CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.63%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.78B
AUM Growth
+$1.78B
(-4.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
60
New
8
Increased
14
Reduced
29
Closed
8
Top Buys
| 1 |
DraftKings
DKNG
|
$62.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 3 |
DocuSign
DOCU
|
$58.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 5 |
Warner Bros
WBD
|
$18.8M |
Top Sells
| 1 |
Roku
ROKU
|
$68.6M |
| 2 |
DoorDash
DASH
|
$67.2M |
| 3 |
Seadrill
SDRL
|
$41.2M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$37.3M |
| 5 |
Transocean
RIG
|
$30.9M |
Sector Composition
| 1 | Communication Services | 31.66% |
| 2 | Consumer Discretionary | 27.19% |
| 3 | Technology | 17.44% |
| 4 | Energy | 17.08% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$106B
| $16.7M | 0.94% |
380,613
+165,738
| +77% | +$7.28M |
|
27
Pinduoduo
PDD
$174B
| $14.8M | 0.83% |
150,603
+96,844
| +180% | +$9.5M |
|
28
Nabors Industries
NBR
$522M
| $14M | 0.79% |
113,896
-169,580
| -60% | -$20.9M |
|
29
Alibaba
BABA
$325B
| $13M | 0.73% |
149,384
+607
| +0.4% | +$52.7K |
|
30
PagSeguro Digital
PAGS
$2.67B
| $12.2M | 0.69% |
+1,417,453
| New | +$12.2M |
|
31
Petrobras
PBR
$79.5B
| $12.1M | 0.68% |
805,603
-223,299
| -22% | -$3.35M |
|
32
Pinterest
PINS
$25.1B
| $11.6M | 0.65% |
+430,558
| New | +$11.6M |
|
33
Ovintiv
OVV
$10.7B
| $11.2M | 0.63% |
235,904
-213,996
| -48% | -$10.2M |
|
34
CRISPR Therapeutics
CRSP
$4.88B
| $10M | 0.56% |
220,735
-8,960
| -4% | -$407K |
|
35
PENN Entertainment
PENN
$2.92B
| $8.57M | 0.48% |
+373,399
| New | +$8.57M |
|
36
Tidewater
TDW
$2.81B
| $8.07M | 0.45% |
113,600
-135,395
| -54% | -$9.62M |
|
37
Intellia Therapeutics
NTLA
$1.26B
| $7.33M | 0.41% |
231,862
-62,177
| -21% | -$1.97M |
|
38
Philip Morris
PM
$257B
| $5.34M | 0.3% |
57,698
-2,622
| -4% | -$243K |
|
39
Children's Place
PLCE
$116M
| $4.93M | 0.28% |
182,318
-53,836
| -23% | -$1.46M |
|
40
Uber
UBER
$196B
| $4.51M | 0.25% |
98,001
-16,016
| -14% | -$737K |
|
41
Hewlett Packard
HPE
$30B
| $4.17M | 0.23% |
239,851
-570
| -0.2% | -$9.9K |
|
|
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.13M | 0.23% |
+86,955
| New | +$4.13M |
|
43
Weibo
WB
$2.78B
| $4.04M | 0.23% |
+321,973
| New | +$4.04M |
|
|
BLUE
44
DELISTED
bluebird bio
BLUE
| $3.98M | 0.22% |
+1,308,002
| New | +$3.98M |
|
45
Nutrien
NTR
$27.7B
| $3.63M | 0.2% |
58,746
-2,596
| -4% | -$160K |
|
46
The Mosaic Company
MOS
$10.4B
| $3.44M | 0.19% |
96,512
-337,405
| -78% | -$12M |
|
47
Beam Therapeutics
BEAM
$1.87B
| $3.05M | 0.17% |
126,968
+13,604
| +12% | +$327K |
|
48
Altria Group
MO
$112B
| $2.77M | 0.16% |
65,832
-2,531
| -4% | -$106K |
|
|
B
49
Barrick Mining Corporation
B
$46.3B
| $2.2M | 0.12% |
150,834
-15,101
| -9% | -$220K |
|
50
Bally's
BALY
$494M
| $2.18M | 0.12% |
166,622
-11,782
| -7% | -$154K |
|