CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+69.91%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
72
New
17
Increased
12
Reduced
32
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$41.9M |
| 2 |
Ambev
ABEV
|
$40M |
| 3 |
Signet Jewelers
SIG
|
$34.8M |
| 4 |
Fox Class A
FOXA
|
$31.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$28.3M |
Top Sells
| 1 |
Transocean
RIG
|
$49.6M |
| 2 |
Range Resources
RRC
|
$40.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$35.6M |
| 4 |
Teck Resources
TECK
|
$32M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.66% |
| 2 | Communication Services | 22.88% |
| 3 | Materials | 14.36% |
| 4 | Consumer Staples | 8.82% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $9.28M | 0.88% |
6,027,562
-51,149
| -0.8% | -$78.8K |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| $8.83M | 0.83% |
6,397,402
+715,549
| +13% | +$987K |
|
|
28
Abercrombie & Fitch
ANF
$4.35B
| $8.02M | 0.76% |
753,947
-3,344,094
| -82% | -$35.6M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $7.79M | 0.74% |
289,215
-197,781
| -41% | -$5.33M |
|
30
Dillards
DDS
$8.73B
| $7.56M | 0.71% |
293,195
-134,674
| -31% | -$3.47M |
|
31
Kinross Gold
KGC
$26.6B
| $7.21M | 0.68% |
998,675
-811,801
| -45% | -$5.86M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $6.24M | 0.59% |
209,320
-133,374
| -39% | -$3.97M |
|
|
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
| $5.94M | 0.56% |
+209,134
| New | +$5.94M |
|
34
NOV
NOV
$4.82B
| $5.75M | 0.54% |
469,729
-498,723
| -51% | -$6.11M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.58M | 0.53% |
587,081
-1,228,651
| -68% | -$11.7M |
|
36
SunCoke Energy
SXC
$640M
| $5.12M | 0.48% |
1,729,804
+407,363
| +31% | +$1.21M |
|
37
Philip Morris
PM
$254B
| $4.98M | 0.47% |
71,023
-19,514
| -22% | -$1.37M |
|
38
Weibo
WB
$2.89B
| $4.92M | 0.46% |
146,447
-53,825
| -27% | -$1.81M |
|
39
Movado Group
MOV
$413M
| $4.9M | 0.46% |
451,923
+29,621
| +7% | +$321K |
|
40
Nexstar Media Group
NXST
$6.24B
| $4.83M | 0.46% |
+57,742
| New | +$4.83M |
|
|
WW
41
DELISTED
WW International
WW
| $4.82M | 0.46% |
189,841
-30,784
| -14% | -$781K |
|
42
Dine Brands
DIN
$353M
| $4.67M | 0.44% |
110,929
+34,116
| +44% | +$1.44M |
|
43
Arcos Dorados Holdings
ARCO
$1.44B
| $4.43M | 0.42% |
+1,058,018
| New | +$4.43M |
|
44
Labcorp
LH
$22.8B
| $3.97M | 0.37% |
+23,889
| New | +$3.97M |
|
45
Peabody Energy
BTU
$2.08B
| $3.75M | 0.35% |
+1,303,152
| New | +$3.75M |
|
46
Brinker International
EAT
$7.08B
| $3.54M | 0.33% |
+147,337
| New | +$3.54M |
|
47
Baidu
BIDU
$33.1B
| $3.18M | 0.3% |
26,486
-5,147
| -16% | -$617K |
|
48
Franklin Resources
BEN
$13.3B
| $3.09M | 0.29% |
147,382
-54,621
| -27% | -$1.15M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | 0.23% |
+127,554
| New | +$2.46M |
|
|
DESP
50
DELISTED
Despegar.com
DESP
| $2.35M | 0.22% |
326,630
-78,603
| -19% | -$564K |
|