We are live on
!
Find out more
CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter
Est. Return
-6.19%
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
$1.49B
AUM Growth
-$62.6M
(-4%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
63
New
11
Increased
18
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$48.9M |
| 2 |
Teck Resources
TECK
|
+$45.8M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$43.7M |
| 4 |
TripAdvisor
TRIP
|
+$41.2M |
| 5 |
Freeport-McMoran
FCX
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
New York Times
NYT
|
+$34M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$33.1M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$33M |
| 5 |
IAMGOLD
IAG
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.27% |
| 2 | Communication Services | 22.6% |
| 3 | Materials | 18.93% |
| 4 | Technology | 7.65% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
51
DELISTED
Bitauto Holdings Limited
BITA
| $841K | 0.06% |
29,255
-726,019
| -96% | -$20.3M |
|
52
Cars.com
CARS
$728M
| $339K | 0.02% |
+12,746
| New | +$343K |
|
|
ARLZ
53
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $292K | 0.02% |
216,211
| – | – |
|
54
American International
AIG
$41.6B
| – | – |
-34,026
| Closed | -$2.12M |
|
55
Walt Disney
DIS
$181B
| – | – |
-83,099
| Closed | -$9.42M |
|
56
Goldman Sachs
GS
$302B
| – | – |
-8,326
| Closed | -$1.91M |
|
57
IBM
IBM
$222B
| – | – |
-140,605
| Closed | -$23.4M |
|
58
Kinder Morgan
KMI
$69.2B
| – | – |
-124,798
| Closed | -$2.71M |
|
|
SOHU
59
Sohu.com
SOHU
$355M
| – | – |
-23,581
| Closed | -$927K |
|
60
Vale
VALE
$62.7B
| – | – |
-353,091
| Closed | -$3.35M |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-37,925
| Closed | -$1.17M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-55,870
| Closed | -$954K |
|
|
PWE
63
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-13,318,134
| Closed | -$22.6M |
|
Similar funds
FTDI
BC
PRO
GFS
ECM
SEC
PP
GCAC
Contrarius Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Contrarius Investment Management held 63 positions worth $1.49B, down 4% from $1.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Contrarius Investment Management deployed $67.6M of net new capital in Q2 2017, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was TripAdvisor: 996,952 shares worth $38.1M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Apple, an estimated $56.8M trimmed.
- Contrarius Investment Management's largest Q2 2017 buy was TripAdvisor: 996,952 shares worth $38.1M.
- Contrarius Investment Management added most to Transocean in Q2 2017, an estimated $48.9M increase.
- Contrarius Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $56.8M.
- Contrarius Investment Management fully exited IBM in Q2 2017, selling an estimated $23.4M.
- Contrarius Investment Management's ten largest holdings make up 61% of its $1.49B portfolio in Q2 2017.
- Contrarius Investment Management opened 11 new positions and closed 10 in Q2 2017.
- Contrarius Investment Management's portfolio value fell 4% quarter-over-quarter to $1.49B.
Based on Contrarius Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.