CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-6.2%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.49B
AUM Growth
+$1.49B
(-4%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
63
New
11
Increased
18
Reduced
21
Closed
10
Top Buys
| 1 |
Teck Resources
TECK
|
$41.5M |
| 2 |
Transocean
RIG
|
$39.4M |
| 3 |
TripAdvisor
TRIP
|
$38.1M |
| 4 |
Freeport-McMoran
FCX
|
$37.2M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$35.6M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
New York Times
NYT
|
$36.6M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$33.4M |
| 4 |
IAMGOLD
IAG
|
$28.9M |
| 5 |
IBM
IBM
|
$23.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
51
DELISTED
Bitauto Holdings Limited
BITA
| $841K | 0.06% | 29,255 -726,019 | -96% | -$20.9M |
|
52
Cars.com
CARS
$802M
| $339K | 0.02% | +12,746 | New | +$339K |
|
|
ARLZ
53
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $292K | 0.02% | 216,211 | – | – |
|
54
American International
AIG
$45.1B
| – | – | -34,026 | Closed | -$2.12M |
|
55
Walt Disney
DIS
$213B
| – | – | -83,099 | Closed | -$9.42M |
|
56
Goldman Sachs
GS
$226B
| – | – | -8,326 | Closed | -$1.91M |
|
|
57
IBM
IBM
$227B
| – | – | -134,422 | Closed | -$23.4M |
|
58
Kinder Morgan
KMI
$60B
| – | – | -124,798 | Closed | -$2.71M |
|
|
SOHU
59
Sohu.com
SOHU
$483M
| – | – | -23,581 | Closed | -$927K |
|
60
Vale
VALE
$43.9B
| – | – | -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 |
|