CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-23.22%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.65B
AUM Growth
+$1.65B
(-26%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
55
New
3
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$57.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$38.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$32.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$25.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$50M |
| 2 |
Macy's
M
|
$41.4M |
| 3 |
Spotify
SPOT
|
$35.1M |
| 4 |
Signet Jewelers
SIG
|
$18.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.49% |
| 2 | Communication Services | 20.61% |
| 3 | Materials | 18.6% |
| 4 | Energy | 14.98% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guess, Inc.
GES
$876M
| – | – |
-29,761
| Closed | -$673K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| – | – |
-70,660
| Closed | -$4.06M |
|
|
53
Spotify
SPOT
$143B
| – | – |
-193,940
| Closed | -$35.1M |
|
54
TripAdvisor
TRIP
$2B
| – | – |
-267,477
| Closed | -$13.7M |
|
55
Williams-Sonoma
WSM
$23.4B
| – | – |
-129,367
| Closed | -$8.5M |
|