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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
+13.13%
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
$1.17B
AUM Growth
+$48.4M
(+4.3%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
60
New
9
Increased
7
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$88.2M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
+$21.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$15.3M |
| 4 |
Western Digital
WDC
|
+$13.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$39.7M |
| 2 |
IAMGOLD
IAG
|
+$34.7M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$21.9M |
| 4 |
Franklin Resources
BEN
|
+$18.4M |
| 5 |
Myriad Genetics
MYGN
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.32% |
| 2 | Communication Services | 20.38% |
| 3 | Energy | 15.96% |
| 4 | Technology | 13.74% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
51
DELISTED
Cloud Peak Energy Inc
CLD
| $1.19M | 0.1% |
575,651
-79,028
| -12% | -$162K |
|
52
Groupon
GRPN
$1.02B
| $1.04M | 0.09% |
16,037
-7,065
| -31% | -$523K |
|
|
ARLZ
53
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $985K | 0.08% |
298,555
-111,201
| -27% | -$420K |
|
54
Gilead Sciences
GILD
$165B
| – | – |
-62,288
| Closed | -$5.72M |
|
55
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-92,108
| Closed | -$1.04M |
|
|
AUD
56
DELISTED
Audacy, Inc.
AUD
| – | – |
-312,210
| Closed | -$3.3M |
|
|
TPCO
57
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-904,199
| Closed | -$6.98M |
|
|
JNS
58
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-58,063
| Closed | -$849K |
|
|
ARO
59
DELISTED
Aeropostale Inc
ARO
| – | – |
-762,897
| Closed | -$151K |
|
|
GCI
60
DELISTED
Gannett Co., Inc
GCI
| – | – |
-310,795
| Closed | -$4.71M |
|
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Contrarius Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Contrarius Investment Management held 60 positions worth $1.17B, up 4.3% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Contrarius Investment Management withdrew a net $54.1M in Q2 2016, closing 7 positions and reducing 37 holdings. Its most notable exit was Tribune Publishing Company Common Stock, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Contrarius Investment Management opened a new position in JD.com worth $77.6M.
- Contrarius Investment Management's largest Q2 2016 buy was JD.com: 3,653,089 shares worth $77.6M.
- Contrarius Investment Management added most to Bitauto Holdings Limited in Q2 2016, an estimated $21.9M increase.
- Contrarius Investment Management's biggest Q2 2016 reduction was Kinross Gold, cutting an estimated $39.7M.
- Contrarius Investment Management fully exited Tribune Publishing Company Common Stock in Q2 2016, selling an estimated $6.98M.
- Contrarius Investment Management's ten largest holdings make up 66% of its $1.17B portfolio in Q2 2016.
- Contrarius Investment Management opened 9 new positions and closed 7 in Q2 2016.
- Contrarius Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.17B.
Based on Contrarius Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.