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
+13.58%
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
$2.01B
AUM Growth
+$304M
Cap. Flow
+$91.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.16%
Holding
67
New
8
Increased
23
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$113M
2
M icon
Macy's
M
+$100M
3
VIAB
Viacom Inc. Class B
VIAB
+$62.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$42.5M
5
VALE icon
Vale
VALE
+$42.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$67.6M
2
AAPL icon
Apple
AAPL
+$62.1M
3
GILD icon
Gilead Sciences
GILD
+$44.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$42.5M
5
KGC icon
Kinross Gold
KGC
+$40.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.75%
2 Materials 21.72%
3 Energy 19.92%
4 Communication Services 18.45%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.2B
$21.9M 1.09%
505,614
-54,076
-10% -$2.34M
UA icon
27
Under Armour Class C
UA
$2.53B
$21.5M 1.07%
1,613,228
+202,630
+14% +$2.65M
EAT icon
28
Brinker International
EAT
$9.66B
$18M 0.89%
+462,333
New +$16M
GILD icon
29
Gilead Sciences
GILD
$165B
$15.1M 0.75%
211,295
-586,192
-74% -$44.5M
IAG icon
30
IAMGOLD
IAG
$10.6B
$14.7M 0.73%
2,520,471
-223,232
-8% -$1.27M
RL icon
31
Ralph Lauren
RL
$23.5B
$14.6M 0.73%
141,108
+119,572
+555% +$11M
NWSA icon
32
News Corp Class A
NWSA
$15.4B
$13.1M 0.65%
806,316
-521,156
-39% -$7.8M
OVV icon
33
Ovintiv
OVV
$16.4B
$10.3M 0.51%
155,219
-335,436
-68% -$19.8M
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$9.33M 0.46%
+360,800
New +$9.2M
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
$8.99M 0.45%
96,478
-533,475
-85% -$42.5M
MYGN icon
36
Myriad Genetics
MYGN
$312M
$8.1M 0.4%
235,735
-72,328
-23% -$2.44M
GES
37
DELISTED
Guess Inc
GES
$6.66M 0.33%
394,620
-692,887
-64% -$11.5M
ZG icon
38
Zillow
ZG
$7.63B
$6.49M 0.32%
+159,259
New +$6.54M
BBWI icon
39
Bath & Body Works
BBWI
$4.1B
$5.86M 0.29%
120,417
+2,355
+2% +$95.2K
BKE icon
40
Buckle
BKE
$2.37B
$5.85M 0.29%
+246,178
New +$4.85M
CPRI icon
41
Capri Holdings
CPRI
$1.74B
$5.8M 0.29%
92,188
-610,139
-87% -$33.4M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.47M 0.27%
27,616
-4,833
-15% -$918K
BIIB icon
43
Biogen
BIIB
$30.7B
$4.84M 0.24%
15,203
-100,137
-87% -$32.1M
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
$4.72M 0.23%
+535,258
New +$4.45M
NTRA icon
45
Natera
NTRA
$46.1B
$4.37M 0.22%
485,503
-2,950
-0.6% -$31.9K
VTRS icon
46
Viatris
VTRS
$19.1B
$4.23M 0.21%
100,058
-375,119
-79% -$14.3M
MELI icon
47
Mercado Libre
MELI
$92.3B
$4.11M 0.2%
13,067
-2,149
-14% -$581K
LEJU
48
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$4.09M 0.2%
284,135
-98,689
-26% -$1.55M
CSCO icon
49
Cisco
CSCO
$479B
$3.96M 0.2%
103,380
+2,571
+3% +$91.8K
FET icon
50
Forum Energy Technologies
FET
$835M
$3.83M 0.19%
12,302
+91
+0.7% +$25.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Contrarius Investment Management held 67 positions worth $2.01B, up 18% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contrarius Investment Management deployed $91.6M of net new capital in Q4 2017, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Chipotle Mexican Grill: 7,132,400 shares worth $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NOV, an estimated $67.6M trimmed.

  • Contrarius Investment Management's largest Q4 2017 buy was Chipotle Mexican Grill: 7,132,400 shares worth $41.2M.
  • Contrarius Investment Management added most to Bed Bath & Beyond Inc in Q4 2017, an estimated $113M increase.
  • Contrarius Investment Management's biggest Q4 2017 reduction was NOV, cutting an estimated $67.6M.
  • Contrarius Investment Management fully exited Baidu in Q4 2017, selling an estimated $19.6M.
  • Contrarius Investment Management's ten largest holdings make up 60% of its $2.01B portfolio in Q4 2017.
  • Contrarius Investment Management opened 8 new positions and closed 9 in Q4 2017.
  • Contrarius Investment Management's portfolio value rose 18% quarter-over-quarter to $2.01B.

Based on Contrarius Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.