CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+16.06%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
53
New
6
Increased
24
Reduced
10
Closed
7
Top Buys
| 1 |
Macy's
M
|
$43.4M |
| 2 |
Goldman Sachs
GS
|
$42.3M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$40.3M |
| 4 |
Weibo
WB
|
$38M |
| 5 |
Western Digital
WDC
|
$29.6M |
Top Sells
| 1 |
Coty
COTY
|
$69M |
| 2 |
Philip Morris
PM
|
$54.6M |
| 3 |
Brinker International
EAT
|
$38.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.4M |
| 5 |
Franklin Resources
BEN
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Communication Services | 23.7% |
| 3 | Energy | 18% |
| 4 | Materials | 14.79% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $180M | 9.41% | 1,079,875 +14,660 | +1% | +$2.44M |
|
|
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
| $157M | 8.21% | 9,234,257 +26,966 | +0.3% | +$458K |
|
3
Transocean
RIG
$2.86B
| $138M | 7.21% | 15,833,419 +772 | +0% | +$6.72K |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $138M | 7.2% | 4,184,372 +142,155 | +4% | +$4.67M |
|
5
Teck Resources
TECK
$16.7B
| $115M | 6.01% | 4,957,986 +113,038 | +2% | +$2.62M |
|
6
Freeport-McMoran
FCX
$63.7B
| $107M | 5.6% | 8,307,109 +544,281 | +7% | +$7.02M |
|
|
7
Macy's
M
$3.59B
| $101M | 5.27% | 4,194,150 +1,804,950 | +76% | +$43.4M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $90.8M | 4.75% | 3,235,218 +213,030 | +7% | +$5.98M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling
DO
| $84.7M | 4.43% | 8,069,723 +3,840,213 | +91% | +$40.3M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $79.8M | 4.18% | 20,313,425 +645,732 | +3% | +$2.54M |
|
11
Abercrombie & Fitch
ANF
$4.46B
| $78M | 4.08% | 2,844,296 -45,743 | -2% | -$1.25M |
|
12
Fossil Group
FOSL
$165M
| $65.8M | 3.44% | 4,795,032 | – | – |
|
|
13
Goldman Sachs
GS
$226B
| $50.1M | 2.62% | 260,856 +220,385 | +545% | +$42.3M |
|
|
14
Weibo
WB
$2.81B
| $42.9M | 2.24% | 691,874 +613,159 | +779% | +$38M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.5M | 2.02% | 4,636,874 +245,324 | +6% | +$2.04M |
|
16
Molson Coors Class B
TAP
$9.98B
| $38.3M | 2% | 642,318 -145,309 | -18% | -$8.67M |
|
17
JD.com
JD
$44.1B
| $34.5M | 1.8% | 1,143,688 +251,858 | +28% | +$7.59M |
|
18
NOV
NOV
$4.94B
| $31.8M | 1.66% | 1,193,079 +406,736 | +52% | +$10.8M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $31.6M | 1.65% | 11,011,900 +2,315,736 | +27% | +$6.65M |
|
|
20
Western Digital
WDC
$27.9B
| $29.6M | 1.55% | +616,723 | New | +$29.6M |
|
21
O-I Glass
OI
$2B
| $28.9M | 1.51% | 1,521,902 +18,141 | +1% | +$344K |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $26.1M | 1.37% | 6,104,574 -7,294 | -0.1% | -$31.2K |
|
|
23
Philip Morris
PM
$260B
| $24.6M | 1.29% | 278,648 -617,615 | -69% | -$54.6M |
|
24
Kinross Gold
KGC
$25.5B
| $24.3M | 1.27% | 7,056,899 -5,433,113 | -43% | -$18.7M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $23.5M | 1.23% | 1,711,103 -2,583,162 | -60% | -$35.4M |
|