CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.98%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.36B
AUM Growth
+$1.36B
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
60
New
7
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Ovintiv
OVV
|
$60.4M |
| 3 |
Transocean
RIG
|
$59.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$39.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$91.6M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$59.6M |
| 3 |
Western Digital
WDC
|
$48.9M |
| 4 |
JD.com
JD
|
$22.7M |
| 5 |
IAMGOLD
IAG
|
$21.6M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Energy | 22.13% |
| 3 | Technology | 16.1% |
| 4 | Materials | 12.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
| $1.53M | 0.11% |
133,522
-702,342
| -84% | -$8.05M |
|
52
Vale
VALE
$43.6B
| $1.51M | 0.11% |
274,932
+19,890
| +8% | +$109K |
|
|
ARLZ
53
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.25M | 0.09% |
257,131
-41,424
| -14% | -$201K |
|
|
ENDP
54
DELISTED
Endo International plc
ENDP
| $1.16M | 0.09% |
57,672
-680,106
| -92% | -$13.7M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.38B
| $868K | 0.06% |
39,042
-387,382
| -91% | -$8.61M |
|
56
Weibo
WB
$2.89B
| $590K | 0.04% |
11,777
-216,916
| -95% | -$10.9M |
|
|
EJ
57
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-1,808,342
| Closed | -$11.7M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| – | – |
-404,125
| Closed | -$15.2M |
|
59
PayPal
PYPL
$66.5B
| – | – |
-48,257
| Closed | -$1.76M |
|
60
Groupon
GRPN
$990M
| – | – |
-320,731
| Closed | -$1.04M |
|