CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.13%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+4.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
60
New
9
Increased
7
Reduced
37
Closed
7
Top Buys
| 1 |
JD.com
JD
|
$77.6M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$24.2M |
| 3 |
Western Digital
WDC
|
$15.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$11.5M |
Top Sells
| 1 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$85.4M |
| 2 |
IAMGOLD
IAG
|
$42.2M |
| 3 |
Kinross Gold
KGC
|
$40.7M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$21.9M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$18.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
51
DELISTED
Cloud Peak Energy Inc
CLD
| $1.19M | 0.1% |
575,651
-79,028
| -12% | -$163K |
|
52
Groupon
GRPN
$986M
| $1.04M | 0.09% |
320,731
-141,318
| -31% | -$459K |
|
|
ARLZ
53
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $985K | 0.08% |
298,555
-111,201
| -27% | -$367K |
|
54
Gilead Sciences
GILD
$140B
| – | – |
-62,288
| Closed | -$5.72M |
|
55
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-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 |
|