CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.37%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.24B
AUM Growth
+$1.24B
(-8.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
41
New
5
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$41.1M |
| 2 |
Myriad Genetics
MYGN
|
$18.8M |
| 3 |
IAMGOLD
IAG
|
$15.3M |
| 4 |
Sinclair Inc
SBGI
|
$10.7M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$8.36M |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$55.5M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$32.6M |
| 4 |
Gray Television
GTN
|
$21.2M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21M |
Sector Composition
| 1 | Communication Services | 47.47% |
| 2 | Materials | 16.73% |
| 3 | Technology | 15.25% |
| 4 | Financials | 8.17% |
| 5 | Energy | 4.76% |
| 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
| $10.1M | 0.81% |
1,271,009
+540,459
| +74% | +$4.3M |
|
27
Teck Resources
TECK
$16.6B
| $8.34M | 0.67% |
+607,659
| New | +$8.34M |
|
|
POZN
28
DELISTED
POZEN INC
POZN
| $5.23M | 0.42% |
677,999
-26,984
| -4% | -$208K |
|
29
News Corp Class B
NWS
$18.4B
| $4.97M | 0.4% |
313,112
-602,717
| -66% | -$9.56M |
|
30
AngloGold Ashanti
AU
$29.8B
| $4.56M | 0.37% |
487,820
-152,078
| -24% | -$1.42M |
|
31
BlackBerry
BB
$2.22B
| $4.43M | 0.36% |
+496,512
| New | +$4.43M |
|
32
American International
AIG
$44.9B
| $3.87M | 0.31% |
70,599
-103,692
| -59% | -$5.68M |
|
33
Baidu
BIDU
$33.2B
| $3.6M | 0.29% |
17,261
+117
| +0.7% | +$24.4K |
|
34
Cisco
CSCO
$268B
| $3.29M | 0.26% |
119,461
-2,723
| -2% | -$74.9K |
|
|
ARO
35
DELISTED
AEROPOSTALE INC
ARO
| $2.74M | 0.22% |
788,842
+8,358
| +1% | +$29K |
|
36
Abercrombie & Fitch
ANF
$4.38B
| $1.62M | 0.13% |
73,576
-116,893
| -61% | -$2.58M |
|
|
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.33M | 0.11% |
537,394
-1,666,712
| -76% | -$4.12M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| – | – |
-74,568
| Closed | -$3.77M |
|
|
DWA
39
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-939,447
| Closed | -$21M |
|
|
OWW
40
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-6,746,572
| Closed | -$55.5M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-281,102
| Closed | -$5.66M |
|