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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
+8.4%
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
$1.56B
AUM Growth
+$222M
Cap. Flow
+$130M
Cap. Flow %
8.33%
Top 10 Hldgs %
60.09%
Holding
59
New
8
Increased
12
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$61.3M
2
TECK icon
Teck Resources
TECK
+$44.5M
3
TGNA
TEGNA Inc
TGNA
+$37.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$35.9M
5
SAM icon
Boston Beer
SAM
+$31.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.7M
2
BITA
Bitauto Holdings Limited
BITA
+$23.3M
3
TWTR
Twitter, Inc.
TWTR
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.6M
5
RIG icon
Transocean
RIG
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.39%
2 Energy 23.29%
3 Materials 16.46%
4 Technology 12.47%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.2B
$15.3M 0.99%
88,920
-19,002
-18% -$3.34M
LEJU
27
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$13.3M 0.85%
387,538
-69,286
-15% -$2.67M
ATHM icon
28
Autohome
ATHM
$2.62B
$10.1M 0.65%
318,858
-142,524
-31% -$4.55M
MYGN icon
29
Myriad Genetics
MYGN
$312M
$9.91M 0.64%
515,921
+113,486
+28% +$2.01M
DIS icon
30
Walt Disney
DIS
$181B
$9.42M 0.61%
+83,099
New +$9.15M
GES
31
DELISTED
Guess Inc
GES
$7.26M 0.47%
+650,961
New +$8.01M
CPRI icon
32
Capri Holdings
CPRI
$1.74B
$6.6M 0.42%
+173,127
New +$6.81M
NWSA icon
33
News Corp Class A
NWSA
$15.4B
$6.51M 0.42%
500,705
-255,728
-34% -$3.2M
MNI
34
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6M 0.39%
620,611
-28,731
-4% -$327K
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$5.91M 0.38%
442,585
+129,381
+41% +$1.86M
M icon
36
Macy's
M
$6.68B
$5.04M 0.32%
169,891
-38,548
-18% -$1.19M
CSCO icon
37
Cisco
CSCO
$479B
$4.42M 0.28%
130,647
-23,772
-15% -$771K
NTRA icon
38
Natera
NTRA
$46.4B
$4.21M 0.27%
474,453
-35,561
-7% -$339K
SODA
39
DELISTED
SodaStream International Ltd
SODA
$4.16M 0.27%
+85,788
New +$3.9M
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.98M 0.26%
24,388
-13,220
-35% -$2.16M
FOSL icon
41
Fossil Group
FOSL
$318M
$3.53M 0.23%
202,503
+52,638
+35% +$1.12M
VALE icon
42
Vale
VALE
$62.6B
$3.35M 0.22%
353,091
-25,357
-7% -$252K
KMI icon
43
Kinder Morgan
KMI
$68.7B
$2.71M 0.17%
124,798
-69,567
-36% -$1.52M
RL icon
44
Ralph Lauren
RL
$23.6B
$2.46M 0.16%
30,128
+8,958
+42% +$739K
AIG icon
45
American International
AIG
$41.3B
$2.12M 0.14%
34,026
-64,276
-65% -$4.13M
GS icon
46
Goldman Sachs
GS
$303B
$1.91M 0.12%
8,326
-11,066
-57% -$2.67M
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
$1.4M 0.09%
305,302
-54,247
-15% -$274K
BB icon
48
BlackBerry
BB
$5.26B
$1.31M 0.08%
169,520
-412,812
-71% -$2.94M
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.17M 0.07%
37,925
-47,119
-55% -$1.52M
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$954K 0.06%
55,870
-51,446
-48% -$932K
1
2
3

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Contrarius Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contrarius Investment Management held 59 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contrarius Investment Management deployed $130M of net new capital in Q1 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was TEGNA Inc: 2,420,600 shares worth $39.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Apple, an estimated $38.7M trimmed.

  • Contrarius Investment Management's largest Q1 2017 buy was TEGNA Inc: 2,420,600 shares worth $39.7M.
  • Contrarius Investment Management added most to Gilead Sciences in Q1 2017, an estimated $61.3M increase.
  • Contrarius Investment Management's biggest Q1 2017 reduction was Apple, cutting an estimated $38.7M.
  • Contrarius Investment Management fully exited Western Digital in Q1 2017, selling an estimated $7.79M.
  • Contrarius Investment Management's ten largest holdings make up 60% of its $1.56B portfolio in Q1 2017.
  • Contrarius Investment Management opened 8 new positions and closed 7 in Q1 2017.
  • Contrarius Investment Management's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Contrarius Investment Management's 13F filing for Q1 2017, filed 8 May 2017.