CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Return
35.87%
This Quarter Return
+8.4%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.56B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
59
New
8
Increased
12
Reduced
32
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$59.2M |
| 2 |
Teck Resources
TECK
|
$43.6M |
| 3 |
TEGNA Inc
TGNA
|
$39.7M |
| 4 |
Liberty Media Series C
FWONK
|
$38.5M |
| 5 |
Boston Beer
SAM
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$27.4M |
| 3 |
Ovintiv
OVV
|
$20.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.2M |
| 5 |
Transocean
RIG
|
$15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.4B
| $15.3M | 0.99% |
88,920
-19,002
| -18% | -$3.28M |
|
|
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% | -$2.38M |
|
28
Autohome
ATHM
$3.4B
| $10.1M | 0.65% |
318,858
-142,524
| -31% | -$4.53M |
|
29
Myriad Genetics
MYGN
$621M
| $9.91M | 0.64% |
515,921
+113,486
| +28% | +$2.18M |
|
30
Walt Disney
DIS
$213B
| $9.42M | 0.61% |
+83,099
| New | +$9.42M |
|
31
Guess, Inc.
GES
$879M
| $7.26M | 0.47% |
+650,961
| New | +$7.26M |
|
32
Capri Holdings
CPRI
$2.55B
| $6.6M | 0.42% |
+173,127
| New | +$6.6M |
|
33
News Corp Class A
NWSA
$16.3B
| $6.51M | 0.42% |
500,705
-255,728
| -34% | -$3.32M |
|
|
MNI
34
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6M | 0.39% |
620,611
-28,731
| -4% | -$278K |
|
35
Freeport-McMoran
FCX
$65.4B
| $5.91M | 0.38% |
442,585
+129,381
| +41% | +$1.73M |
|
36
Macy's
M
$4.44B
| $5.04M | 0.32% |
169,891
-38,548
| -18% | -$1.14M |
|
37
Cisco
CSCO
$269B
| $4.42M | 0.28% |
130,647
-23,772
| -15% | -$804K |
|
38
Natera
NTRA
$23B
| $4.21M | 0.27% |
474,453
-35,561
| -7% | -$315K |
|
|
SODA
39
DELISTED
SodaStream International Ltd
SODA
| $4.16M | 0.27% |
+85,788
| New | +$4.16M |
|
|
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% | -$2.15M |
|
41
Fossil Group
FOSL
$175M
| $3.53M | 0.23% |
202,503
+52,638
| +35% | +$919K |
|
42
Vale
VALE
$43.6B
| $3.35M | 0.22% |
353,091
-25,357
| -7% | -$241K |
|
43
Kinder Morgan
KMI
$59.6B
| $2.71M | 0.17% |
124,798
-69,567
| -36% | -$1.51M |
|
44
Ralph Lauren
RL
$19.1B
| $2.46M | 0.16% |
30,128
+8,958
| +42% | +$731K |
|
45
American International
AIG
$45.2B
| $2.12M | 0.14% |
34,026
-64,276
| -65% | -$4.01M |
|
46
Goldman Sachs
GS
$223B
| $1.91M | 0.12% |
8,326
-11,066
| -57% | -$2.54M |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| $1.4M | 0.09% |
305,302
-54,247
| -15% | -$248K |
|
48
BlackBerry
BB
$2.22B
| $1.31M | 0.08% |
169,520
-412,812
| -71% | -$3.2M |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | 0.07% |
37,925
-47,119
| -55% | -$1.45M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $954K | 0.06% |
55,870
-51,446
| -48% | -$878K |
|