CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+19.94%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
77
New
16
Increased
14
Reduced
27
Closed
19
Top Buys
| 1 |
Valaris
VAL
|
$98.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$70.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$63.9M |
| 4 |
NOV
NOV
|
$53.9M |
| 5 |
CGC
Canopy Growth
CGC
|
$51.3M |
Top Sells
| 1 |
Sabre
SABR
|
$67.5M |
| 2 |
Bally's
BALY
|
$55M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$48.5M |
| 4 |
Fox Class A
FOXA
|
$41.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$39.8M |
Sector Composition
| 1 | Communication Services | 32.34% |
| 2 | Consumer Discretionary | 31.19% |
| 3 | Energy | 14.02% |
| 4 | Materials | 10.75% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guess, Inc.
GES
$877M
| $4.65M | 0.23% |
175,974
-89,067
| -34% | -$2.35M |
|
|
WW
52
DELISTED
WW International
WW
| $4.59M | 0.22% |
127,102
-110,364
| -46% | -$3.99M |
|
53
Capri Holdings
CPRI
$2.47B
| $4.46M | 0.22% |
77,936
-139,505
| -64% | -$7.98M |
|
54
Intel
INTC
$105B
| $4.17M | 0.2% |
+74,265
| New | +$4.17M |
|
55
Alibaba
BABA
$325B
| $3.82M | 0.19% |
16,844
+6,563
| +64% | +$1.49M |
|
56
Boston Beer
SAM
$2.36B
| $3.5M | 0.17% |
+3,425
| New | +$3.5M |
|
57
TripAdvisor
TRIP
$1.97B
| $2.77M | 0.13% |
68,713
+1,143
| +2% | +$46.1K |
|
58
Freeport-McMoran
FCX
$65.7B
| $2.69M | 0.13% |
72,366
-50,731
| -41% | -$1.88M |
|
59
Ambev
ABEV
$33.5B
| – | – |
-100,694
| Closed | -$276K |
|
60
Affiliated Managers Group
AMG
$6.53B
| – | – |
-160,351
| Closed | -$23.9M |
|
61
Autohome
ATHM
$3.39B
| – | – |
-20,242
| Closed | -$1.89M |
|
|
62
Bally's
BALY
$494M
| – | – |
-846,065
| Closed | -$55M |
|
63
Franklin Resources
BEN
$13.3B
| – | – |
-15,261
| Closed | -$452K |
|
64
Biogen
BIIB
$21B
| – | – |
-17,224
| Closed | -$4.82M |
|
65
Booking.com
BKNG
$180B
| – | – |
-718
| Closed | -$1.67M |
|
66
Boyd Gaming
BYD
$6.88B
| – | – |
-33,643
| Closed | -$1.98M |
|
|
DESP
67
DELISTED
Despegar.com
DESP
| – | – |
-265,117
| Closed | -$3.61M |
|
68
Expedia Group
EXPE
$26.2B
| – | – |
-12,761
| Closed | -$2.2M |
|
69
Gray Television
GTN
$598M
| – | – |
-127,871
| Closed | -$2.35M |
|
70
IAMGOLD
IAG
$5.54B
| – | – |
-416,959
| Closed | -$1.24M |
|
|
BRSL
71
Brightstar Lottery PLC
BRSL
$3.08B
| – | – |
-342,307
| Closed | -$5.49M |
|
72
Invesco
IVZ
$9.66B
| – | – |
-120,645
| Closed | -$3.04M |
|
73
JD.com
JD
$44.1B
| – | – |
-17,499
| Closed | -$1.48M |
|
74
Movado Group
MOV
$413M
| – | – |
-165,398
| Closed | -$4.71M |
|
75
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-285,517
| Closed | -$5.75M |
|