47M | 0.27% |
27,616
-4,833
| -15% | -$958K |
|
43
Biogen
BIIB
$20.8B
| $4.84M | 0.24% |
15,203
-100,137
| -87% | -$31.9M |
|
|
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
| $4.72M | 0.23% |
+535,258
| New | +$4.72M |
|
45
Natera
NTRA
$22.9B
| $4.37M | 0.22% |
485,503
-2,950
| -0.6% | -$26.5K |
|
46
Viatris
VTRS
$12.3B
| $4.23M | 0.21% |
100,058
-375,119
| -79% | -$15.9M |
|
47
Mercado Libre
MELI
$120B
| $4.11M | 0.2% |
13,067
-2,149
| -14% | -$676K |
|
|
LEJU
48
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $4.09M | 0.2% |
2,841,346
-986,889
| -26% | -$1.42M |
|
49
Cisco
CSCO
$268B
| $3.96M | 0.2% |
103,380
+2,571
| +3% | +$98.5K |
|
50
Forum Energy Technologies
FET
$305M
| $3.83M | 0.19% |
246,034
+1,817
| +0.7% | +$28.3K |
|