CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.23%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-0.13%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
35
New
3
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$149M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$54.2M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$27.2M |
| 4 |
Mercado Libre
MELI
|
$25.9M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$20.6M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$58.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.1M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
New York Times
NYT
|
$11.7M |
| 5 |
TEGNA Inc
TGNA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 52.83% |
| 2 | Technology | 18% |
| 3 | Energy | 14.08% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
26
DELISTED
POZEN INC
POZN
| $5.52M | 0.39% | 662,718 -16,601 | -2% | -$138K |
|
|
27
AllianceBernstein
AB
$4.38B
| $5.24M | 0.37% | 202,580 -2,276,265 | -92% | -$58.9M |
|
28
AngloGold Ashanti
AU
$28.6B
| $5.12M | 0.37% | 297,664 -84,188 | -22% | -$1.45M |
|
|
JNS
29
DELISTED
Janus Capital Group Inc
JNS
| $4.51M | 0.32% | 361,718 -176,547 | -33% | -$2.2M |
|
30
Baidu
BIDU
$32.8B
| $4.08M | 0.29% | 21,825 -870 | -4% | -$163K |
|
31
Cisco
CSCO
$274B
| $2.98M | 0.21% | 119,783 -161,279 | -57% | -$4.01M |
|
|
ARO
32
DELISTED
AEROPOSTALE INC
ARO
| $2.68M | 0.19% | 767,457 -395,180 | -34% | -$1.38M |
|
|
33
NVIDIA
NVDA
$4.24T
| $1.92M | 0.14% | 103,548 -863,224 | -89% | -$16M |
|
34
Qualcomm
QCOM
$173B
| – | – | -109,471 | Closed | -$8.63M |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -17,104 | Closed | -$2.02M |
|