CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.78%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.86B
AUM Growth
+$1.86B
(-2.3%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
64
New
18
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$142M |
| 2 |
Amazon
AMZN
|
$118M |
| 3 |
Roku
ROKU
|
$63.6M |
| 4 |
IBM
IBM
|
$62.8M |
| 5 |
Coinbase
COIN
|
$62.2M |
Top Sells
| 1 |
Transocean
RIG
|
$135M |
| 2 |
Valaris
VAL
|
$118M |
| 3 |
Uber
UBER
|
$88.9M |
| 4 |
Grab
GRAB
|
$84.7M |
| 5 |
Caesars Entertainment
CZR
|
$78.8M |
Sector Composition
| 1 | Communication Services | 29.26% |
| 2 | Consumer Discretionary | 25.95% |
| 3 | Energy | 22.23% |
| 4 | Technology | 12.82% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $165M | 8.86% | 10,351,771 +2,579,501 | +33% | +$41M |
|
2
Warner Bros
WBD
$28.8B
| $155M | 8.32% | 12,337,510 +1,341,758 | +12% | +$16.8M |
|
|
3
Tesla
TSLA
$1.08T
| $142M | 7.64% | +542,701 | New | +$142M |
|
|
4
Amazon
AMZN
$2.44T
| $118M | 6.37% | +908,633 | New | +$118M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $108M | 5.82% | 7,592,548 -610,973 | -7% | -$8.7M |
|
6
Seadrill
SDRL
$1.99B
| $103M | 5.52% | 2,488,559 +118,448 | +5% | +$4.89M |
|
7
DoorDash
DASH
$105B
| $92.1M | 4.95% | 1,205,302 -378,056 | -24% | -$28.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $72.2M | 3.89% | 251,748 +189,338 | +303% | +$54.3M |
|
|
9
Transocean
RIG
$2.86B
| $65M | 3.5% | 9,277,836 -19,204,525 | -67% | -$135M |
|
|
10
Roku
ROKU
$14.2B
| $63.6M | 3.42% | +993,679 | New | +$63.6M |
|
|
11
IBM
IBM
$227B
| $62.8M | 3.38% | +469,639 | New | +$62.8M |
|
|
12
Coinbase
COIN
$78.2B
| $62.2M | 3.35% | +869,243 | New | +$62.2M |
|
13
Zoom
ZM
$24.4B
| $61.8M | 3.32% | +909,852 | New | +$61.8M |
|
14
Intel
INTC
$107B
| $60.8M | 3.27% | +1,819,147 | New | +$60.8M |
|
15
Baidu
BIDU
$32.8B
| $52.7M | 2.84% | 385,021 -50,196 | -12% | -$6.87M |
|
|
WW
16
DELISTED
WW International
WW
| $50.6M | 2.72% | 7,526,323 +893,086 | +13% | +$6M |
|
|
17
Valaris
VAL
$3.54B
| $35.3M | 1.9% | 560,359 -1,877,552 | -77% | -$118M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $35.1M | 1.89% | 35,413,523 -921,132 | -3% | -$912K |
|
19
Noble Corp
NE
$4.58B
| $30.6M | 1.64% | 739,902 -1,733,571 | -70% | -$71.6M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.4M | 1.64% | 5,037,214 -1,755,527 | -26% | -$10.6M |
|
21
Nabors Industries
NBR
$543M
| $26.4M | 1.42% | 283,476 +225,940 | +393% | +$21M |
|
22
Sabre
SABR
$706M
| $25M | 1.34% | 7,829,926 +5,182,699 | +196% | +$16.5M |
|
23
Zillow
Z
$20.4B
| $19.2M | 1.03% | +381,749 | New | +$19.2M |
|
24
Generac Holdings
GNRC
$10.9B
| $18.3M | 0.99% | +122,787 | New | +$18.3M |
|
25
Ovintiv
OVV
$10.8B
| $17.1M | 0.92% | 449,900 +15,602 | +4% | +$594K |
|