CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.45%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.35B
AUM Growth
+$1.35B
(-3.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
39
New
6
Increased
16
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$82.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.2M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Kinross Gold
KGC
|
$24.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$22.5M |
Sector Composition
| 1 | Communication Services | 42.58% |
| 2 | Technology | 18.58% |
| 3 | Energy | 15.8% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
26
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $7.74M | 0.57% | +602,418 | New | +$7.74M |
|
27
Abercrombie & Fitch
ANF
$4.46B
| $6.75M | 0.5% | 185,777 +7,283 | +4% | +$265K |
|
|
POZN
28
DELISTED
POZEN INC
POZN
| $5.04M | 0.37% | 686,586 +23,868 | +4% | +$175K |
|
29
AngloGold Ashanti
AU
$28.6B
| $4.58M | 0.34% | 381,863 +84,199 | +28% | +$1.01M |
|
30
Baidu
BIDU
$32.8B
| $4.3M | 0.32% | 19,680 -2,145 | -10% | -$468K |
|
|
31
Kinross Gold
KGC
$25.5B
| $4.12M | 0.3% | 1,249,724 -7,356,849 | -85% | -$24.3M |
|
32
Cisco
CSCO
$274B
| $3.08M | 0.23% | 122,310 +2,527 | +2% | +$63.6K |
|
|
ARO
33
DELISTED
AEROPOSTALE INC
ARO
| $2.57M | 0.19% | 780,484 +13,027 | +2% | +$42.9K |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $2.05M | 0.15% | 34,807 -254,156 | -88% | -$14.9M |
|
35
NVIDIA
NVDA
$4.24T
| – | – | -103,548 | Closed | -$1.92M |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| – | – | -113,685 | Closed | -$5.83M |
|
|
JNS
37
DELISTED
Janus Capital Group Inc
JNS
| – | – | -361,718 | Closed | -$4.51M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -1,758,605 | Closed | -$39.2M |
|
39
AllianceBernstein
AB
$4.38B
| – | – | -202,580 | Closed | -$5.24M |
|