CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
35.87%
1 Year Est. Return
+35.87%
AUM
$1.6B
AUM Growth
-$131M
(-7.6%)
Holding
54
Top Buys
| 1 | +$43M | |
| 2 | +$12.6M | |
| 3 | +$8.36M | |
| 4 |
Kinross Gold
KGC
|
+$8.2M |
| 5 |
Match Group
MTCH
|
+$8.07M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$14.3M | |
| 3 | +$12M | |
| 4 |
PENN Entertainment
PENN
|
+$11M |
| 5 |
Seadrill
SDRL
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.46% |
| 2 | Communication Services | 37.45% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 5% |
| 5 | Materials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$58.7B
| $10.1M | 0.63% |
173,596
-40,495
|
|
||
27
Noble Corp
NE
$4.86B
| $9.09M | 0.57% |
203,682
-137,097
|
|
||
28
Valaris
VAL
$3.92B
| $8.67M | 0.54% |
116,423
-161,250
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.86T
| $8.23M | 0.51% |
45,178
-1,224
|
|
||
|
30
Kinross Gold
KGC
$33.9B
| $8.2M | 0.51% |
+985,881
|
|
||
|
31
Match Group
MTCH
$7.86B
| $8.07M | 0.5% |
+265,529
|
|
||
32
Nabors Industries
NBR
$726M
| $8.03M | 0.5% |
112,894
-18,806
|
|
||
33
IBM
IBM
$288B
| $7.85M | 0.49% |
+45,391
|
|
||
34
Trip.com Group
TCOM
$45.7B
| $6.94M | 0.43% |
147,564
-33,249
|
|
||
35
Expedia Group
EXPE
$31.3B
| $6.91M | 0.43% |
+54,855
|
|
||
|
36
PENN Entertainment
PENN
$1.98B
| $6.58M | 0.41% |
340,026
-568,485
|
|
||
37
Transocean
RIG
$4.86B
| $5.42M | 0.34% |
1,012,903
-212,646
|
|
||
38
Philip Morris
PM
$245B
| $4.73M | 0.3% |
46,709
+2,174
|
|
||
39
Hewlett Packard
HPE
$28.9B
| $4.38M | 0.27% |
206,817
-6,119
|
|
||
40
Snap
SNAP
$13.2B
| $4.01M | 0.25% |
+241,684
|
|
||
41
Range Resources
RRC
$9.36B
| $3.9M | 0.24% |
116,302
-2,672
|
|
||
42
DocuSign
DOCU
$13.9B
| $3.31M | 0.21% |
61,930
-1,554
|
|
||
43
Walt Disney
DIS
$187B
| $3.31M | 0.21% |
33,350
-4,153
|
|
||
44
Pinduoduo
PDD
$165B
| $2.94M | 0.18% |
22,105
-1,897
|
|
||
45
Nutrien
NTR
$28.1B
| $2.6M | 0.16% |
51,076
-2,121
|
|
||
46
Altria Group
MO
$99.1B
| $2.59M | 0.16% |
56,956
-2,448
|
|
||
47
The Mosaic Company
MOS
$7.77B
| $2.44M | 0.15% |
84,285
-3,769
|
|
||
48
DoorDash
DASH
$85.5B
| $1.78M | 0.11% |
16,366
-12,237
|
|
||
49
Dropbox
DBX
$7.48B
| – | – |
-177,038
|
|
||
50
IAC Inc
IAC
$2.72B
| – | – |
-81,368
|
|