CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+20.34%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.86B
AUM Growth
+$76.2M
(+4.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
64
New
12
Increased
9
Reduced
33
Closed
10
Top Buys
| 1 |
Snap
SNAP
|
$80.6M |
| 2 |
Twilio
TWLO
|
$80M |
| 3 |
Alibaba
BABA
|
$73.5M |
| 4 |
Pinterest
PINS
|
$47.9M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$45.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.8M |
| 2 |
IBM
IBM
|
$63.3M |
| 3 |
Coinbase
COIN
|
$61.6M |
| 4 |
Seadrill
SDRL
|
$53.7M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$40.8M |
Sector Composition
| 1 | Communication Services | 35.27% |
| 2 | Consumer Discretionary | 34.82% |
| 3 | Technology | 18.13% |
| 4 | Energy | 6.58% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noble Corp
NE
$4.5B
| $16.8M | 0.91% |
349,828
-198,154
| -36% | -$9.54M |
|
27
Sea Limited
SE
$107B
| $16.6M | 0.9% |
411,038
+30,425
| +8% | +$1.23M |
|
28
Caesars Entertainment
CZR
$5.18B
| $13.1M | 0.71% |
+280,474
| New | +$13.1M |
|
29
Nabors Industries
NBR
$515M
| $11.5M | 0.62% |
140,626
+26,730
| +23% | +$2.18M |
|
30
CRISPR Therapeutics
CRSP
$4.82B
| $11.5M | 0.62% |
182,927
-37,808
| -17% | -$2.37M |
|
31
Victoria's Secret
VSCO
$1.83B
| $10.9M | 0.59% |
412,275
-590,730
| -59% | -$15.7M |
|
32
TripAdvisor
TRIP
$2B
| $9.86M | 0.53% |
+457,933
| New | +$9.86M |
|
33
JD.com
JD
$44.2B
| $9.38M | 0.51% |
+324,820
| New | +$9.38M |
|
34
MGM Resorts International
MGM
$10.4B
| $9.08M | 0.49% |
+203,198
| New | +$9.08M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $7.61M | 0.41% |
+98,412
| New | +$7.61M |
|
36
Applovin
APP
$165B
| $7.33M | 0.4% |
+184,045
| New | +$7.33M |
|
37
Intellia Therapeutics
NTLA
$1.26B
| $6.54M | 0.35% |
214,401
-17,461
| -8% | -$532K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.45M | 0.35% |
46,194
-470,834
| -91% | -$65.8M |
|
39
IAC Inc
IAC
$2.91B
| $5.91M | 0.32% |
+137,548
| New | +$5.91M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.24% |
+167,171
| New | +$4.37M |
|
41
Philip Morris
PM
$254B
| $4.29M | 0.23% |
45,606
-12,092
| -21% | -$1.14M |
|
42
Hewlett Packard
HPE
$29.9B
| $3.81M | 0.21% |
224,414
-15,437
| -6% | -$262K |
|
43
Uber
UBER
$194B
| $3.74M | 0.2% |
60,691
-37,310
| -38% | -$2.3M |
|
44
DoorDash
DASH
$106B
| $3.69M | 0.2% |
37,316
-322,911
| -90% | -$31.9M |
|
45
The Mosaic Company
MOS
$10.4B
| $3.26M | 0.18% |
91,091
-5,421
| -6% | -$194K |
|
46
Nutrien
NTR
$27.6B
| $3.11M | 0.17% |
55,183
-3,563
| -6% | -$201K |
|
47
Range Resources
RRC
$8.18B
| $3.06M | 0.17% |
+100,611
| New | +$3.06M |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $2.56M | 0.14% |
141,520
-9,314
| -6% | -$168K |
|
49
Altria Group
MO
$112B
| $2.49M | 0.13% |
61,691
-4,141
| -6% | -$167K |
|
50
Tidewater
TDW
$2.79B
| $1.77M | 0.1% |
24,574
-89,026
| -78% | -$6.42M |
|