CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-54.56%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$781M
AUM Growth
+$781M
(-59%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
59
New
8
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
Teck Resources
TECK
|
$34.6M |
| 2 |
Invesco
IVZ
|
$27.7M |
| 3 |
Sinclair Inc
SBGI
|
$24.5M |
| 4 |
Warrior Met Coal
HCC
|
$20.4M |
| 5 |
Transocean
RIG
|
$19.3M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$62.3M |
| 2 |
Freeport-McMoran
FCX
|
$29.2M |
| 3 |
Dillards
DDS
|
$27M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
JD.com
JD
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Materials | 19.5% |
| 3 | Communication Services | 16.91% |
| 4 | Energy | 14.07% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
26
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $8.67M | 1.11% | 19,265,989 | – | – |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $8.42M | 1.08% | 342,694 -612,045 | -64% | -$15M |
|
28
Capri Holdings
CPRI
$2.45B
| $7.41M | 0.95% | 687,071 +637,782 | +1,294% | +$6.88M |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $7.33M | 0.94% | 5,681,853 -47,756 | -0.8% | -$61.6K |
|
30
Kinross Gold
KGC
$25.5B
| $7.21M | 0.92% | 1,810,476 -2,919,786 | -62% | -$11.6M |
|
31
Affiliated Managers Group
AMG
$6.39B
| $6.79M | 0.87% | +114,825 | New | +$6.79M |
|
32
IAMGOLD
IAG
$5.35B
| $6.79M | 0.87% | 2,978,100 -820,791 | -22% | -$1.87M |
|
33
Signet Jewelers
SIG
$3.62B
| $6.77M | 0.87% | 1,048,865 +297,213 | +40% | +$1.92M |
|
34
Weibo
WB
$2.81B
| $6.63M | 0.85% | 200,272 -355,448 | -64% | -$11.8M |
|
35
Philip Morris
PM
$260B
| $6.61M | 0.85% | 90,537 -27,474 | -23% | -$2M |
|
36
Cars.com
CARS
$802M
| $6.47M | 0.83% | +1,505,642 | New | +$6.47M |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $6.29M | 0.81% | 24,190,844 | – | – |
|
38
Western Digital
WDC
$27.9B
| $6.17M | 0.79% | 148,180 -57,975 | -28% | -$2.41M |
|
|
BBBY
39
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.28M | 0.68% | 1,058,331 -8,345 | -0.8% | -$41.6K |
|
40
SunCoke Energy
SXC
$654M
| $5.09M | 0.65% | 1,322,441 +611,191 | +86% | +$2.35M |
|
41
Movado Group
MOV
$404M
| $4.99M | 0.64% | 422,302 -7,795 | -2% | -$92.1K |
|
42
BlackBerry
BB
$2.28B
| $4.49M | 0.58% | 1,087,817 -1,439 | -0.1% | -$5.94K |
|
|
43
JD.com
JD
$44.1B
| $3.87M | 0.5% | 95,474 -408,699 | -81% | -$16.6M |
|
|
WW
44
DELISTED
WW International
WW
| $3.73M | 0.48% | 220,625 +69,138 | +46% | +$1.17M |
|
45
Franklin Resources
BEN
$13.3B
| $3.37M | 0.43% | +202,003 | New | +$3.37M |
|
46
Baidu
BIDU
$32.8B
| $3.19M | 0.41% | 31,633 +19,353 | +158% | +$1.95M |
|
47
Alibaba
BABA
$322B
| $2.5M | 0.32% | +12,866 | New | +$2.5M |
|
48
Autohome
ATHM
$3.42B
| $2.37M | 0.3% | +33,431 | New | +$2.37M |
|
|
DESP
49
DELISTED
Despegar.com
DESP
| $2.3M | 0.29% | 405,233 +57,168 | +16% | +$324K |
|
50
Dine Brands
DIN
$368M
| $2.2M | 0.28% | +76,813 | New | +$2.2M |
|