CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.57%
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
(-0.02%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
39
New
5
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$80.8M |
| 2 |
Kinross Gold
KGC
|
$58.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21M |
| 5 |
IAMGOLD
IAG
|
$19.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$197M |
| 2 |
JPMorgan Chase
JPM
|
$47.4M |
| 3 |
Goldman Sachs
GS
|
$37.3M |
| 4 |
Apple
AAPL
|
$32.4M |
| 5 |
TEGNA Inc
TGNA
|
$19.1M |
Sector Composition
| 1 | Communication Services | 44.79% |
| 2 | Technology | 18.84% |
| 3 | Materials | 11.32% |
| 4 | Financials | 9.14% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $9.76M | 0.72% | 174,291 +12,411 | +8% | +$695K |
|
|
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.32M | 0.69% | +2,204,106 | New | +$9.32M |
|
|
LEJU
28
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $7.86M | 0.58% | 730,550 +128,132 | +21% | +$1.38M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $5.66M | 0.42% | +281,102 | New | +$5.66M |
|
|
POZN
30
DELISTED
POZEN INC
POZN
| $5.64M | 0.42% | 704,983 +18,397 | +3% | +$147K |
|
31
AngloGold Ashanti
AU
$28.6B
| $5.57M | 0.41% | 639,898 +258,035 | +68% | +$2.24M |
|
32
Abercrombie & Fitch
ANF
$4.46B
| $5.46M | 0.4% | 190,469 +4,692 | +3% | +$134K |
|
33
Baidu
BIDU
$32.8B
| $3.91M | 0.29% | 17,144 -2,536 | -13% | -$578K |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $3.77M | 0.28% | 74,568 -3,901,401 | -98% | -$197M |
|
35
Cisco
CSCO
$274B
| $3.4M | 0.25% | 122,184 -126 | -0.1% | -$3.51K |
|
|
ARO
36
DELISTED
AEROPOSTALE INC
ARO
| $1.81M | 0.13% | 780,484 | – | – |
|
|
37
JPMorgan Chase
JPM
$829B
| – | – | -786,942 | Closed | -$47.4M |
|
38
Mercado Libre
MELI
$125B
| – | – | -103,013 | Closed | -$11.2M |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| – | – | -34,807 | Closed | -$2.05M |
|