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CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter
Est. Return
+36.64%
1 Year Est. Return
+35.87%
3 Year Est. Return
+112.11%
5 Year Est. Return
+526.61%
10 Year Est. Return
+902.88%
AUM
$2.18B
AUM Growth
+$380M
(+21%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
64
New
8
Increased
20
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$100M |
| 2 |
Cleveland-Cliffs
CLF
|
+$69.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$58.4M |
| 4 |
Transocean
RIG
|
+$50.1M |
| 5 |
Noble Corp
NE
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$133M |
| 2 |
Petrobras
PBR
|
+$83M |
| 3 |
Teck Resources
TECK
|
+$74.9M |
| 4 |
Fossil Group
FOSL
|
+$41.9M |
| 5 |
NOV
NOV
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$32.3B
| $2.27M | 0.1% |
385,173
+31,380
| +9% | +$175K |
|
52
Signet Jewelers
SIG
$3.68B
| $2.23M | 0.1% |
30,646
-78,891
| -72% | -$6.3M |
|
|
DO
53
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $663K | 0.03% |
+93,046
| New | +$681K |
|
54
Cars.com
CARS
$635M
| – | – |
-309,100
| Closed | -$4.97M |
|
55
Capri Holdings
CPRI
$1.77B
| – | – |
-42,926
| Closed | -$2.79M |
|
56
Brinker International
EAT
$9.49B
| – | – |
-214,454
| Closed | -$7.85M |
|
57
Expedia Group
EXPE
$38.5B
| – | – |
-126,168
| Closed | -$22.8M |
|
|
GES
58
DELISTED
Guess Inc
GES
| – | – |
-534,680
| Closed | -$12.7M |
|
59
Groupon
GRPN
$889M
| – | – |
-309,436
| Closed | -$7.17M |
|
60
Halliburton
HAL
$28.2B
| – | – |
-501,528
| Closed | -$11.5M |
|
61
NetApp
NTAP
$38.9B
| – | – |
-55,334
| Closed | -$5.09M |
|
62
Target
TGT
$69.2B
| – | – |
-22,183
| Closed | -$5.13M |
|
63
TripAdvisor
TRIP
$1.28B
| – | – |
-335,266
| Closed | -$9.14M |
|
|
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-59,760
| Closed | -$22.7M |
|
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Contrarius Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Contrarius Investment Management held 64 positions worth $2.18B, up 21% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Contrarius Investment Management withdrew a net $96.8M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Expedia Group, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 29% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Contrarius Investment Management opened a new position in The Mosaic Company worth $133M.
- Contrarius Investment Management's largest Q1 2022 buy was The Mosaic Company: 2,000,050 shares worth $133M.
- Contrarius Investment Management added most to Alpha Metallurgical Resources in Q1 2022, an estimated $58.4M increase.
- Contrarius Investment Management's biggest Q1 2022 reduction was Macy's, cutting an estimated $133M.
- Contrarius Investment Management fully exited Expedia Group in Q1 2022, selling an estimated $22.8M.
- Contrarius Investment Management's ten largest holdings make up 55% of its $2.18B portfolio in Q1 2022.
- Contrarius Investment Management opened 8 new positions and closed 11 in Q1 2022.
- Contrarius Investment Management's portfolio value rose 21% quarter-over-quarter to $2.18B.
Based on Contrarius Investment Management's 13F filing for Q1 2022, filed 10 May 2022.