CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
This Quarter Return
-4.93%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.24B
AUM Growth
-$318M
Cap. Flow
-$203M
Cap. Flow %
-9.07%
Top 10 Hldgs %
57.58%
Holding
64
New
4
Increased
20
Reduced
28
Closed
12

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$45M
2
TAP icon
Molson Coors Class B
TAP
$44.3M
3
COTY icon
Coty
COTY
$43.5M
4
ESV
Ensco Rowan plc
ESV
$34.4M
5
SDRL
Seadrill Limited Common Stock
SDRL
$25.9M

Top Sells

1
SIG icon
Signet Jewelers
SIG
$89.8M
2
M icon
Macy's
M
$79.9M
3
DO
Diamond Offshore Drilling
DO
$60.9M
4
SPOT icon
Spotify
SPOT
$43M
5
BIDU icon
Baidu
BIDU
$36.6M

Sector Composition

1 Consumer Discretionary 28.25%
2 Energy 21.87%
3 Communication Services 17.64%
4 Materials 12.8%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
51
TEGNA Inc
TGNA
$3.41B
$802K 0.04%
67,034
-197,832
-75% -$2.37M
GES icon
52
Guess, Inc.
GES
$876M
$673K 0.03%
29,761
-187,417
-86% -$4.24M
ANF icon
53
Abercrombie & Fitch
ANF
$4.35B
– –
-96,771
Closed -$2.37M
BB icon
54
BlackBerry
BB
$2.24B
– –
-122,385
Closed -$1.18M
CMG icon
55
Chipotle Mexican Grill
CMG
$56B
– –
-1,700
Closed -$15K
DKS icon
56
Dick's Sporting Goods
DKS
$16.8B
– –
-72,821
Closed -$2.57M
NWSA icon
57
News Corp Class A
NWSA
$16.3B
– –
-158,439
Closed -$2.46M
RRC icon
58
Range Resources
RRC
$8.18B
– –
-152,848
Closed -$2.56M
SFIX icon
59
Stitch Fix
SFIX
$692M
– –
-255,065
Closed -$7M
SSP icon
60
E.W. Scripps
SSP
$269M
– –
-127,078
Closed -$1.7M
UA icon
61
Under Armour Class C
UA
$2.1B
– –
-673,513
Closed -$14.2M
ZG icon
62
Zillow
ZG
$19.6B
– –
-216,071
Closed -$12.9M
LEJU
63
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-112,428
Closed -$1.64M
MIK
64
DELISTED
Michaels Stores, Inc
MIK
– –
-264,201
Closed -$5.07M
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