CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.9%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.8B
AUM Growth
+$1.8B
(-7.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
65
New
6
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$72.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$58.4M |
| 3 |
Coinbase
COIN
|
$45.3M |
| 4 |
Petrobras
PBR
|
$41.2M |
| 5 |
E.W. Scripps
SSP
|
$32.5M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$139M |
| 2 |
NOV
NOV
|
$45.9M |
| 3 |
Warrior Met Coal
HCC
|
$39.4M |
| 4 |
iHeartMedia
IHRT
|
$33.1M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$31.4M |
Sector Composition
| 1 | Communication Services | 30.56% |
| 2 | Energy | 28.55% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Materials | 10.97% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
51
Borr Drilling
BORR
$793M
| $2.89M | 0.16% |
+1,357,123
| New | +$2.89M |
|
52
Capri Holdings
CPRI
$2.51B
| $2.79M | 0.15% |
42,926
-2,586
| -6% | -$168K |
|
53
Sabre
SABR
$683M
| $2.26M | 0.13% |
263,184
-350,469
| -57% | -$3.01M |
|
54
Kinross Gold
KGC
$26.6B
| $2.06M | 0.11% |
353,793
-576,794
| -62% | -$3.35M |
|
55
Alibaba
BABA
$325B
| $1.89M | 0.1% |
15,914
-930
| -6% | -$110K |
|
|
B
56
Barrick Mining Corporation
B
$46.3B
| $1.65M | 0.09% |
86,580
-363,512
| -81% | -$6.91M |
|
|
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-347,435
| Closed | -$4.93M |
|
|
WW
58
DELISTED
WW International
WW
| – | – |
-123,693
| Closed | -$2.26M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,544
| Closed | -$1.16M |
|
60
Texas Pacific Land
TPL
$20.9B
| – | – |
-701
| Closed | -$848K |
|
61
Molson Coors Class B
TAP
$9.85B
| – | – |
-123,346
| Closed | -$5.72M |
|
62
SunCoke Energy
SXC
$640M
| – | – |
-1,159,525
| Closed | -$7.28M |
|
63
O-I Glass
OI
$1.92B
| – | – |
-406,529
| Closed | -$5.8M |
|
|
64
iHeartMedia
IHRT
$347M
| – | – |
-1,324,517
| Closed | -$33.1M |
|
|
65
Warrior Met Coal
HCC
$2.93B
| – | – |
-1,693,389
| Closed | -$39.4M |
|