CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.38%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
59
New
3
Increased
16
Reduced
29
Closed
8
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$51.9M |
| 2 |
NE
Noble Corporation
NE
|
$35.2M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$32.2M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$25.2M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$14M |
Top Sells
| 1 |
JD.com
JD
|
$51.8M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$26.8M |
| 3 |
Gilead Sciences
GILD
|
$16.4M |
| 4 |
Western Digital
WDC
|
$15.4M |
| 5 |
Copa Holdings
CPA
|
$14.3M |
Sector Composition
| 1 | Energy | 30.64% |
| 2 | Communication Services | 21.57% |
| 3 | Technology | 13.95% |
| 4 | Materials | 11.69% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $7.46M | 0.56% | +208,439 | New | +$7.46M |
|
27
Myriad Genetics
MYGN
$593M
| $6.71M | 0.5% | 402,435 +134,664 | +50% | +$2.24M |
|
28
American International
AIG
$45.1B
| $6.42M | 0.48% | 98,302 -7,264 | -7% | -$474K |
|
|
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.17M | 0.46% | 1,880,400 +155,394 | +9% | +$510K |
|
30
Natera
NTRA
$23.1B
| $5.97M | 0.45% | 510,014 -129,947 | -20% | -$1.52M |
|
31
Movado Group
MOV
$404M
| $4.8M | 0.36% | 167,100 -8,509 | -5% | -$245K |
|
32
Cisco
CSCO
$274B
| $4.67M | 0.35% | 154,419 +38,382 | +33% | +$1.16M |
|
33
Goldman Sachs
GS
$226B
| $4.64M | 0.35% | 19,392 -31,763 | -62% | -$7.6M |
|
34
Freeport-McMoran
FCX
$63.7B
| $4.13M | 0.31% | 313,204 -560,973 | -64% | -$7.4M |
|
35
Kinder Morgan
KMI
$60B
| $4.03M | 0.3% | 194,365 -295,790 | -60% | -$6.13M |
|
36
BlackBerry
BB
$2.28B
| $4.01M | 0.3% | 582,332 -32,269 | -5% | -$222K |
|
37
Fossil Group
FOSL
$165M
| $3.88M | 0.29% | 149,865 -54 | -0% | -$1.4K |
|
38
Vale
VALE
$43.9B
| $2.88M | 0.22% | 378,448 +103,516 | +38% | +$789K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.7M | 0.2% | 85,044 -3,821 | -4% | -$121K |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $2.62M | 0.2% | 164,128 +9,579 | +6% | +$153K |
|
|
41
Gilead Sciences
GILD
$140B
| $2.37M | 0.18% | 33,144 -229,620 | -87% | -$16.4M |
|
|
CLD
42
DELISTED
Cloud Peak Energy Inc
CLD
| $2.02M | 0.15% | 359,549 -35,297 | -9% | -$198K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 0.15% | 107,316 -77,707 | -42% | -$1.41M |
|
44
Ralph Lauren
RL
$18B
| $1.91M | 0.14% | 21,170 -28,271 | -57% | -$2.55M |
|
|
SOHU
45
Sohu.com
SOHU
$483M
| $1.86M | 0.14% | 54,734 -258,305 | -83% | -$8.75M |
|
46
Micron Technology
MU
$133B
| $1.77M | 0.13% | 80,770 -509,007 | -86% | -$11.2M |
|
|
ARLZ
47
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.04M | 0.08% | 235,174 -21,957 | -9% | -$96.8K |
|
48
Qualcomm
QCOM
$173B
| $992K | 0.07% | 15,211 -201,625 | -93% | -$13.1M |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $950K | 0.07% | 57,672 | – | – |
|
|
GAP
50
The Gap, Inc.
GAP
$8.21B
| $876K | 0.07% | 39,042 | – | – |
|