CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+21.72%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.9B
AUM Growth
+$1.9B
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
58
New
16
Increased
8
Reduced
22
Closed
12
Top Buys
| 1 |
Grab
GRAB
|
$89.1M |
| 2 |
Seadrill
SDRL
|
$80.6M |
| 3 |
Baidu
BIDU
|
$65.7M |
| 4 |
Fox Class B
FOX
|
$52.2M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$35.9M |
Top Sells
| 1 |
Lyft
LYFT
|
$115M |
| 2 |
Range Resources
RRC
|
$76.1M |
| 3 |
EQT Corp
EQT
|
$68.9M |
| 4 |
Teck Resources
TECK
|
$48.1M |
| 5 |
Ovintiv
OVV
|
$47.4M |
Sector Composition
| 1 | Energy | 36.77% |
| 2 | Communication Services | 29.1% |
| 3 | Consumer Discretionary | 20.74% |
| 4 | Technology | 8.9% |
| 5 | Materials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$2.86B
| $181M | 9.52% | 28,482,361 -2,538,648 | -8% | -$16.1M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $173M | 9.11% | 7,772,270 +1,511,054 | +24% | +$33.7M |
|
3
Warner Bros
WBD
$28.8B
| $166M | 8.72% | 10,995,752 +1,549,414 | +16% | +$23.4M |
|
4
Valaris
VAL
$3.54B
| $159M | 8.33% | 2,437,911 -169,903 | -7% | -$11.1M |
|
5
DoorDash
DASH
$105B
| $101M | 5.29% | 1,583,358 +357,730 | +29% | +$22.7M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $98.8M | 5.19% | 8,203,521 -780,388 | -9% | -$9.4M |
|
7
Noble Corp
NE
$4.58B
| $97.6M | 5.13% | 2,473,473 -258,360 | -9% | -$10.2M |
|
|
8
Seadrill
SDRL
$1.99B
| $95.2M | 5% | 2,370,111 +2,007,067 | +553% | +$80.6M |
|
|
9
Grab
GRAB
$20.3B
| $89.1M | 4.68% | +29,615,202 | New | +$89.1M |
|
10
Caesars Entertainment
CZR
$5.57B
| $78.8M | 4.14% | 1,614,657 -104,565 | -6% | -$5.1M |
|
11
Uber
UBER
$196B
| $68.9M | 3.62% | 2,172,786 -54,057 | -2% | -$1.71M |
|
12
DraftKings
DKNG
$23.8B
| $65.9M | 3.46% | 3,401,452 -2,176,744 | -39% | -$42.1M |
|
|
13
Baidu
BIDU
$32.8B
| $65.7M | 3.45% | +435,217 | New | +$65.7M |
|
14
Sinclair Inc
SBGI
$1.01B
| $65M | 3.42% | 3,789,516 -550,448 | -13% | -$9.45M |
|
|
15
Fox Class B
FOX
$24.3B
| $52.2M | 2.74% | +1,666,892 | New | +$52.2M |
|
16
MGM Resorts International
MGM
$10.8B
| $50.4M | 2.65% | 1,134,608 +490,124 | +76% | +$21.8M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $35.9M | 1.89% | +36,334,655 | New | +$35.9M |
|
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.4M | 1.75% | +6,792,741 | New | +$33.4M |
|
|
WW
19
DELISTED
WW International
WW
| $27.3M | 1.44% | +6,633,237 | New | +$27.3M |
|
20
Petrobras
PBR
$79.9B
| $20.6M | 1.08% | +1,973,779 | New | +$20.6M |
|
|
21
Ovintiv
OVV
$10.8B
| $15.7M | 0.82% | 434,298 -1,313,871 | -75% | -$47.4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.69% | 62,410 -31,251 | -33% | -$6.62M |
|
23
PENN Entertainment
PENN
$2.95B
| $11.7M | 0.61% | 393,388 -289,744 | -42% | -$8.59M |
|
24
Pan American Silver
PAAS
$12.3B
| $11.6M | 0.61% | +639,761 | New | +$11.6M |
|
25
Sabre
SABR
$706M
| $11.4M | 0.6% | +2,647,227 | New | +$11.4M |
|