CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+24.93%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.55B
AUM Growth
+$2.55B
(+22%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
69
New
12
Increased
20
Reduced
28
Closed
9
Top Buys
| 1 |
Signet Jewelers
SIG
|
$122M |
| 2 |
Spotify
SPOT
|
$72.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.3M |
| 4 |
JD.com
JD
|
$41.2M |
| 5 |
Baidu
BIDU
|
$40.1M |
Top Sells
| 1 |
Altria Group
MO
|
$65.8M |
| 2 |
New York Times
NYT
|
$63.4M |
| 3 |
Dick's Sporting Goods
DKS
|
$40.9M |
| 4 |
Warrior Met Coal
HCC
|
$32.4M |
| 5 |
Abercrombie & Fitch
ANF
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.87% |
| 2 | Energy | 20.52% |
| 3 | Communication Services | 20.15% |
| 4 | Materials | 11.69% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macy's
M
$3.59B
| $228M | 8.91% | 6,079,399 -228,468 | -4% | -$8.55M |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $173M | 6.76% | 8,278,978 -1,350,676 | -14% | -$28.2M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $172M | 6.74% | 3,943,775 -135,287 | -3% | -$5.91M |
|
4
Transocean
RIG
$2.86B
| $170M | 6.65% | 12,631,817 +64,474 | +0.5% | +$867K |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $135M | 5.3% | 4,488,513 +1,321,363 | +42% | +$39.9M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $131M | 5.15% | 6,596,392 +259,348 | +4% | +$5.17M |
|
7
Philip Morris
PM
$260B
| $130M | 5.1% | 1,612,079 +216,902 | +16% | +$17.5M |
|
8
Fossil Group
FOSL
$165M
| $126M | 4.92% | 4,677,365 -44,307 | -0.9% | -$1.19M |
|
|
9
Signet Jewelers
SIG
$3.62B
| $122M | 4.76% | +2,182,633 | New | +$122M |
|
10
Freeport-McMoran
FCX
$63.7B
| $120M | 4.69% | 6,938,964 +595,220 | +9% | +$10.3M |
|
11
Teck Resources
TECK
$16.7B
| $113M | 4.42% | 4,431,676 -200,180 | -4% | -$5.09M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $107M | 4.18% | 14,709,917 +2,730,330 | +23% | +$19.8M |
|
|
13
Spotify
SPOT
$140B
| $72.6M | 2.84% | +431,693 | New | +$72.6M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $67.3M | 2.64% | +346,375 | New | +$67.3M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $62M | 2.43% | 6,773,637 +897,275 | +15% | +$8.21M |
|
16
Brinker International
EAT
$6.94B
| $53.2M | 2.08% | 1,116,833 +423,705 | +61% | +$20.2M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $48.3M | 1.89% | 7,628,481 +1,068,508 | +16% | +$6.76M |
|
18
NOV
NOV
$4.94B
| $44.2M | 1.73% | 1,018,149 -70,649 | -6% | -$3.07M |
|
|
19
JD.com
JD
$44.1B
| $41.2M | 1.61% | +1,056,594 | New | +$41.2M |
|
|
20
Baidu
BIDU
$32.8B
| $40.1M | 1.57% | +165,162 | New | +$40.1M |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $34.2M | 1.34% | 14,626,462 +10,788,248 | +281% | +$25.2M |
|
22
TripAdvisor
TRIP
$2.02B
| $27.2M | 1.07% | 488,381 -523,640 | -52% | -$29.2M |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.7M | 0.85% | 852,611 -466,338 | -35% | -$11.9M |
|
24
Molson Coors Class B
TAP
$9.98B
| $21.3M | 0.83% | +312,342 | New | +$21.3M |
|
25
Vale
VALE
$43.9B
| $21.2M | 0.83% | 1,650,978 -852,790 | -34% | -$10.9M |
|