CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+56.4%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.61B
AUM Growth
+$1.61B
(+41%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
73
New
5
Increased
18
Reduced
41
Closed
8
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$62.8M |
| 2 |
Bally's
BALY
|
$44.3M |
| 3 |
Boyd Gaming
BYD
|
$38.5M |
| 4 |
AMC Networks
AMCX
|
$36.7M |
| 5 |
CGC
Canopy Growth
CGC
|
$35M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$65.2M |
| 2 |
Warrior Met Coal
HCC
|
$33.9M |
| 3 |
Light & Wonder
LNW
|
$33M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.5M |
| 5 |
Signet Jewelers
SIG
|
$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.88% |
| 2 | Communication Services | 25.77% |
| 3 | Materials | 11.5% |
| 4 | Healthcare | 8.2% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weibo
WB
$2.89B
| $1.92M | 0.12% |
46,707
-13,453
| -22% | -$552K |
|
52
IAMGOLD
IAG
$5.47B
| $1.9M | 0.12% |
517,840
-22,726
| -4% | -$83.4K |
|
53
Booking.com
BKNG
$181B
| $1.89M | 0.12% |
847
-40
| -5% | -$89.1K |
|
54
JD.com
JD
$44.2B
| $1.87M | 0.12% |
21,266
-992
| -4% | -$87.2K |
|
55
Alibaba
BABA
$325B
| $1.84M | 0.11% |
7,915
-632
| -7% | -$147K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.08% |
23,557
-113,475
| -83% | -$6.15M |
|
57
TripAdvisor
TRIP
$2B
| $1.27M | 0.08% |
43,951
-16,684
| -28% | -$480K |
|
|
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
| $1.04M | 0.06% |
23,733
-154,912
| -87% | -$6.78M |
|
59
Ovintiv
OVV
$10.6B
| $792K | 0.05% |
55,155
+1,372
| +3% | +$19.7K |
|
60
Range Resources
RRC
$8.18B
| $741K | 0.05% |
110,592
+12,292
| +13% | +$82.4K |
|
61
Fomento Económico Mexicano
FMX
$29B
| $581K | 0.04% |
7,665
-20,799
| -73% | -$1.58M |
|
62
Dine Brands
DIN
$353M
| $503K | 0.03% |
8,678
-41,819
| -83% | -$2.42M |
|
63
Franklin Resources
BEN
$13.3B
| $381K | 0.02% |
15,261
-113,314
| -88% | -$2.83M |
|
64
Ambev
ABEV
$33.5B
| $308K | 0.02% |
100,694
-2,435,409
| -96% | -$7.45M |
|
65
Pan American Silver
PAAS
$12.3B
| $305K | 0.02% |
8,841
+3,401
| +63% | +$117K |
|
|
BSTC
66
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-34,298
| Closed | -$1.81M |
|
|
GNOG
67
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-734,657
| Closed | -$10.6M |
|
68
Western Digital
WDC
$29.8B
| – | – |
-71,781
| Closed | -$2.62M |
|
69
O-I Glass
OI
$1.92B
| – | – |
-505,280
| Closed | -$5.35M |
|
|
70
Light & Wonder
LNW
$7.16B
| – | – |
-946,673
| Closed | -$33M |
|
71
Janus Henderson
JHG
$6.86B
| – | – |
-150,554
| Closed | -$3.27M |
|
72
Peabody Energy
BTU
$2.08B
| – | – |
-926,561
| Closed | -$2.13M |
|
73
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-534,868
| Closed | -$2.19M |
|