CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.22%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.6B
AUM Growth
+$1.6B
(-7.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
54
New
5
Increased
9
Reduced
33
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$43M |
| 2 |
Intellia Therapeutics
NTLA
|
$12.6M |
| 3 |
Amazon
AMZN
|
$8.36M |
| 4 |
Kinross Gold
KGC
|
$8.2M |
| 5 |
Match Group
MTCH
|
$8.07M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$16.8M |
| 2 |
Zoom
ZM
|
$14.3M |
| 3 |
Valaris
VAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $10.1M | 0.63% |
173,596
-40,495
| -19% | -$2.35M |
|
27
Noble Corp
NE
$4.5B
| $9.09M | 0.57% |
203,682
-137,097
| -40% | -$6.12M |
|
|
28
Valaris
VAL
$3.49B
| $8.67M | 0.54% |
116,423
-161,250
| -58% | -$12M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.23M | 0.51% |
45,178
-1,224
| -3% | -$223K |
|
|
30
Kinross Gold
KGC
$26.6B
| $8.2M | 0.51% |
+985,881
| New | +$8.2M |
|
|
31
Match Group
MTCH
$9.04B
| $8.07M | 0.5% |
+265,529
| New | +$8.07M |
|
32
Nabors Industries
NBR
$515M
| $8.03M | 0.5% |
112,894
-18,806
| -14% | -$1.34M |
|
33
IBM
IBM
$227B
| $7.85M | 0.49% |
+45,391
| New | +$7.85M |
|
34
Trip.com Group
TCOM
$46.6B
| $6.94M | 0.43% |
147,564
-33,249
| -18% | -$1.56M |
|
35
Expedia Group
EXPE
$26.3B
| $6.91M | 0.43% |
+54,855
| New | +$6.91M |
|
|
36
PENN Entertainment
PENN
$2.86B
| $6.58M | 0.41% |
340,026
-568,485
| -63% | -$11M |
|
37
Transocean
RIG
$2.82B
| $5.42M | 0.34% |
1,012,903
-212,646
| -17% | -$1.14M |
|
38
Philip Morris
PM
$254B
| $4.73M | 0.3% |
46,709
+2,174
| +5% | +$220K |
|
39
Hewlett Packard
HPE
$29.9B
| $4.38M | 0.27% |
206,817
-6,119
| -3% | -$130K |
|
40
Snap
SNAP
$12.3B
| $4.01M | 0.25% |
+241,684
| New | +$4.01M |
|
41
Range Resources
RRC
$8.18B
| $3.9M | 0.24% |
116,302
-2,672
| -2% | -$89.6K |
|
42
DocuSign
DOCU
$15.3B
| $3.31M | 0.21% |
61,930
-1,554
| -2% | -$83.1K |
|
43
Walt Disney
DIS
$211B
| $3.31M | 0.21% |
33,350
-4,153
| -11% | -$412K |
|
44
Pinduoduo
PDD
$177B
| $2.94M | 0.18% |
22,105
-1,897
| -8% | -$252K |
|
45
Nutrien
NTR
$27.6B
| $2.6M | 0.16% |
51,076
-2,121
| -4% | -$108K |
|
46
Altria Group
MO
$112B
| $2.59M | 0.16% |
56,956
-2,448
| -4% | -$111K |
|
47
The Mosaic Company
MOS
$10.4B
| $2.44M | 0.15% |
84,285
-3,769
| -4% | -$109K |
|
48
DoorDash
DASH
$106B
| $1.78M | 0.11% |
16,366
-12,237
| -43% | -$1.33M |
|
49
Dropbox
DBX
$7.82B
| – | – |
-177,038
| Closed | -$4.3M |
|
50
IAC Inc
IAC
$2.91B
| – | – |
-66,750
| Closed | -$3.56M |
|