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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
+13.13%
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
$1.17B
AUM Growth
+$48.4M
Cap. Flow
-$54.1M
Cap. Flow %
-4.61%
Top 10 Hldgs %
66.42%
Holding
60
New
9
Increased
7
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$88.2M
2
BITA
Bitauto Holdings Limited
BITA
+$21.9M
3
ENDP
Endo International plc
ENDP
+$15.3M
4
WDC icon
Western Digital
WDC
+$13.9M
5
TWTR
Twitter, Inc.
TWTR
+$13.2M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$39.7M
2
IAG icon
IAMGOLD
IAG
+$34.7M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$21.9M
4
BEN icon
Franklin Resources
BEN
+$18.4M
5
MYGN icon
Myriad Genetics
MYGN
+$17.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.4B
$9.71M 0.83%
855,585
+23,762
+3% +$286K
JPM icon
27
JPMorgan Chase
JPM
$950B
$9.57M 0.82%
154,024
-30,467
-17% -$1.9M
MNI
28
DELISTED
The McClatchy Company Class A Common Stock
MNI
$9.49M 0.81%
649,342
-1
-0% -$12
GAP
29
The Gap Inc
GAP
$7.37B
$9.05M 0.77%
+426,424
New +$9.08M
NTRA icon
30
Natera
NTRA
$46.4B
$8.74M 0.75%
724,750
-112,727
-13% -$1.25M
CPA icon
31
Copa Holdings
CPA
$5.8B
$8.26M 0.7%
+158,113
New +$9.13M
ESV
32
DELISTED
Ensco Rowan plc
ESV
$7.75M 0.66%
+199,675
New +$8.29M
GS icon
33
Goldman Sachs
GS
$303B
$7.38M 0.63%
49,687
-7,477
-13% -$1.17M
WB icon
34
Weibo
WB
$1.95B
$6.5M 0.55%
228,693
-214,544
-48% -$5.22M
SINA
35
DELISTED
Sina Corp
SINA
$5.93M 0.51%
114,347
-46,951
-29% -$2.35M
B
36
Barrick Mining
B
$73.2B
$5.73M 0.49%
268,367
-790,226
-75% -$14.1M
AIG icon
37
American International
AIG
$41.3B
$5.32M 0.45%
100,587
-17,265
-15% -$953K
FOSL icon
38
Fossil Group
FOSL
$318M
$4.14M 0.35%
144,966
-85,784
-37% -$2.89M
BB icon
39
BlackBerry
BB
$5.26B
$3.92M 0.33%
584,418
-2,028,504
-78% -$14.2M
MOV icon
40
Movado Group
MOV
$841M
$3.54M 0.3%
+163,151
New +$4M
PPLI
41
People Inc
PPLI
$3.1B
$3.1M 0.26%
308,486
-62,344
-17% -$577K
RL icon
42
Ralph Lauren
RL
$23.6B
$3.1M 0.26%
+34,566
New +$3.21M
CSCO icon
43
Cisco
CSCO
$479B
$3.09M 0.26%
107,796
-1,282
-1% -$36K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$2.86M 0.24%
175,864
-60,059
-25% -$1.01M
MYGN icon
45
Myriad Genetics
MYGN
$312M
$2.77M 0.24%
90,508
-493,696
-85% -$17.2M
IRBT
46
DELISTED
iRobot
IRBT
$2.77M 0.24%
78,936
-54,726
-41% -$2.01M
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.15M 0.18%
62,133
-91,559
-60% -$3.38M
PYPL icon
48
PayPal
PYPL
$50.5B
$1.76M 0.15%
48,257
-37,890
-44% -$1.45M
AGCO icon
49
AGCO
AGCO
$7.2B
$1.7M 0.14%
36,067
-1,531
-4% -$78.6K
VALE icon
50
Vale
VALE
$62.6B
$1.29M 0.11%
255,042
-39,881
-14% -$187K
1
2
3

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Contrarius Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Contrarius Investment Management held 60 positions worth $1.17B, up 4.3% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Contrarius Investment Management withdrew a net $54.1M in Q2 2016, closing 7 positions and reducing 37 holdings. Its most notable exit was Tribune Publishing Company Common Stock, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Contrarius Investment Management opened a new position in JD.com worth $77.6M.

  • Contrarius Investment Management's largest Q2 2016 buy was JD.com: 3,653,089 shares worth $77.6M.
  • Contrarius Investment Management added most to Bitauto Holdings Limited in Q2 2016, an estimated $21.9M increase.
  • Contrarius Investment Management's biggest Q2 2016 reduction was Kinross Gold, cutting an estimated $39.7M.
  • Contrarius Investment Management fully exited Tribune Publishing Company Common Stock in Q2 2016, selling an estimated $6.98M.
  • Contrarius Investment Management's ten largest holdings make up 66% of its $1.17B portfolio in Q2 2016.
  • Contrarius Investment Management opened 9 new positions and closed 7 in Q2 2016.
  • Contrarius Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.17B.

Based on Contrarius Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.