We are live on ! Find out more
CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
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
$1.71B
AUM Growth
+$214M
Cap. Flow
+$46.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.92%
Holding
67
New
14
Increased
25
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$37M
2
BIIB icon
Biogen
BIIB
+$34.2M
3
M icon
Macy's
M
+$30.9M
4
VALE icon
Vale
VALE
+$30.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$22.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$86.7M
2
TECK icon
Teck Resources
TECK
+$69.2M
3
OVV icon
Ovintiv
OVV
+$32.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$32.2M
5
GILD icon
Gilead Sciences
GILD
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 28.81%
2 Materials 18.9%
3 Communication Services 18.39%
4 Consumer Discretionary 14.35%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.4B
$17.6M 1.03%
1,327,472
+102,721
+8% +$1.39M
IAG icon
27
IAMGOLD
IAG
$10.5B
$16.7M 0.98%
2,743,703
-618,591
-18% -$3.59M
ANF icon
28
Abercrombie & Fitch
ANF
$5B
$15M 0.88%
+1,041,574
New +$11.9M
VTRS icon
29
Viatris
VTRS
$18.9B
$14.9M 0.87%
475,177
+133,857
+39% +$4.54M
ENDP
30
DELISTED
Endo International plc
ENDP
$14.8M 0.87%
+1,727,616
New +$16.6M
OBE
31
Obsidian Energy
OBE
$662M
$14.4M 0.84%
1,963,627
+30,196
+2% +$224K
ATHM icon
32
Autohome
ATHM
$2.62B
$13.9M 0.81%
231,242
-77,211
-25% -$4.42M
DIN icon
33
Dine Brands
DIN
$452M
$12.8M 0.75%
+297,881
New +$12.2M
AEO icon
34
American Eagle Outfitters
AEO
$3.01B
$12.6M 0.74%
+880,887
New +$10.8M
RDC
35
DELISTED
Rowan Companies Plc
RDC
$12.3M 0.72%
+954,001
New +$10.2M
MYGN icon
36
Myriad Genetics
MYGN
$312M
$11.1M 0.65%
308,063
-25,716
-8% -$733K
FWONK icon
37
Liberty Media Series C
FWONK
$25.8B
$10.6M 0.62%
286,597
-921,524
-76% -$32.2M
FOSL icon
38
Fossil Group
FOSL
$318M
$10.4M 0.61%
1,111,463
+929,803
+512% +$8.72M
EXPR
39
DELISTED
Express, Inc.
EXPR
$10.2M 0.6%
+75,376
New +$9.52M
B
40
Barrick Mining
B
$73.2B
$8.54M 0.5%
530,665
-256,456
-33% -$4.29M
LEJU
41
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$6.47M 0.38%
382,824
+10,357
+3% +$170K
NTRA icon
42
Natera
NTRA
$46.4B
$6.3M 0.37%
488,453
+7,509
+2% +$83.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.95M 0.35%
+32,449
New +$5.73M
HCC icon
44
Warrior Met Coal
HCC
$4.86B
$4.99M 0.29%
+211,744
New +$4.86M
SAM icon
45
Boston Beer
SAM
$1.92B
$4.9M 0.29%
31,352
+505
+2% +$73.8K
BBWI icon
46
Bath & Body Works
BBWI
$4.1B
$3.97M 0.23%
+118,062
New +$3.96M
MELI icon
47
Mercado Libre
MELI
$92.3B
$3.94M 0.23%
+15,216
New +$4.03M
FET icon
48
Forum Energy Technologies
FET
$835M
$3.88M 0.23%
+12,211
New +$3.27M
TGNA
49
DELISTED
TEGNA Inc
TGNA
$3.63M 0.21%
272,672
+7,753
+3% +$104K
CSCO icon
50
Cisco
CSCO
$479B
$3.39M 0.2%
100,809
+1,833
+2% +$58.3K
1
2
3

Similar funds

FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Contrarius Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Contrarius Investment Management held 67 positions worth $1.71B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management's Q3 2017 filing shows 14 new, 25 increased, 18 reduced and 8 closed positions. Its largest new stake was Biogen: 115,340 shares worth $36.1M. The largest sale was Vale S A, an estimated $86.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.

  • Contrarius Investment Management's largest Q3 2017 buy was Biogen: 115,340 shares worth $36.1M.
  • Contrarius Investment Management added most to Freeport-McMoran in Q3 2017, an estimated $37M increase.
  • Contrarius Investment Management's biggest Q3 2017 reduction was Teck Resources, cutting an estimated $69.2M.
  • Contrarius Investment Management fully exited Vale S A in Q3 2017, selling an estimated $86.7M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.71B portfolio in Q3 2017.
  • Contrarius Investment Management opened 14 new positions and closed 8 in Q3 2017.
  • Contrarius Investment Management's portfolio value rose 14% quarter-over-quarter to $1.71B.

Based on Contrarius Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.