CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.93%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.24B
AUM Growth
+$2.24B
(-12%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
64
New
4
Increased
20
Reduced
28
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45M |
| 2 |
Molson Coors Class B
TAP
|
$44.3M |
| 3 |
Coty
COTY
|
$43.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$34.4M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$25.9M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$89.8M |
| 2 |
Macy's
M
|
$79.9M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$60.9M |
| 4 |
Spotify
SPOT
|
$43M |
| 5 |
Baidu
BIDU
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.25% |
| 2 | Energy | 21.87% |
| 3 | Communication Services | 17.64% |
| 4 | Materials | 12.8% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$2.86B
| $173M | 7.76% | 12,434,655 -197,162 | -2% | -$2.75M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $159M | 7.09% | 18,788,196 +4,078,279 | +28% | +$34.4M |
|
3
Philip Morris
PM
$260B
| $134M | 6% | 1,645,040 +32,961 | +2% | +$2.69M |
|
|
4
Macy's
M
$3.59B
| $131M | 5.87% | 3,779,381 -2,300,018 | -38% | -$79.9M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $130M | 5.8% | 4,554,501 +610,726 | +15% | +$17.4M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 5.44% | 3,601,807 -886,706 | -20% | -$29.9M |
|
7
Teck Resources
TECK
$16.7B
| $113M | 5.06% | 4,689,719 +258,043 | +6% | +$6.22M |
|
8
Fossil Group
FOSL
$165M
| $111M | 4.96% | 4,764,088 +86,723 | +2% | +$2.02M |
|
9
Freeport-McMoran
FCX
$63.7B
| $110M | 4.91% | 7,883,600 +944,636 | +14% | +$13.1M |
|
|
DO
10
DELISTED
Diamond Offshore Drilling
DO
| $105M | 4.68% | 5,234,385 -3,044,593 | -37% | -$60.9M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104M | 4.65% | 6,930,568 +334,176 | +5% | +$5.01M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $102M | 4.56% | 619,804 +273,429 | +79% | +$45M |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| $65.9M | 2.95% | 5,959,107 -814,530 | -12% | -$9.01M |
|
|
14
Molson Coors Class B
TAP
$9.98B
| $63.5M | 2.84% | 1,033,182 +720,840 | +231% | +$44.3M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $60.1M | 2.69% | 8,549,140 +920,659 | +12% | +$6.47M |
|
|
16
Signet Jewelers
SIG
$3.62B
| $54.1M | 2.42% | 820,796 -1,361,837 | -62% | -$89.8M |
|
17
Brinker International
EAT
$6.94B
| $49.9M | 2.23% | 1,067,104 -49,729 | -4% | -$2.32M |
|
|
18
Coty
COTY
$3.73B
| $43.5M | 1.95% | +3,463,441 | New | +$43.5M |
|
19
JD.com
JD
$44.1B
| $36.9M | 1.65% | 1,412,914 +356,320 | +34% | +$9.3M |
|
20
NOV
NOV
$4.94B
| $36.1M | 1.61% | 837,530 -180,619 | -18% | -$7.78M |
|
|
21
Spotify
SPOT
$140B
| $35.1M | 1.57% | 193,940 -237,753 | -55% | -$43M |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $25.9M | 1.16% | +1,043,555 | New | +$25.9M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.2M | 1.08% | 14,557,297 -69,165 | -0.5% | -$115K |
|
24
Vale
VALE
$43.9B
| $22.5M | 1% | 1,513,532 -137,446 | -8% | -$2.04M |
|
25
Franklin Resources
BEN
$13.3B
| $19.1M | 0.85% | 627,719 +120,314 | +24% | +$3.66M |
|