CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+21.43%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.2%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
72
New
11
Increased
17
Reduced
40
Closed
4
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$35.2M |
| 2 |
Light & Wonder
LNW
|
$29.6M |
| 3 |
Sabre
SABR
|
$27.9M |
| 4 |
Freeport-McMoran
FCX
|
$15.8M |
| 5 |
iHeartMedia
IHRT
|
$14.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$45.3M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$32.2M |
| 4 |
Ambev
ABEV
|
$28.6M |
| 5 |
O-I Glass
OI
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 43.34% |
| 2 | Communication Services | 23.79% |
| 3 | Materials | 18.78% |
| 4 | Technology | 4.35% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.6B
| $8.04M | 0.7% |
911,339
-87,336
| -9% | -$770K |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| $7.59M | 0.66% |
178,645
-30,489
| -15% | -$1.3M |
|
|
ENDP
28
DELISTED
Endo International plc
ENDP
| $7.4M | 0.65% |
+2,241,359
| New | +$7.4M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $6.91M | 0.6% |
245,633
-43,582
| -15% | -$1.23M |
|
30
Abercrombie & Fitch
ANF
$4.35B
| $6.41M | 0.56% |
460,411
-293,536
| -39% | -$4.09M |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $6.18M | 0.54% |
6,356,406
-40,996
| -0.6% | -$39.9K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $6.1M | 0.53% |
137,032
-72,288
| -35% | -$3.22M |
|
|
33
Ambev
ABEV
$33.5B
| $5.73M | 0.5% |
2,536,103
-12,633,928
| -83% | -$28.6M |
|
34
SunCoke Energy
SXC
$640M
| $5.56M | 0.49% |
1,625,779
-104,025
| -6% | -$356K |
|
35
Nexstar Media Group
NXST
$6.24B
| $5.42M | 0.47% |
60,289
+2,547
| +4% | +$229K |
|
|
36
O-I Glass
OI
$1.92B
| $5.35M | 0.47% |
505,280
-2,693,258
| -84% | -$28.5M |
|
|
WW
37
DELISTED
WW International
WW
| $4.45M | 0.39% |
235,827
+45,986
| +24% | +$868K |
|
38
NOV
NOV
$4.82B
| $4.07M | 0.36% |
449,460
-20,269
| -4% | -$184K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.33% |
+103,822
| New | +$3.73M |
|
|
EXPR
40
DELISTED
Express, Inc.
EXPR
| $3.7M | 0.32% |
6,057,100
+29,538
| +0.5% | +$18K |
|
41
Janus Henderson
JHG
$6.86B
| $3.27M | 0.29% |
+150,554
| New | +$3.27M |
|
42
Baidu
BIDU
$33.1B
| $3.12M | 0.27% |
24,650
-1,836
| -7% | -$232K |
|
43
Philip Morris
PM
$254B
| $2.9M | 0.25% |
38,721
-32,302
| -45% | -$2.42M |
|
44
Dine Brands
DIN
$353M
| $2.76M | 0.24% |
50,497
-60,432
| -54% | -$3.3M |
|
45
Western Digital
WDC
$29.8B
| $2.62M | 0.23% |
+71,781
| New | +$2.62M |
|
46
Franklin Resources
BEN
$13.3B
| $2.62M | 0.23% |
128,575
-18,807
| -13% | -$383K |
|
|
CGC
47
Canopy Growth
CGC
$437M
| $2.58M | 0.23% |
+180,389
| New | +$2.58M |
|
48
Alibaba
BABA
$325B
| $2.51M | 0.22% |
8,547
-500
| -6% | -$147K |
|
49
Autohome
ATHM
$3.44B
| $2.41M | 0.21% |
25,079
-1,534
| -6% | -$147K |
|
50
Gray Television
GTN
$610M
| $2.22M | 0.19% |
+161,235
| New | +$2.22M |
|