CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.98%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.36B
AUM Growth
+$1.36B
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
60
New
7
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Ovintiv
OVV
|
$60.4M |
| 3 |
Transocean
RIG
|
$59.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$39.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$91.6M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$59.6M |
| 3 |
Western Digital
WDC
|
$48.9M |
| 4 |
JD.com
JD
|
$22.7M |
| 5 |
IAMGOLD
IAG
|
$21.6M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Energy | 22.13% |
| 3 | Technology | 16.1% |
| 4 | Materials | 12.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $11.3M | 0.83% |
490,155
-541,339
| -52% | -$12.5M |
|
27
Baidu
BIDU
$33.1B
| $11.2M | 0.83% |
61,575
-1,847
| -3% | -$336K |
|
|
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.7M | 0.79% |
+5,928,775
| New | +$10.7M |
|
29
JPMorgan Chase
JPM
$824B
| $10.6M | 0.78% |
158,682
+4,658
| +3% | +$310K |
|
30
Micron Technology
MU
$133B
| $10.5M | 0.77% |
589,777
-154,240
| -21% | -$2.74M |
|
|
MNI
31
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $10.5M | 0.77% |
649,342
| – | – |
|
32
Freeport-McMoran
FCX
$66.3B
| $9.49M | 0.7% |
874,177
-262,398
| -23% | -$2.85M |
|
|
SINA
33
DELISTED
Sina Corp
SINA
| $8.61M | 0.63% |
116,619
+2,272
| +2% | +$168K |
|
34
Goldman Sachs
GS
$221B
| $8.25M | 0.61% |
51,155
+1,468
| +3% | +$237K |
|
|
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.75M | 0.57% |
1,725,006
-1,027,702
| -37% | -$4.61M |
|
36
Natera
NTRA
$23B
| $7.11M | 0.52% |
639,961
-84,789
| -12% | -$942K |
|
37
American International
AIG
$45.1B
| $6.26M | 0.46% |
105,566
+4,979
| +5% | +$295K |
|
38
Myriad Genetics
MYGN
$633M
| $5.51M | 0.41% |
267,771
+177,263
| +196% | +$3.65M |
|
39
Ralph Lauren
RL
$19B
| $5M | 0.37% |
49,441
+14,875
| +43% | +$1.5M |
|
40
BlackBerry
BB
$2.24B
| $4.91M | 0.36% |
614,601
+30,183
| +5% | +$241K |
|
41
Fossil Group
FOSL
$175M
| $4.16M | 0.31% |
149,919
+4,953
| +3% | +$138K |
|
42
Movado Group
MOV
$413M
| $3.77M | 0.28% |
175,609
+12,458
| +8% | +$268K |
|
43
Cisco
CSCO
$268B
| $3.68M | 0.27% |
116,037
+8,241
| +8% | +$261K |
|
44
iRobot
IRBT
$100M
| $3.54M | 0.26% |
80,569
+1,633
| +2% | +$71.8K |
|
45
IAC Inc
IAC
$2.91B
| $3.52M | 0.26% |
56,316
+1,184
| +2% | +$74K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | 0.22% |
185,023
+9,159
| +5% | +$149K |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $2.74M | 0.2% |
154,549
-113,818
| -42% | -$2.02M |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.49M | 0.18% |
88,865
+26,732
| +43% | +$749K |
|
49
AGCO
AGCO
$8.05B
| $2.3M | 0.17% |
46,547
+10,480
| +29% | +$517K |
|
|
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
| $2.15M | 0.16% |
394,846
-180,805
| -31% | -$984K |
|