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CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+35.87%
3 Year Est. Return
+112.11%
5 Year Est. Return
+526.61%
10 Year Est. Return
+902.88%
AUM
$1.4B
AUM Growth
-$1.85M
(-0.13%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
35
New
3
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$50.1M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$25.6M |
| 3 |
Mercado Libre
MELI
|
+$23.8M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$19.1M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$56.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$47.1M |
| 3 |
Apple
AAPL
|
+$38.2M |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
New York Times
NYT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
26
DELISTED
POZEN INC
POZN
| $5.52M | 0.39% |
662,718
-16,601
| -2% | -$143K |
|
|
27
AllianceBernstein
AB
$3.47B
| $5.24M | 0.37% |
202,580
-2,276,265
| -92% | -$56.8M |
|
28
AngloGold Ashanti
AU
$48.7B
| $5.12M | 0.37% |
297,664
-84,188
| -22% | -$1.44M |
|
|
JNS
29
DELISTED
Janus Capital Group Inc
JNS
| $4.51M | 0.32% |
361,718
-176,547
| -33% | -$2.08M |
|
30
Baidu
BIDU
$37.2B
| $4.08M | 0.29% |
21,825
-870
| -4% | -$142K |
|
31
Cisco
CSCO
$479B
| $2.98M | 0.21% |
119,783
-161,279
| -57% | -$3.84M |
|
|
ARO
32
DELISTED
Aeropostale Inc
ARO
| $2.68M | 0.19% |
767,457
-395,180
| -34% | -$1.68M |
|
|
33
NVIDIA
NVDA
$5.42T
| $1.92M | 0.14% |
4,141,920
-34,528,960
| -89% | -$16.1M |
|
34
Qualcomm
QCOM
$176B
| – | – |
-109,471
| Closed | -$8.63M |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-17,104
| Closed | -$2.02M |
|
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Contrarius Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Contrarius Investment Management held 35 positions worth $1.4B, down 0.13% from $1.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Contrarius Investment Management withdrew a net $48.3M in Q2 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Qualcomm, an estimated $8.63M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.
Against the trend, Contrarius Investment Management opened a new position in YOUKU TUDOU INC.(CAYMAN ISLS) worth $27.2M.
- Contrarius Investment Management's largest Q2 2014 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 1,140,484 shares worth $27.2M.
- Contrarius Investment Management added most to Twitter, Inc. in Q2 2014, an estimated $50.1M increase.
- Contrarius Investment Management's biggest Q2 2014 reduction was AllianceBernstein, cutting an estimated $56.8M.
- Contrarius Investment Management fully exited Qualcomm in Q2 2014, selling an estimated $8.63M.
- Contrarius Investment Management's ten largest holdings make up 72% of its $1.4B portfolio in Q2 2014.
- Contrarius Investment Management opened 3 new positions and closed 2 in Q2 2014.
- Contrarius Investment Management's portfolio value fell 0.13% quarter-over-quarter to $1.4B.
Based on Contrarius Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.