CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+21.72%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.9B
AUM Growth
+$1.9B
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
58
New
16
Increased
8
Reduced
22
Closed
12
Top Buys
| 1 |
Grab
GRAB
|
$89.1M |
| 2 |
Seadrill
SDRL
|
$80.6M |
| 3 |
Baidu
BIDU
|
$65.7M |
| 4 |
Fox Class B
FOX
|
$52.2M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$35.9M |
Top Sells
| 1 |
Lyft
LYFT
|
$115M |
| 2 |
Range Resources
RRC
|
$76.1M |
| 3 |
EQT Corp
EQT
|
$68.9M |
| 4 |
Teck Resources
TECK
|
$48.1M |
| 5 |
Ovintiv
OVV
|
$47.4M |
Sector Composition
| 1 | Energy | 36.77% |
| 2 | Communication Services | 29.1% |
| 3 | Consumer Discretionary | 20.74% |
| 4 | Technology | 8.9% |
| 5 | Materials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$2.98B
| $11.2M | 0.59% | 254,345 -115 | -0% | -$5.07K |
|
27
Alpha Metallurgical Resources
AMR
$1.95B
| $10.8M | 0.57% | 69,381 -5,157 | -7% | -$804K |
|
28
Applovin
APP
$162B
| $10M | 0.53% | +637,151 | New | +$10M |
|
29
Victoria's Secret
VSCO
$1.84B
| $9.26M | 0.49% | +271,231 | New | +$9.26M |
|
30
Philip Morris
PM
$260B
| $8.77M | 0.46% | 90,142 +35,919 | +66% | +$3.49M |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $7.99M | 0.42% | +60,742 | New | +$7.99M |
|
32
Kinross Gold
KGC
$25.5B
| $7.39M | 0.39% | +1,567,854 | New | +$7.39M |
|
33
Nabors Industries
NBR
$543M
| $7.01M | 0.37% | +57,536 | New | +$7.01M |
|
34
Peabody Energy
BTU
$2.12B
| $6.13M | 0.32% | 239,390 -22,232 | -8% | -$569K |
|
35
Children's Place
PLCE
$112M
| $4.57M | 0.24% | +113,424 | New | +$4.57M |
|
36
IAC Inc
IAC
$2.94B
| $4.49M | 0.24% | 87,019 +13,595 | +19% | +$701K |
|
37
Alibaba
BABA
$322B
| $3.87M | 0.2% | 37,827 +12,008 | +47% | +$1.23M |
|
38
Bally's
BALY
$489M
| $3.48M | 0.18% | 178,025 -1,578,080 | -90% | -$30.8M |
|
39
Hanesbrands
HBI
$2.23B
| $3.12M | 0.16% | +593,178 | New | +$3.12M |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $3.08M | 0.16% | 165,591 -36,907 | -18% | -$685K |
|
41
Altria Group
MO
$113B
| $2.9M | 0.15% | 65,075 -18,824 | -22% | -$840K |
|
42
The Mosaic Company
MOS
$10.6B
| $2.67M | 0.14% | 58,234 -70,787 | -55% | -$3.25M |
|
|
43
Teck Resources
TECK
$16.7B
| $2.66M | 0.14% | 72,996 -1,316,725 | -95% | -$48.1M |
|
44
Nutrien
NTR
$28B
| $2.19M | 0.12% | 29,654 -45,897 | -61% | -$3.39M |
|
45
Gray Television
GTN
$626M
| $2.09M | 0.11% | 240,176 -121,195 | -34% | -$1.06M |
|
46
E.W. Scripps
SSP
$264M
| $1.67M | 0.09% | 176,983 -32,313 | -15% | -$304K |
|
47
AMC Networks
AMCX
$306M
| – | – | -55,666 | Closed | -$872K |
|
|
BBBY
48
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -183,055 | Closed | -$3.54M |
|
49
Cleveland-Cliffs
CLF
$5.32B
| – | – | -714,970 | Closed | -$11.5M |
|
|
50
EQT Corp
EQT
$32.4B
| – | – | -2,036,049 | Closed | -$68.9M |
|