CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.13%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+4.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
60
New
9
Increased
7
Reduced
37
Closed
7
Top Buys
| 1 |
JD.com
JD
|
$77.6M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$24.2M |
| 3 |
Western Digital
WDC
|
$15.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$11.5M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$42.2M |
| 2 |
Kinross Gold
KGC
|
$40.7M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$21.9M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$18.3M |
| 5 |
Franklin Resources
BEN
|
$16.9M |
Sector Composition
| 1 | Materials | 23.32% |
| 2 | Communication Services | 20.38% |
| 3 | Energy | 15.96% |
| 4 | Technology | 13.74% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.3B
| $9.71M | 0.83% |
855,585
+23,762
| +3% | +$270K |
|
27
JPMorgan Chase
JPM
$824B
| $9.57M | 0.82% |
154,024
-30,467
| -17% | -$1.89M |
|
|
MNI
28
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $9.49M | 0.81% |
649,342
-5,844,089
| -90% | -$15 |
|
|
GAP
29
The Gap, Inc.
GAP
$8.38B
| $9.05M | 0.77% |
+426,424
| New | +$9.05M |
|
30
Natera
NTRA
$23B
| $8.74M | 0.75% |
724,750
-112,727
| -13% | -$1.36M |
|
31
Copa Holdings
CPA
$4.84B
| $8.26M | 0.7% |
+158,113
| New | +$8.26M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $7.76M | 0.66% |
+798,699
| New | +$7.76M |
|
33
Goldman Sachs
GS
$221B
| $7.38M | 0.63% |
49,687
-7,477
| -13% | -$1.11M |
|
34
Weibo
WB
$2.89B
| $6.5M | 0.55% |
228,693
-214,544
| -48% | -$6.1M |
|
|
SINA
35
DELISTED
Sina Corp
SINA
| $5.93M | 0.51% |
114,347
-46,951
| -29% | -$2.44M |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $5.73M | 0.49% |
268,367
-790,226
| -75% | -$16.9M |
|
37
American International
AIG
$45.1B
| $5.32M | 0.45% |
100,587
-17,265
| -15% | -$913K |
|
38
Fossil Group
FOSL
$175M
| $4.14M | 0.35% |
144,966
-85,784
| -37% | -$2.45M |
|
39
BlackBerry
BB
$2.24B
| $3.92M | 0.33% |
584,418
-2,028,504
| -78% | -$13.6M |
|
40
Movado Group
MOV
$413M
| $3.54M | 0.3% |
+163,151
| New | +$3.54M |
|
41
IAC Inc
IAC
$2.91B
| $3.1M | 0.26% |
55,132
-11,142
| -17% | -$627K |
|
42
Ralph Lauren
RL
$19B
| $3.1M | 0.26% |
+34,566
| New | +$3.1M |
|
43
Cisco
CSCO
$268B
| $3.09M | 0.26% |
107,796
-1,282
| -1% | -$36.8K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.86M | 0.24% |
175,864
-60,059
| -25% | -$975K |
|
45
Myriad Genetics
MYGN
$633M
| $2.77M | 0.24% |
90,508
-493,696
| -85% | -$15.1M |
|
46
iRobot
IRBT
$100M
| $2.77M | 0.24% |
78,936
-54,726
| -41% | -$1.92M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.15M | 0.18% |
62,133
-91,559
| -60% | -$3.17M |
|
48
PayPal
PYPL
$66.5B
| $1.76M | 0.15% |
48,257
-37,890
| -44% | -$1.38M |
|
49
AGCO
AGCO
$8.05B
| $1.7M | 0.14% |
36,067
-1,531
| -4% | -$72.2K |
|
50
Vale
VALE
$43.6B
| $1.29M | 0.11% |
255,042
-39,881
| -14% | -$202K |
|