CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+15.51%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.76B
AUM Growth
+$1.76B
(+9.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
50
New
2
Increased
13
Reduced
27
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$24.2M |
| 2 |
DraftKings
DKNG
|
$18.6M |
| 3 |
Airbnb
ABNB
|
$16M |
| 4 |
Pinterest
PINS
|
$11M |
| 5 |
Warner Bros
WBD
|
$10.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$36.8M |
| 2 |
Alibaba
BABA
|
$25.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Applovin
APP
|
$10.5M |
| 5 |
Seadrill
SDRL
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 40.58% |
| 2 | Communication Services | 38.2% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 4.49% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $183M | 10.39% | 697,718 -140,659 | -17% | -$36.8M |
|
|
2
Warner Bros
WBD
$28.8B
| $158M | 8.97% | 19,114,052 +1,315,358 | +7% | +$10.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $149M | 8.49% | 260,495 -21,610 | -8% | -$12.4M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $144M | 8.19% | 13,548,207 +706,419 | +6% | +$7.5M |
|
5
JD.com
JD
$44.1B
| $114M | 6.51% | 2,861,625 -89,727 | -3% | -$3.59M |
|
6
Baidu
BIDU
$32.8B
| $87.2M | 4.96% | 828,626 +6,794 | +0.8% | +$715K |
|
|
7
Alibaba
BABA
$322B
| $86.9M | 4.95% | 818,953 -240,928 | -23% | -$25.6M |
|
8
Fox Class B
FOX
$24.3B
| $80.8M | 4.6% | 2,083,693 -135,532 | -6% | -$5.26M |
|
9
Amazon
AMZN
$2.44T
| $79M | 4.5% | 423,954 -50,982 | -11% | -$9.5M |
|
|
10
DraftKings
DKNG
$23.8B
| $68.2M | 3.88% | 1,738,635 +474,691 | +38% | +$18.6M |
|
|
11
Airbnb
ABNB
$79.9B
| $64.6M | 3.68% | 509,640 +126,401 | +33% | +$16M |
|
12
Zoom
ZM
$24.4B
| $63M | 3.59% | 903,469 +13,653 | +2% | +$952K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $59.2M | 3.37% | 882,071 +4,621 | +0.5% | +$310K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $53.9M | 3.07% | 2,709,929 -105,677 | -4% | -$2.1M |
|
15
Intellia Therapeutics
NTLA
$1.22B
| $42.1M | 2.39% | 2,047,218 +131,808 | +7% | +$2.71M |
|
16
Coinbase
COIN
$78.2B
| $37.8M | 2.15% | 212,335 -7,694 | -3% | -$1.37M |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $36.8M | 2.1% | 783,898 +98,182 | +14% | +$4.61M |
|
18
Sea Limited
SE
$110B
| $36.6M | 2.08% | 387,768 +56,791 | +17% | +$5.35M |
|
|
19
Pinduoduo
PDD
$171B
| $27.2M | 1.55% | 201,718 +179,613 | +813% | +$24.2M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.4M | 1.22% | 35,138,516 -112,134 | -0.3% | -$68.4K |
|
|
21
Pinterest
PINS
$24.9B
| $19.5M | 1.11% | 601,426 +339,317 | +129% | +$11M |
|
22
Unity
U
$16.7B
| $19.2M | 1.09% | 850,525 -33,083 | -4% | -$748K |
|
23
PayPal
PYPL
$67.1B
| $13M | 0.74% | 166,831 -6,765 | -4% | -$528K |
|
24
Caesars Entertainment
CZR
$5.57B
| $11.4M | 0.65% | 272,869 -13,020 | -5% | -$543K |
|
|
25
Applovin
APP
$162B
| $10.7M | 0.61% | 81,756 -80,778 | -50% | -$10.5M |
|