CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.63%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.78B
AUM Growth
+$1.78B
(-4.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
60
New
8
Increased
14
Reduced
29
Closed
8
Top Buys
| 1 |
DraftKings
DKNG
|
$62.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 3 |
DocuSign
DOCU
|
$58.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 5 |
Warner Bros
WBD
|
$18.8M |
Top Sells
| 1 |
Roku
ROKU
|
$68.6M |
| 2 |
DoorDash
DASH
|
$67.2M |
| 3 |
Seadrill
SDRL
|
$41.2M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$37.3M |
| 5 |
Transocean
RIG
|
$30.9M |
Sector Composition
| 1 | Communication Services | 31.66% |
| 2 | Consumer Discretionary | 27.19% |
| 3 | Technology | 17.44% |
| 4 | Energy | 17.08% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$28.8B
| $153M | 8.58% | 14,066,176 +1,728,666 | +14% | +$18.8M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $149M | 8.4% | 11,582,618 +1,230,847 | +12% | +$15.9M |
|
3
Tesla
TSLA
$1.08T
| $141M | 7.91% | 562,320 +19,619 | +4% | +$4.91M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $107M | 6.03% | 357,184 +105,436 | +42% | +$31.7M |
|
5
Amazon
AMZN
$2.44T
| $91M | 5.11% | 715,486 -193,147 | -21% | -$24.6M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $74.2M | 4.17% | 5,055,011 -2,537,537 | -33% | -$37.3M |
|
|
7
Seadrill
SDRL
$1.99B
| $70.3M | 3.95% | 1,568,997 -919,562 | -37% | -$41.2M |
|
8
Baidu
BIDU
$32.8B
| $69.1M | 3.89% | 514,662 +129,641 | +34% | +$17.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.7M | 3.8% | 517,028 +471,629 | +1,039% | +$61.7M |
|
10
IBM
IBM
$227B
| $63.3M | 3.56% | 451,362 -18,277 | -4% | -$2.56M |
|
|
11
DraftKings
DKNG
$23.8B
| $62.3M | 3.5% | +2,114,654 | New | +$62.3M |
|
12
Zoom
ZM
$24.4B
| $62.1M | 3.49% | 887,417 -22,435 | -2% | -$1.57M |
|
|
WW
13
DELISTED
WW International
WW
| $58.9M | 3.31% | 5,316,589 -2,209,734 | -29% | -$24.5M |
|
|
14
DocuSign
DOCU
$15.5B
| $58.2M | 3.27% | +1,386,846 | New | +$58.2M |
|
15
Coinbase
COIN
$78.2B
| $50.3M | 2.83% | 669,818 -199,425 | -23% | -$15M |
|
16
Intel
INTC
$107B
| $49.6M | 2.78% | 1,394,036 -425,111 | -23% | -$15.1M |
|
|
17
Transocean
RIG
$2.86B
| $45.2M | 2.54% | 5,508,850 -3,768,986 | -41% | -$30.9M |
|
18
Valaris
VAL
$3.54B
| $41M | 2.31% | 547,265 -13,094 | -2% | -$982K |
|
19
Sabre
SABR
$706M
| $37.9M | 2.13% | 8,441,703 +611,777 | +8% | +$2.75M |
|
|
20
DoorDash
DASH
$105B
| $28.6M | 1.61% | 360,227 -845,075 | -70% | -$67.2M |
|
21
Noble Corp
NE
$4.58B
| $27.8M | 1.56% | 547,982 -191,920 | -26% | -$9.72M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.1M | 1.36% | 11,538,552 +6,501,338 | +129% | +$13.6M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.5M | 1.21% | 35,413,523 | – | – |
|
24
Grab
GRAB
$20.3B
| $18.3M | 1.03% | 5,174,907 +239,845 | +5% | +$849K |
|
25
Victoria's Secret
VSCO
$1.84B
| $16.7M | 0.94% | 1,003,005 +787,872 | +366% | +$13.1M |
|