CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.22%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.6B
AUM Growth
+$1.6B
(-7.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
54
New
5
Increased
9
Reduced
33
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$43M |
| 2 |
Intellia Therapeutics
NTLA
|
$12.6M |
| 3 |
Amazon
AMZN
|
$8.36M |
| 4 |
Kinross Gold
KGC
|
$8.2M |
| 5 |
Match Group
MTCH
|
$8.07M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$16.8M |
| 2 |
Zoom
ZM
|
$14.3M |
| 3 |
Valaris
VAL
|
$12M |
| 4 |
PENN Entertainment
PENN
|
$11M |
| 5 |
Seadrill
SDRL
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.46% |
| 2 | Communication Services | 37.45% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 5% |
| 5 | Materials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.5B
| – | – |
-60,718
| Closed | -$3.96M |
|
52
Sabre
SABR
$683M
| – | – |
-1,357,843
| Closed | -$3.29M |
|
53
TripAdvisor
TRIP
$2B
| – | – |
-255,211
| Closed | -$7.09M |
|
54
Uber
UBER
$194B
| – | – |
-41,810
| Closed | -$3.22M |
|