CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.38%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
59
New
3
Increased
16
Reduced
29
Closed
8
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$51.9M |
| 2 |
NE
Noble Corporation
NE
|
$35.2M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$32.2M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$25.2M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$14M |
Top Sells
| 1 |
JD.com
JD
|
$51.8M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$26.8M |
| 3 |
Gilead Sciences
GILD
|
$16.4M |
| 4 |
Western Digital
WDC
|
$15.4M |
| 5 |
Copa Holdings
CPA
|
$14.3M |
Sector Composition
| 1 | Energy | 30.64% |
| 2 | Communication Services | 21.57% |
| 3 | Technology | 13.95% |
| 4 | Materials | 11.69% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
| $564K | 0.04% | 60,720 -72,802 | -55% | -$676K |
|
52
AGCO
AGCO
$8.07B
| – | – | -46,547 | Closed | -$2.3M |
|
|
53
Copa Holdings
CPA
$4.83B
| – | – | -162,094 | Closed | -$14.3M |
|
54
IAC Inc
IAC
$2.94B
| – | – | -56,316 | Closed | -$3.52M |
|
55
iRobot
IRBT
$106M
| – | – | -80,569 | Closed | -$3.54M |
|
56
JPMorgan Chase
JPM
$829B
| – | – | -158,682 | Closed | -$10.6M |
|
57
Weibo
WB
$2.81B
| – | – | -11,777 | Closed | -$590K |
|
|
SINA
58
DELISTED
Sina Corp
SINA
| – | – | -116,619 | Closed | -$8.61M |
|
|
SWC
59
DELISTED
Stillwater Mining Co
SWC
| – | – | -2,003,191 | Closed | -$26.8M |
|