CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+21.72%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.9B
AUM Growth
+$1.9B
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
58
New
16
Increased
8
Reduced
22
Closed
12
Top Buys
| 1 |
Grab
GRAB
|
$89.1M |
| 2 |
Seadrill
SDRL
|
$80.6M |
| 3 |
Baidu
BIDU
|
$65.7M |
| 4 |
Fox Class B
FOX
|
$52.2M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$35.9M |
Top Sells
| 1 |
Lyft
LYFT
|
$115M |
| 2 |
Range Resources
RRC
|
$76.1M |
| 3 |
EQT Corp
EQT
|
$68.9M |
| 4 |
Teck Resources
TECK
|
$48.1M |
| 5 |
Ovintiv
OVV
|
$47.4M |
Sector Composition
| 1 | Energy | 36.77% |
| 2 | Communication Services | 29.1% |
| 3 | Consumer Discretionary | 20.74% |
| 4 | Technology | 8.9% |
| 5 | Materials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lyft
LYFT
$6.73B
| – | – | -10,434,206 | Closed | -$115M |
|
52
NOV
NOV
$4.94B
| – | – | -286,529 | Closed | -$5.99M |
|
53
Progressive
PGR
$145B
| – | – | -10,426 | Closed | -$1.35M |
|
|
54
Range Resources
RRC
$8.16B
| – | – | -3,040,822 | Closed | -$76.1M |
|
55
Spotify
SPOT
$140B
| – | – | -101,341 | Closed | -$8M |
|
56
Vale
VALE
$43.9B
| – | – | -605,141 | Closed | -$10.3M |
|
|
LGF.B
57
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -487,650 | Closed | -$2.65M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| – | – | -368,433 | Closed | -$9.97M |
|