CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.17%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.95B
AUM Growth
+$1.95B
(-5.1%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
69
New
11
Increased
15
Reduced
30
Closed
10
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$62M |
| 2 |
Cenovus Energy
CVE
|
$61.2M |
| 3 |
Petrobras
PBR
|
$48.9M |
| 4 |
Fox Class B
FOX
|
$45.3M |
| 5 |
Macy's
M
|
$28.4M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$47.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$43.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.2M |
| 4 |
Coty
COTY
|
$27.8M |
| 5 |
CGC
Canopy Growth
CGC
|
$23M |
Sector Composition
| 1 | Energy | 28.53% |
| 2 | Communication Services | 27% |
| 3 | Consumer Discretionary | 25.49% |
| 4 | Materials | 12.82% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.8B
| $4.7M | 0.24% |
20,542
-456
| -2% | -$104K |
|
52
Snap-on
SNA
$16.8B
| $3.87M | 0.2% |
+18,513
| New | +$3.87M |
|
53
Fox Class A
FOXA
$26.8B
| $3.28M | 0.17% |
81,689
-188,877
| -70% | -$7.58M |
|
54
Alibaba
BABA
$325B
| $2.49M | 0.13% |
16,844
| – | – |
|
55
TripAdvisor
TRIP
$1.97B
| $2.49M | 0.13% |
73,470
+4,757
| +7% | +$161K |
|
|
WW
56
DELISTED
WW International
WW
| $2.26M | 0.12% |
123,693
-3,409
| -3% | -$62.2K |
|
57
Capri Holdings
CPRI
$2.47B
| $2.2M | 0.11% |
45,512
-32,424
| -42% | -$1.57M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.06% |
24,544
-86,891
| -78% | -$4.09M |
|
59
Texas Pacific Land
TPL
$21.2B
| $848K | 0.04% |
+701
| New | +$848K |
|
60
Apple
AAPL
$3.51T
| – | – |
-71,708
| Closed | -$9.82M |
|
61
Bank of America
BAC
$373B
| – | – |
-143,961
| Closed | -$5.94M |
|
|
BBBY
62
Bed Bath & Beyond, Inc.
BBBY
$474M
| – | – |
-214,058
| Closed | -$19.7M |
|
|
63
Coty
COTY
$3.78B
| – | – |
-2,979,410
| Closed | -$27.8M |
|
64
Freeport-McMoran
FCX
$65.7B
| – | – |
-72,366
| Closed | -$2.69M |
|
65
Guess, Inc.
GES
$877M
| – | – |
-175,974
| Closed | -$4.65M |
|
66
GoPro
GPRO
$240M
| – | – |
-488,515
| Closed | -$5.69M |
|
67
Boston Beer
SAM
$2.36B
| – | – |
-3,425
| Closed | -$3.5M |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| – | – |
-2,889,192
| Closed | -$13.5M |
|
|
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-3,242,307
| Closed | -$47.3M |
|