CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.4%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.56B
AUM Growth
+$1.56B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
59
New
8
Increased
12
Reduced
32
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$59.2M |
| 2 |
Teck Resources
TECK
|
$43.6M |
| 3 |
TEGNA Inc
TGNA
|
$39.7M |
| 4 |
Liberty Media Series C
FWONK
|
$38.5M |
| 5 |
Boston Beer
SAM
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$27.4M |
| 3 |
Ovintiv
OVV
|
$20.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.2M |
| 5 |
Transocean
RIG
|
$15M |
Sector Composition
| 1 | Communication Services | 23.39% |
| 2 | Energy | 23.29% |
| 3 | Materials | 16.46% |
| 4 | Technology | 12.47% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
51
Sohu.com
SOHU
$487M
| $927K | 0.06% |
23,581
-31,153
| -57% | -$1.22M |
|
|
ARLZ
52
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $463K | 0.03% |
216,211
-18,963
| -8% | -$40.6K |
|
53
Movado Group
MOV
$413M
| – | – |
-167,100
| Closed | -$4.8M |
|
54
Micron Technology
MU
$133B
| – | – |
-80,770
| Closed | -$1.77M |
|
55
Qualcomm
QCOM
$170B
| – | – |
-15,211
| Closed | -$992K |
|
56
Western Digital
WDC
$29.8B
| – | – |
-151,640
| Closed | -$7.79M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.38B
| – | – |
-39,042
| Closed | -$876K |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| – | – |
-57,672
| Closed | -$950K |
|
|
SHLD
59
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-60,720
| Closed | -$564K |
|