CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.74%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.64B
AUM Growth
+$1.64B
(+9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
57
New
10
Increased
7
Reduced
23
Closed
15
Top Buys
| 1 |
Lyft
LYFT
|
$115M |
| 2 |
Caesars Entertainment
CZR
|
$71.5M |
| 3 |
DoorDash
DASH
|
$59.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$41.6M |
| 5 |
MGM Resorts International
MGM
|
$21.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$68.6M |
| 2 |
CGC
Canopy Growth
CGC
|
$53.9M |
| 3 |
Coinbase
COIN
|
$38.2M |
| 4 |
Uber
UBER
|
$29.3M |
| 5 |
Range Resources
RRC
|
$19.6M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Technology | 10.34% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| – | – | -177,342 | Closed | -$4.57M |
|
52
Oceaneering
OII
$2.45B
| – | – | -214,573 | Closed | -$1.71M |
|
53
Petrobras
PBR
$79.9B
| – | – | -1,049,484 | Closed | -$13M |
|
54
Signet Jewelers
SIG
$3.62B
| – | – | -32,404 | Closed | -$1.85M |
|
55
Snap-on
SNA
$17B
| – | – | -20,837 | Closed | -$4.2M |
|
56
Texas Instruments
TXN
$184B
| – | – | -45,250 | Closed | -$7M |
|
|
AUD
57
DELISTED
Audacy, Inc.
AUD
| – | – | -3,131,998 | Closed | -$1.21M |
|