CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+16.06%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
53
New
6
Increased
24
Reduced
10
Closed
7
Top Buys
| 1 |
Macy's
M
|
$43.4M |
| 2 |
Goldman Sachs
GS
|
$42.3M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$40.3M |
| 4 |
Weibo
WB
|
$38M |
| 5 |
Western Digital
WDC
|
$29.6M |
Top Sells
| 1 |
Coty
COTY
|
$69M |
| 2 |
Philip Morris
PM
|
$54.6M |
| 3 |
Brinker International
EAT
|
$38.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 5 |
Franklin Resources
BEN
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Communication Services | 23.7% |
| 3 | Energy | 18% |
| 4 | Materials | 14.79% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $22.6M | 1.18% |
118,718
+36,192
| +44% | +$6.87M |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.7M | 1.13% |
14,557,297
| – | – |
|
|
BBBY
28
Bed Bath & Beyond, Inc.
BBBY
$491M
| $16.3M | 0.85% |
983,411
+54,083
| +6% | +$899K |
|
|
WW
29
DELISTED
WW International
WW
| $15.2M | 0.79% |
+752,944
| New | +$15.2M |
|
30
IAMGOLD
IAG
$5.47B
| $13.1M | 0.69% |
3,776,415
+192,321
| +5% | +$667K |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $8.64M | 0.45% |
2,022,805
+270,471
| +15% | +$1.15M |
|
|
DESP
32
DELISTED
Despegar.com
DESP
| $6.66M | 0.35% |
446,643
+7,911
| +2% | +$118K |
|
33
BlackBerry
BB
$2.24B
| $6.62M | 0.35% |
+655,830
| New | +$6.62M |
|
34
Natera
NTRA
$23B
| $5.98M | 0.31% |
289,764
-32,432
| -10% | -$669K |
|
35
Buckle
BKE
$2.96B
| $5.53M | 0.29% |
295,557
-7,065
| -2% | -$132K |
|
36
Synaptics
SYNA
$2.62B
| $4.92M | 0.26% |
+123,735
| New | +$4.92M |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.83M | 0.25% |
+3,118,770
| New | +$4.83M |
|
|
38
Coty
COTY
$3.78B
| $4.7M | 0.25% |
408,910
-6,001,131
| -94% | -$69M |
|
39
Ovintiv
OVV
$10.6B
| $4.48M | 0.23% |
618,128
+168,913
| +38% | +$1.22M |
|
|
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
| $3.95M | 0.21% |
248,146
+5,295
| +2% | +$84.3K |
|
|
RDC
41
DELISTED
Rowan Companies Plc
RDC
| $3.03M | 0.16% |
280,982
| – | – |
|
42
Forum Energy Technologies
FET
$304M
| $2.44M | 0.13% |
477,512
| – | – |
|
43
TEGNA Inc
TGNA
$3.41B
| $945K | 0.05% |
67,034
| – | – |
|
44
Baidu
BIDU
$33.1B
| $868K | 0.05% |
5,264
| – | – |
|
45
Kroger
KR
$45.1B
| $720K | 0.04% |
29,277
-33,352
| -53% | -$820K |
|
|
PIR
46
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-987,634
| Closed | -$302K |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-29,388
| Closed | -$678K |
|
48
Vale
VALE
$43.6B
| – | – |
-785,919
| Closed | -$10.4M |
|
49
Tencent Music
TME
$38.5B
| $0 | ﹤0.01% |
+23
| New | – |
|
50
Signet Jewelers
SIG
$3.65B
| – | – |
-246,057
| Closed | -$7.82M |
|