CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+69.91%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
72
New
17
Increased
12
Reduced
32
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$41.9M |
| 2 |
Ambev
ABEV
|
$40M |
| 3 |
Signet Jewelers
SIG
|
$34.8M |
| 4 |
Fox Class A
FOXA
|
$31.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$28.3M |
Top Sells
| 1 |
Transocean
RIG
|
$49.6M |
| 2 |
Range Resources
RRC
|
$40.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$35.6M |
| 4 |
Teck Resources
TECK
|
$32M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.66% |
| 2 | Communication Services | 22.88% |
| 3 | Materials | 14.36% |
| 4 | Consumer Staples | 8.82% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.47B
| $2.23M | 0.21% |
564,133
-2,413,967
| -81% | -$9.53M |
|
52
Autohome
ATHM
$3.44B
| $2.01M | 0.19% |
26,613
-6,818
| -20% | -$515K |
|
53
Walt Disney
DIS
$211B
| $2.01M | 0.19% |
+17,986
| New | +$2.01M |
|
54
Booking.com
BKNG
$181B
| $1.96M | 0.19% |
+1,232
| New | +$1.96M |
|
55
Alibaba
BABA
$325B
| $1.95M | 0.18% |
9,047
-3,819
| -30% | -$824K |
|
56
Light & Wonder
LNW
$7.16B
| $1.55M | 0.15% |
+100,000
| New | +$1.55M |
|
57
JD.com
JD
$44.2B
| $1.45M | 0.14% |
24,128
-71,346
| -75% | -$4.29M |
|
58
Ovintiv
OVV
$10.6B
| $736K | 0.07% |
77,094
-340,245
| -82% | -$3.25M |
|
|
59
Range Resources
RRC
$8.18B
| $458K | 0.04% |
81,390
-7,218,629
| -99% | -$40.6M |
|
60
Pan American Silver
PAAS
$12.3B
| $455K | 0.04% |
14,961
-75,691
| -83% | -$2.3M |
|
61
Kroger
KR
$45.1B
| $257K | 0.02% |
7,579
-9,657
| -56% | -$327K |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-13,255,994
| Closed | -$24.3M |
|
|
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-4,716,359
| Closed | -$2.03M |
|
|
NE
64
DELISTED
Noble Corporation
NE
| – | – |
-24,190,844
| Closed | -$6.29M |
|
|
VAL
65
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-19,265,989
| Closed | -$8.67M |
|
|
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-9,657,767
| Closed | -$1.93M |
|
67
Western Digital
WDC
$29.8B
| – | – |
-148,180
| Closed | -$6.17M |
|
|
68
Transocean
RIG
$2.82B
| – | – |
-42,752,604
| Closed | -$49.6M |
|
69
Dell
DELL
$83.9B
| – | – |
-483,837
| Closed | -$19.1M |
|
70
BlackBerry
BB
$2.24B
| – | – |
-1,087,817
| Closed | -$4.49M |
|
71
Affiliated Managers Group
AMG
$6.55B
| – | – |
-114,825
| Closed | -$6.79M |
|
72
News Corp Class A
NWSA
$16.3B
| – | – |
-1,196,304
| Closed | -$10.7M |
|