CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+19.94%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
77
New
16
Increased
14
Reduced
27
Closed
19
Top Buys
| 1 |
Valaris
VAL
|
$98.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$70.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$63.9M |
| 4 |
NOV
NOV
|
$53.9M |
| 5 |
CGC
Canopy Growth
CGC
|
$51.3M |
Top Sells
| 1 |
Sabre
SABR
|
$67.5M |
| 2 |
Bally's
BALY
|
$55M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$48.5M |
| 4 |
Fox Class A
FOXA
|
$41.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$39.8M |
Sector Composition
| 1 | Communication Services | 32.34% |
| 2 | Consumer Discretionary | 31.19% |
| 3 | Energy | 14.02% |
| 4 | Materials | 10.75% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$2.78B
| – | – |
-50,244
| Closed | -$2.54M |
|
|
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-26,685
| Closed | -$1.11M |
|