CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-23.22%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.65B
AUM Growth
+$1.65B
(-26%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
55
New
3
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$57.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$38.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$32.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$25.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$50M |
| 2 |
Macy's
M
|
$41.4M |
| 3 |
Spotify
SPOT
|
$35.1M |
| 4 |
Signet Jewelers
SIG
|
$18.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.49% |
| 2 | Communication Services | 20.61% |
| 3 | Materials | 18.6% |
| 4 | Energy | 14.98% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $140M | 8.47% | 1,065,215 +445,411 | +72% | +$58.4M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $116M | 7.05% | 4,042,217 -512,284 | -11% | -$14.7M |
|
3
Transocean
RIG
$2.86B
| $110M | 6.67% | 15,832,647 +3,397,992 | +27% | +$23.6M |
|
4
Teck Resources
TECK
$16.7B
| $104M | 6.33% | 4,844,948 +155,229 | +3% | +$3.34M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104M | 6.32% | 9,207,291 +2,276,723 | +33% | +$25.8M |
|
6
Freeport-McMoran
FCX
$63.7B
| $80M | 4.86% | 7,762,828 -120,772 | -2% | -$1.25M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $77.7M | 4.71% | 3,022,188 -579,619 | -16% | -$14.9M |
|
8
Fossil Group
FOSL
$165M
| $75.4M | 4.58% | 4,795,032 +30,944 | +0.6% | +$487K |
|
|
9
Macy's
M
$3.59B
| $71.2M | 4.32% | 2,389,200 -1,390,181 | -37% | -$41.4M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $70M | 4.25% | 19,667,693 +879,497 | +5% | +$3.13M |
|
|
11
Philip Morris
PM
$260B
| $59.8M | 3.63% | 896,263 -748,777 | -46% | -$50M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $58.1M | 3.53% | 4,294,265 +2,810,960 | +190% | +$38.1M |
|
|
13
Abercrombie & Fitch
ANF
$4.46B
| $57.9M | 3.52% | +2,890,039 | New | +$57.9M |
|
14
Molson Coors Class B
TAP
$9.98B
| $44.2M | 2.68% | 787,627 -245,555 | -24% | -$13.8M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $42.8M | 2.6% | 4,391,550 +3,347,995 | +321% | +$32.6M |
|
16
Coty
COTY
$3.73B
| $42.1M | 2.55% | 6,410,041 +2,946,600 | +85% | +$19.3M |
|
17
Kinross Gold
KGC
$25.5B
| $40.5M | 2.46% | 12,490,012 +5,871,061 | +89% | +$19M |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| $39.9M | 2.42% | 4,229,510 -1,004,875 | -19% | -$9.49M |
|
19
Brinker International
EAT
$6.94B
| $38.1M | 2.31% | 865,215 -201,889 | -19% | -$8.88M |
|
|
EXPR
20
DELISTED
Express, Inc.
EXPR
| $31.2M | 1.9% | 6,111,868 +152,761 | +3% | +$781K |
|
21
O-I Glass
OI
$2B
| $25.9M | 1.57% | 1,503,761 +1,092,905 | +266% | +$18.8M |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $22.8M | 1.38% | 8,696,164 +147,024 | +2% | +$385K |
|
23
Franklin Resources
BEN
$13.3B
| $21.9M | 1.33% | 739,585 +111,866 | +18% | +$3.32M |
|
24
NOV
NOV
$4.94B
| $20.2M | 1.23% | 786,343 -51,187 | -6% | -$1.32M |
|
25
JD.com
JD
$44.1B
| $18.7M | 1.13% | 891,830 -521,084 | -37% | -$10.9M |
|