CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-11.28%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.79B
AUM Growth
+$1.79B
(-6.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
51
New
5
Increased
23
Reduced
15
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$80.8M |
| 2 |
Macy's
M
|
$59.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$46.5M |
| 4 |
Fox Class B
FOX
|
$30.1M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$28.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$87.7M |
| 3 |
Goldman Sachs
GS
|
$50.1M |
| 4 |
O-I Glass
OI
|
$28.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.58% |
| 2 | Communication Services | 22.58% |
| 3 | Materials | 19.79% |
| 4 | Energy | 19.61% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $149M | 8.33% | 6,949,564 +2,755,414 | +66% | +$59.1M |
|
|
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
| $136M | 7.61% | 11,721,785 +2,487,528 | +27% | +$28.9M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $124M | 6.92% | 3,548,062 -636,310 | -15% | -$22.2M |
|
|
DO
4
DELISTED
Diamond Offshore Drilling
DO
| $118M | 6.6% | 13,306,613 +5,236,890 | +65% | +$46.5M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $108M | 6.02% | 6,832,452 +5,121,349 | +299% | +$80.8M |
|
6
Transocean
RIG
$2.86B
| $107M | 5.99% | 16,726,639 +893,220 | +6% | +$5.73M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $99.9M | 5.58% | 517,583 -562,292 | -52% | -$109M |
|
8
Teck Resources
TECK
$16.7B
| $99.1M | 5.54% | 4,298,065 -659,921 | -13% | -$15.2M |
|
9
Freeport-McMoran
FCX
$63.7B
| $98.9M | 5.53% | 8,515,718 +208,609 | +3% | +$2.42M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $93.5M | 5.23% | 3,131,608 -103,610 | -3% | -$3.09M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $85.5M | 4.78% | 10,027,240 -10,286,185 | -51% | -$87.7M |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $69.7M | 3.89% | 4,344,582 +1,500,286 | +53% | +$24.1M |
|
13
Fossil Group
FOSL
$165M
| $55.3M | 3.09% | 4,811,247 +16,215 | +0.3% | +$186K |
|
14
Kinross Gold
KGC
$25.5B
| $35.1M | 1.96% | 9,051,794 +1,994,895 | +28% | +$7.74M |
|
|
15
Fox Class B
FOX
$24.3B
| $30.1M | 1.68% | +824,287 | New | +$30.1M |
|
16
Dillards
DDS
$8.31B
| $26.9M | 1.5% | +431,646 | New | +$26.9M |
|
17
JD.com
JD
$44.1B
| $24.5M | 1.37% | 809,650 -334,038 | -29% | -$10.1M |
|
18
Weibo
WB
$2.81B
| $22.6M | 1.26% | 518,476 -173,398 | -25% | -$7.55M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $22.1M | 1.24% | 11,834,588 +822,688 | +7% | +$1.54M |
|
20
Fox Class A
FOXA
$26.6B
| $20.8M | 1.16% | +567,761 | New | +$20.8M |
|
21
NOV
NOV
$4.94B
| $20.3M | 1.13% | 913,424 -279,655 | -23% | -$6.22M |
|
22
Molson Coors Class B
TAP
$9.98B
| $19.9M | 1.11% | 355,293 -287,025 | -45% | -$16.1M |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $19.7M | 1.1% | 4,725,337 +88,463 | +2% | +$368K |
|
24
Western Digital
WDC
$27.9B
| $18.5M | 1.03% | 388,877 -227,846 | -37% | -$10.8M |
|
|
EXPR
25
DELISTED
Express, Inc.
EXPR
| $16.7M | 0.93% | 6,104,574 | – | – |
|