CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
35.87%
1 Year Est. Return
+35.87%
AUM
$1.6B
AUM Growth
-$131M
(-7.6%)
Holding
54
Top Buys
| 1 | +$43M | |
| 2 | +$12.6M | |
| 3 | +$8.36M | |
| 4 |
Kinross Gold
KGC
|
+$8.2M |
| 5 |
Match Group
MTCH
|
+$8.07M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$14.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.43T
| $166M | 10.37% |
838,377
-25,097
|
|
||
2
Meta Platforms (Facebook)
META
$1.79T
| $142M | 8.9% |
282,105
-14,774
|
|
||
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $133M | 8.34% |
12,841,788
-413,273
|
|
||
4
Warner Bros
WBD
$45.3B
| $132M | 8.28% |
17,798,694
+991,596
|
|
||
5
Amazon
AMZN
$2.29T
| $91.8M | 5.74% |
474,936
+43,278
|
|
||
6
Alibaba
BABA
$383B
| $76.3M | 4.77% |
1,059,881
-13,614
|
|
||
7
JD.com
JD
$46.4B
| $76.3M | 4.77% |
2,951,352
-143,066
|
|
||
8
Baidu
BIDU
$41.6B
| $71.1M | 4.44% |
821,832
+41,303
|
|
||
9
Fox Class B
FOX
$22.9B
| $71.1M | 4.44% |
2,219,225
+20,931
|
|
||
10
Airbnb
ABNB
$75.2B
| $58.1M | 3.63% |
383,239
-36,298
|
|
||
|
XYZ
11
Block Inc
XYZ
$45.4B
| $56.6M | 3.54% |
877,450
-926
|
|
||
12
Zoom
ZM
$23.9B
| $52.7M | 3.29% |
889,816
-241,421
|
|
||
13
Coinbase
COIN
$84.9B
| $48.9M | 3.06% |
220,029
-8,059
|
|
||
14
DraftKings
DKNG
$17.5B
| $48.2M | 3.02% |
1,263,944
-3,941
|
|
||
|
B
15
Barrick Mining
B
$60.8B
| $47M | 2.94% |
2,815,606
+2,580,225
|
|
||
16
Intellia Therapeutics
NTLA
$2.67B
| $42.9M | 2.68% |
1,915,410
+564,879
|
|
||
17
CRISPR Therapeutics
CRSP
$6.22B
| $37M | 2.32% |
685,716
+19,716
|
|
||
18
Sea Limited
SE
$96.3B
| $23.6M | 1.48% |
330,977
-11,412
|
|
||
|
QVCGA
19
QVC Group Inc Series A
QVCGA
$117M
| $22.2M | 1.39% |
705,013
|
|
||
20
Unity
U
$14.7B
| $14.4M | 0.9% |
883,608
-30,073
|
|
||
21
Applovin
APP
$205B
| $13.5M | 0.85% |
162,534
-47,958
|
|
||
22
Pinterest
PINS
$22.2B
| $11.6M | 0.72% |
262,109
-27,207
|
|
||
23
Caesars Entertainment
CZR
$4.52B
| $11.4M | 0.71% |
285,889
+152,808
|
|
||
|
24
Seadrill
SDRL
$1.83B
| $10.3M | 0.65% |
200,766
-203,578
|
|
||
|
DO
25
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.2M | 0.64% |
656,845
-1,085,964
|
|