CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
This Quarter Return
+5.78%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$89.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
58.3%
Holding
64
New
18
Increased
16
Reduced
16
Closed
12

Top Buys

1
TSLA icon
Tesla
TSLA
$142M
2
AMZN icon
Amazon
AMZN
$118M
3
ROKU icon
Roku
ROKU
$63.6M
4
IBM icon
IBM
IBM
$62.8M
5
COIN icon
Coinbase
COIN
$62.2M

Top Sells

1
RIG icon
Transocean
RIG
$135M
2
VAL icon
Valaris
VAL
$118M
3
UBER icon
Uber
UBER
$88.9M
4
GRAB icon
Grab
GRAB
$84.7M
5
CZR icon
Caesars Entertainment
CZR
$78.8M

Sector Composition

1 Communication Services 29.26%
2 Consumer Discretionary 25.95%
3 Energy 22.23%
4 Technology 12.82%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAB icon
26
Grab
GRAB
$20.2B
$16.9M 0.91%
4,935,062
-24,680,140
-83% -$84.7M
MOS icon
27
The Mosaic Company
MOS
$10.4B
$15.2M 0.82%
433,917
+375,683
+645% +$13.1M
PBR icon
28
Petrobras
PBR
$79.5B
$14.2M 0.77%
1,028,902
-944,877
-48% -$13.1M
TDW icon
29
Tidewater
TDW
$2.81B
$13.8M 0.74%
248,995
-5,350
-2% -$297K
CRSP icon
30
CRISPR Therapeutics
CRSP
$4.88B
$12.9M 0.69%
+229,695
New +$12.9M
SE icon
31
Sea Limited
SE
$106B
$12.5M 0.67%
+214,875
New +$12.5M
BABA icon
32
Alibaba
BABA
$325B
$12.4M 0.67%
148,777
+110,950
+293% +$9.25M
NTLA icon
33
Intellia Therapeutics
NTLA
$1.26B
$12M 0.65%
+294,039
New +$12M
VALE icon
34
Vale
VALE
$43.5B
$9.05M 0.49%
+674,098
New +$9.05M
APP icon
35
Applovin
APP
$168B
$7.88M 0.42%
306,313
-330,838
-52% -$8.51M
PM icon
36
Philip Morris
PM
$257B
$5.89M 0.32%
60,320
-29,822
-33% -$2.91M
PLCE icon
37
Children's Place
PLCE
$116M
$5.48M 0.29%
236,154
+122,730
+108% +$2.85M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.78T
$5.43M 0.29%
+45,399
New +$5.43M
UBER icon
39
Uber
UBER
$196B
$4.92M 0.26%
114,017
-2,058,769
-95% -$88.9M
HPE icon
40
Hewlett Packard
HPE
$30B
$4.04M 0.22%
+240,421
New +$4.04M
VSCO icon
41
Victoria's Secret
VSCO
$1.82B
$3.75M 0.2%
215,133
-56,098
-21% -$978K
PDD icon
42
Pinduoduo
PDD
$174B
$3.72M 0.2%
+53,759
New +$3.72M
HBI icon
43
Hanesbrands
HBI
$2.18B
$3.64M 0.2%
800,778
+207,600
+35% +$943K
NTR icon
44
Nutrien
NTR
$27.7B
$3.62M 0.19%
61,342
+31,688
+107% +$1.87M
BEAM icon
45
Beam Therapeutics
BEAM
$1.87B
$3.62M 0.19%
+113,364
New +$3.62M
MO icon
46
Altria Group
MO
$112B
$3.1M 0.17%
68,363
+3,288
+5% +$149K
B
47
Barrick Mining Corporation
B
$46.3B
$2.81M 0.15%
165,935
+344
+0.2% +$5.82K
BALY icon
48
Bally's
BALY
$494M
$2.78M 0.15%
178,404
+379
+0.2% +$5.9K
IONQ icon
49
IonQ
IONQ
$12.7B
$1.99M 0.11%
+146,916
New +$1.99M
TECK icon
50
Teck Resources
TECK
$16.8B
$1.95M 0.11%
46,340
-26,656
-37% -$1.12M
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