CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Return 35.87%
This Quarter Return
-11.28%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.79B
AUM Growth
-$123M
Cap. Flow
+$110M
Cap. Flow %
6.16%
Top 10 Hldgs %
63.35%
Holding
51
New
5
Increased
24
Reduced
14
Closed
6

Top Buys

1
B
Barrick Mining Corporation
B
$80.8M
2
M icon
Macy's
M
$59.1M
3
DO
Diamond Offshore Drilling
DO
$46.5M
4
ESV
Ensco Rowan plc
ESV
$42.2M
5
FOX icon
Fox Class B
FOX
$30.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$109M
2
GS icon
Goldman Sachs
GS
$50.1M
3
OI icon
O-I Glass
OI
$28.9M
4
TWTR
Twitter, Inc.
TWTR
$22.2M
5
TAP icon
Molson Coors Class B
TAP
$16.1M

Sector Composition

1 Consumer Discretionary 29.58%
2 Communication Services 22.58%
3 Materials 19.79%
4 Energy 19.61%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$16.6M 0.93%
14,557,297
– –
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$503M
$16.5M 0.92%
1,465,022
+275,095
+23% +$3.09M
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
$13.6M 0.76%
4,044,981
+2,022,176
+100% +$6.81M
IAG icon
29
IAMGOLD
IAG
$5.44B
$13.3M 0.74%
3,936,638
+160,223
+4% +$542K
AAPL icon
30
Apple
AAPL
$3.56T
$13.1M 0.73%
264,304
-210,568
-44% -$10.4M
PBR icon
31
Petrobras
PBR
$79.8B
$13M 0.73%
+834,128
New +$13M
NWSA icon
32
News Corp Class A
NWSA
$16.5B
$12.3M 0.69%
+912,898
New +$12.3M
PM icon
33
Philip Morris
PM
$251B
$12.1M 0.68%
154,109
-124,539
-45% -$9.78M
BB icon
34
BlackBerry
BB
$2.26B
$8.4M 0.47%
1,125,311
+469,481
+72% +$3.5M
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.65M 0.43%
7,354,202
+4,235,432
+136% +$4.4M
DESP
36
DELISTED
Despegar.com
DESP
$6.53M 0.37%
470,220
+23,577
+5% +$327K
SYNA icon
37
Synaptics
SYNA
$2.69B
$6.41M 0.36%
219,943
+96,208
+78% +$2.8M
WW
38
DELISTED
WW International
WW
$6.23M 0.35%
325,985
-426,959
-57% -$8.15M
OVV icon
39
Ovintiv
OVV
$10.9B
$5.23M 0.29%
203,986
+80,360
+65% +$2.06M
BKE icon
40
Buckle
BKE
$3.08B
$5.12M 0.29%
295,671
+114
+0% +$1.97K
BITA
41
DELISTED
Bitauto Holdings Limited
BITA
$4.53M 0.25%
432,662
+184,516
+74% +$1.93M
COTY icon
42
Coty
COTY
$3.82B
$4.22M 0.24%
314,539
-94,371
-23% -$1.26M
FET icon
43
Forum Energy Technologies
FET
$317M
$1.64M 0.09%
23,955
+79
+0.3% +$5.4K
BIDU icon
44
Baidu
BIDU
$33.8B
$1.06M 0.06%
9,045
+3,781
+72% +$444K
KR icon
45
Kroger
KR
$44.9B
$633K 0.04%
29,180
-97
-0.3% -$2.1K
GS icon
46
Goldman Sachs
GS
$227B
– –
-260,856
Closed -$50.1M
NTRA icon
47
Natera
NTRA
$22.9B
– –
-289,764
Closed -$5.98M
OI icon
48
O-I Glass
OI
$1.95B
– –
-1,521,902
Closed -$28.9M
TGNA icon
49
TEGNA Inc
TGNA
$3.41B
– –
-67,034
Closed -$945K
TME icon
50
Tencent Music
TME
$38B
– –
-23
Closed –
1
2
3