CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+20.34%
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
(+4.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
64
New
12
Increased
9
Reduced
33
Closed
10
Top Buys
| 1 |
Snap
SNAP
|
$80.6M |
| 2 |
Twilio
TWLO
|
$80M |
| 3 |
Alibaba
BABA
|
$73.5M |
| 4 |
Pinterest
PINS
|
$47.9M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$45.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.8M |
| 2 |
IBM
IBM
|
$63.3M |
| 3 |
Coinbase
COIN
|
$61.6M |
| 4 |
Seadrill
SDRL
|
$53.7M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$40.8M |
Sector Composition
| 1 | Communication Services | 35.27% |
| 2 | Consumer Discretionary | 34.82% |
| 3 | Technology | 18.13% |
| 4 | Energy | 6.58% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $166M | 8.96% | 11,244,019 -338,599 | -3% | -$5.01M |
|
2
Warner Bros
WBD
$28.8B
| $156M | 8.39% | 13,686,614 -379,562 | -3% | -$4.32M |
|
3
Tesla
TSLA
$1.08T
| $125M | 6.76% | 504,842 -57,478 | -10% | -$14.3M |
|
4
Amazon
AMZN
$2.44T
| $99.4M | 5.36% | 654,524 -60,962 | -9% | -$9.26M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $96.8M | 5.21% | 273,413 -83,771 | -23% | -$29.7M |
|
|
6
Alibaba
BABA
$322B
| $85.1M | 4.59% | 1,097,944 +948,560 | +635% | +$73.5M |
|
7
Zoom
ZM
$24.4B
| $83.8M | 4.51% | 1,164,674 +277,257 | +31% | +$19.9M |
|
|
8
Snap
SNAP
$12.1B
| $80.6M | 4.35% | +4,763,358 | New | +$80.6M |
|
|
9
Twilio
TWLO
$16.2B
| $80M | 4.31% | +1,054,998 | New | +$80M |
|
10
Baidu
BIDU
$32.8B
| $70M | 3.77% | 587,487 +72,825 | +14% | +$8.67M |
|
11
DocuSign
DOCU
$15.5B
| $68.1M | 3.67% | 1,144,654 -242,192 | -17% | -$14.4M |
|
12
Intel
INTC
$107B
| $66.8M | 3.6% | 1,330,054 -63,982 | -5% | -$3.22M |
|
13
DraftKings
DKNG
$23.8B
| $66.3M | 3.58% | 1,882,167 -232,487 | -11% | -$8.2M |
|
|
WW
14
DELISTED
WW International
WW
| $65.1M | 3.51% | 7,442,814 +2,126,225 | +40% | +$18.6M |
|
|
15
Pinterest
PINS
$24.9B
| $63.8M | 3.44% | 1,722,412 +1,291,854 | +300% | +$47.9M |
|
|
16
Coinbase
COIN
$78.2B
| $54.9M | 2.96% | 315,887 -353,931 | -53% | -$61.6M |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| $45.6M | 2.45% | +1,645,165 | New | +$45.6M |
|
18
Pinduoduo
PDD
$171B
| $32.4M | 1.75% | 221,553 +70,950 | +47% | +$10.4M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $30.9M | 1.66% | 35,250,650 -162,873 | -0.5% | -$143K |
|
|
DO
20
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $24.9M | 1.34% | 1,918,894 -3,136,117 | -62% | -$40.8M |
|
21
Valaris
VAL
$3.54B
| $23.8M | 1.28% | 347,675 -199,590 | -36% | -$13.7M |
|
22
PENN Entertainment
PENN
$2.95B
| $23.2M | 1.25% | 892,394 +518,995 | +139% | +$13.5M |
|
23
Sabre
SABR
$706M
| $22.7M | 1.22% | 5,152,867 -3,288,836 | -39% | -$14.5M |
|
|
24
Seadrill
SDRL
$1.99B
| $20.5M | 1.1% | 432,560 -1,136,437 | -72% | -$53.7M |
|
25
Transocean
RIG
$2.86B
| $18.1M | 0.98% | 2,852,607 -2,656,243 | -48% | -$16.9M |
|