CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+21.43%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.2%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
72
New
11
Increased
17
Reduced
40
Closed
4
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$35.2M |
| 2 |
Light & Wonder
LNW
|
$29.6M |
| 3 |
Sabre
SABR
|
$27.9M |
| 4 |
Freeport-McMoran
FCX
|
$15.8M |
| 5 |
iHeartMedia
IHRT
|
$14.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$45.3M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$32.2M |
| 4 |
Ambev
ABEV
|
$28.6M |
| 5 |
O-I Glass
OI
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 43.34% |
| 2 | Communication Services | 23.79% |
| 3 | Materials | 18.78% |
| 4 | Technology | 4.35% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.22M | 0.19% |
+233,752
| New | +$2.22M |
|
52
Arcos Dorados Holdings
ARCO
$1.44B
| $2.19M | 0.19% |
534,868
-523,150
| -49% | -$2.2M |
|
53
Weibo
WB
$2.89B
| $2.19M | 0.19% |
60,160
-86,287
| -59% | -$3.14M |
|
54
Peabody Energy
BTU
$2.08B
| $2.13M | 0.19% |
926,561
-376,591
| -29% | -$866K |
|
55
Walt Disney
DIS
$211B
| $2.11M | 0.18% |
16,979
-1,007
| -6% | -$125K |
|
56
IAMGOLD
IAG
$5.47B
| $2.07M | 0.18% |
540,566
-23,567
| -4% | -$90.2K |
|
57
Movado Group
MOV
$413M
| $2.03M | 0.18% |
204,524
-247,399
| -55% | -$2.46M |
|
|
DESP
58
DELISTED
Despegar.com
DESP
| $1.95M | 0.17% |
306,280
-20,350
| -6% | -$129K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | 0.16% |
92,855
-34,699
| -27% | -$680K |
|
|
BSTC
60
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.81M | 0.16% |
+34,298
| New | +$1.81M |
|
61
JD.com
JD
$44.2B
| $1.73M | 0.15% |
22,258
-1,870
| -8% | -$145K |
|
62
Fomento Económico Mexicano
FMX
$29B
| $1.6M | 0.14% |
28,464
-135,501
| -83% | -$7.61M |
|
63
Booking.com
BKNG
$181B
| $1.52M | 0.13% |
887
-345
| -28% | -$590K |
|
|
64
Expedia Group
EXPE
$26.3B
| $1.41M | 0.12% |
15,422
-494,539
| -97% | -$45.3M |
|
65
TripAdvisor
TRIP
$2B
| $1.19M | 0.1% |
60,635
-1,362,861
| -96% | -$26.7M |
|
66
Range Resources
RRC
$8.18B
| $651K | 0.06% |
98,300
+16,910
| +21% | +$112K |
|
67
Ovintiv
OVV
$10.6B
| $439K | 0.04% |
53,783
-23,311
| -30% | -$190K |
|
68
Pan American Silver
PAAS
$12.3B
| $175K | 0.02% |
5,440
-9,521
| -64% | -$306K |
|
69
Labcorp
LH
$22.8B
| – | – |
-23,889
| Closed | -$3.97M |
|
70
Kroger
KR
$45.1B
| – | – |
-7,579
| Closed | -$257K |
|
71
Brinker International
EAT
$7.08B
| – | – |
-147,337
| Closed | -$3.54M |
|
|
BBBY
72
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-421,790
| Closed | -$12M |
|