CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
This Quarter Return
+36.63%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$18.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
55.17%
Holding
64
New
8
Increased
20
Reduced
25
Closed
11

Top Buys

1
MOS icon
The Mosaic Company
MOS
$133M
2
CLF icon
Cleveland-Cliffs
CLF
$98.2M
3
AMR icon
Alpha Metallurgical Resources
AMR
$84M
4
NE icon
Noble Corp
NE
$60.9M
5
RIG icon
Transocean
RIG
$60.1M

Top Sells

1
M icon
Macy's
M
$126M
2
PBR icon
Petrobras
PBR
$91.7M
3
TECK icon
Teck Resources
TECK
$84.7M
4
NOV icon
NOV
NOV
$38.1M
5
FOSL icon
Fossil Group
FOSL
$35.6M

Sector Composition

1 Energy 35.38%
2 Materials 26.63%
3 Communication Services 25.04%
4 Financials 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$26.6B
$2.27M 0.1%
385,173
+31,380
+9% +$185K
SIG icon
52
Signet Jewelers
SIG
$3.65B
$2.23M 0.1%
30,646
-78,891
-72% -$5.74M
DO
53
DELISTED
Diamond Offshore Drilling, Inc.
DO
$663K 0.03%
+93,046
New +$663K
CARS icon
54
Cars.com
CARS
$795M
– –
-309,100
Closed -$4.97M
CPRI icon
55
Capri Holdings
CPRI
$2.51B
– –
-42,926
Closed -$2.79M
EAT icon
56
Brinker International
EAT
$7.08B
– –
-214,454
Closed -$7.85M
EXPE icon
57
Expedia Group
EXPE
$26.3B
– –
-126,168
Closed -$22.8M
GES icon
58
Guess, Inc.
GES
$876M
– –
-534,680
Closed -$12.7M
GRPN icon
59
Groupon
GRPN
$990M
– –
-309,436
Closed -$7.17M
HAL icon
60
Halliburton
HAL
$18.4B
– –
-501,528
Closed -$11.5M
NTAP icon
61
NetApp
NTAP
$23.2B
– –
-55,334
Closed -$5.09M
TGT icon
62
Target
TGT
$42B
– –
-22,183
Closed -$5.13M
TRIP icon
63
TripAdvisor
TRIP
$2B
– –
-335,266
Closed -$9.14M
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-2,987,985
Closed -$22.7M
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