CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Return 35.87%
This Quarter Return
-23.22%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.65B
AUM Growth
-$587M
Cap. Flow
+$48.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
57.56%
Holding
55
New
3
Increased
21
Reduced
19
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$58.4M
2
ANF icon
Abercrombie & Fitch
ANF
$57.9M
3
B
Barrick Mining Corporation
B
$38.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
$32.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$25.8M

Top Sells

1
PM icon
Philip Morris
PM
$50M
2
M icon
Macy's
M
$41.4M
3
SPOT icon
Spotify
SPOT
$35.1M
4
SIG icon
Signet Jewelers
SIG
$18.3M
5
VIAB
Viacom Inc. Class B
VIAB
$14.9M

Sector Composition

1 Consumer Discretionary 28.49%
2 Communication Services 20.61%
3 Materials 18.6%
4 Energy 14.98%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$15.1M 0.92%
14,557,297
– –
IAG icon
27
IAMGOLD
IAG
$5.44B
$13.2M 0.8%
3,584,094
+1,766,817
+97% +$6.5M
AAPL icon
28
Apple
AAPL
$3.52T
$13M 0.79%
330,104
+16,304
+5% +$643K
BBBY
29
Bed Bath & Beyond, Inc.
BBBY
$489M
$12.6M 0.77%
1,124,487
+876,439
+353% +$9.84M
VALE icon
30
Vale
VALE
$43.6B
$10.4M 0.63%
785,919
-727,613
-48% -$9.6M
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$9.85M 0.6%
1,752,334
+871,306
+99% +$4.9M
GILD icon
32
Gilead Sciences
GILD
$140B
$8.91M 0.54%
142,465
-46,433
-25% -$2.9M
SIG icon
33
Signet Jewelers
SIG
$3.69B
$7.82M 0.47%
246,057
-574,739
-70% -$18.3M
GS icon
34
Goldman Sachs
GS
$224B
$6.76M 0.41%
+40,471
New +$6.76M
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
$6.02M 0.37%
242,851
-252,144
-51% -$6.25M
BKE icon
36
Buckle
BKE
$3.03B
$5.85M 0.36%
302,622
+859
+0.3% +$16.6K
DESP
37
DELISTED
Despegar.com
DESP
$5.45M 0.33%
438,732
-223,804
-34% -$2.78M
WB icon
38
Weibo
WB
$2.82B
$4.6M 0.28%
+78,715
New +$4.6M
NTRA icon
39
Natera
NTRA
$23B
$4.5M 0.27%
322,196
+353
+0.1% +$4.93K
OVV icon
40
Ovintiv
OVV
$10.9B
$2.6M 0.16%
89,843
+329
+0.4% +$9.51K
RDC
41
DELISTED
Rowan Companies Plc
RDC
$2.36M 0.14%
280,982
-2,085
-0.7% -$17.5K
FET icon
42
Forum Energy Technologies
FET
$314M
$1.97M 0.12%
23,876
– –
KR icon
43
Kroger
KR
$44.9B
$1.72M 0.1%
62,629
-17,606
-22% -$484K
BIDU icon
44
Baidu
BIDU
$33.6B
$835K 0.05%
5,264
– –
TGNA icon
45
TEGNA Inc
TGNA
$3.41B
$729K 0.04%
67,034
– –
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$678K 0.04%
29,388
-88,227
-75% -$2.04M
PIR
47
DELISTED
Pier 1 Imports, Inc.
PIR
$302K 0.02%
49,382
-118,576
-71% -$725K
BIIB icon
48
Biogen
BIIB
$20.2B
– –
-24,329
Closed -$8.6M
CSCO icon
49
Cisco
CSCO
$270B
– –
-102,641
Closed -$4.99M
GES icon
50
Guess, Inc.
GES
$880M
– –
-29,761
Closed -$673K
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