CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.22%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.6B
AUM Growth
+$1.6B
(-7.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
54
New
5
Increased
9
Reduced
33
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$43M |
| 2 |
Intellia Therapeutics
NTLA
|
$12.6M |
| 3 |
Amazon
AMZN
|
$8.36M |
| 4 |
Kinross Gold
KGC
|
$8.2M |
| 5 |
Match Group
MTCH
|
$8.07M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$16.8M |
| 2 |
Zoom
ZM
|
$14.3M |
| 3 |
Valaris
VAL
|
$12M |
| 4 |
PENN Entertainment
PENN
|
$11M |
| 5 |
Seadrill
SDRL
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.46% |
| 2 | Communication Services | 37.45% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 5% |
| 5 | Materials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $166M | 10.37% | 838,377 -25,097 | -3% | -$4.97M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $142M | 8.9% | 282,105 -14,774 | -5% | -$7.45M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $133M | 8.34% | 12,841,788 -413,273 | -3% | -$4.29M |
|
4
Warner Bros
WBD
$28.8B
| $132M | 8.28% | 17,798,694 +991,596 | +6% | +$7.38M |
|
|
5
Amazon
AMZN
$2.44T
| $91.8M | 5.74% | 474,936 +43,278 | +10% | +$8.36M |
|
6
Alibaba
BABA
$322B
| $76.3M | 4.77% | 1,059,881 -13,614 | -1% | -$980K |
|
7
JD.com
JD
$44.1B
| $76.3M | 4.77% | 2,951,352 -143,066 | -5% | -$3.7M |
|
8
Baidu
BIDU
$32.8B
| $71.1M | 4.44% | 821,832 +41,303 | +5% | +$3.57M |
|
9
Fox Class B
FOX
$24.3B
| $71.1M | 4.44% | 2,219,225 +20,931 | +1% | +$670K |
|
10
Airbnb
ABNB
$79.9B
| $58.1M | 3.63% | 383,239 -36,298 | -9% | -$5.5M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $56.6M | 3.54% | 877,450 -926 | -0.1% | -$59.7K |
|
|
12
Zoom
ZM
$24.4B
| $52.7M | 3.29% | 889,816 -241,421 | -21% | -$14.3M |
|
13
Coinbase
COIN
$78.2B
| $48.9M | 3.06% | 220,029 -8,059 | -4% | -$1.79M |
|
14
DraftKings
DKNG
$23.8B
| $48.2M | 3.02% | 1,263,944 -3,941 | -0.3% | -$150K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $47M | 2.94% | 2,815,606 +2,580,225 | +1,096% | +$43M |
|
|
16
Intellia Therapeutics
NTLA
$1.22B
| $42.9M | 2.68% | 1,915,410 +564,879 | +42% | +$12.6M |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $37M | 2.32% | 685,716 +19,716 | +3% | +$1.06M |
|
18
Sea Limited
SE
$110B
| $23.6M | 1.48% | 330,977 -11,412 | -3% | -$815K |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $22.2M | 1.39% | 35,250,650 | – | – |
|
20
Unity
U
$16.7B
| $14.4M | 0.9% | 883,608 -30,073 | -3% | -$489K |
|
21
Applovin
APP
$162B
| $13.5M | 0.85% | 162,534 -47,958 | -23% | -$3.99M |
|
22
Pinterest
PINS
$24.9B
| $11.6M | 0.72% | 262,109 -27,207 | -9% | -$1.2M |
|
23
Caesars Entertainment
CZR
$5.57B
| $11.4M | 0.71% | 285,889 +152,808 | +115% | +$6.07M |
|
|
24
Seadrill
SDRL
$1.99B
| $10.3M | 0.65% | 200,766 -203,578 | -50% | -$10.5M |
|
|
DO
25
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.2M | 0.64% | 656,845 -1,085,964 | -62% | -$16.8M |
|