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CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
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
$1.71B
AUM Growth
+$214M
Cap. Flow
+$46.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.92%
Holding
67
New
14
Increased
25
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$37M
2
BIIB icon
Biogen
BIIB
+$34.2M
3
M icon
Macy's
M
+$30.9M
4
VALE icon
Vale
VALE
+$30.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$22.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$86.7M
2
TECK icon
Teck Resources
TECK
+$69.2M
3
OVV icon
Ovintiv
OVV
+$32.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$32.2M
5
GILD icon
Gilead Sciences
GILD
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 28.81%
2 Materials 18.9%
3 Communication Services 18.39%
4 Consumer Discretionary 14.35%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
51
DELISTED
Gannett Co., Inc
GCI
$2.49M 0.15%
276,216
-131,755
-32% -$1.13M
RRC icon
52
Range Resources
RRC
$8.95B
$2.17M 0.13%
111,054
+30,594
+38% +$591K
RL icon
53
Ralph Lauren
RL
$23.6B
$1.9M 0.11%
21,536
-250
-1% -$20.6K
SFUN
54
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.55M 0.09%
7,651
-17,867
-70% -$3.16M
BB icon
55
BlackBerry
BB
$5.26B
$1.33M 0.08%
118,742
– –
BITA
56
DELISTED
Bitauto Holdings Limited
BITA
$1.29M 0.08%
28,878
-377
-1% -$13.6K
SSP icon
57
E.W. Scripps
SSP
$304M
$1.19M 0.07%
62,452
-154,239
-71% -$2.83M
MNI
58
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.02M 0.06%
138,441
-191,113
-58% -$1.46M
ARLZ
59
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$495K 0.03%
216,211
– –
CARS icon
60
Cars.com
CARS
$660M
– –
-12,746
Closed -$339K
JD icon
61
JD.com
JD
$44.5B
– –
-184,633
Closed -$7.24M
OI icon
62
O-I Glass
OI
$1.08B
– –
-174,868
Closed -$4.18M
NBIS
63
Nebius Group N.V.
NBIS
$47.7B
– –
-95,070
Closed -$2.5M
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
– –
-305,302
Closed -$1.08M
SODA
65
DELISTED
SodaStream International Ltd
SODA
– –
-83,389
Closed -$4.46M
VALE.P
66
DELISTED
Vale S A
VALE.P
– –
-10,634,524
Closed -$86.7M
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
– –
-31,435
Closed -$3.28M
1 2
3

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Contrarius Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Contrarius Investment Management held 67 positions worth $1.71B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management's Q3 2017 filing shows 14 new, 25 increased, 18 reduced and 8 closed positions. Its largest new stake was Biogen: 115,340 shares worth $36.1M. The largest sale was Vale S A, an estimated $86.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.

  • Contrarius Investment Management's largest Q3 2017 buy was Biogen: 115,340 shares worth $36.1M.
  • Contrarius Investment Management added most to Freeport-McMoran in Q3 2017, an estimated $37M increase.
  • Contrarius Investment Management's biggest Q3 2017 reduction was Teck Resources, cutting an estimated $69.2M.
  • Contrarius Investment Management fully exited Vale S A in Q3 2017, selling an estimated $86.7M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.71B portfolio in Q3 2017.
  • Contrarius Investment Management opened 14 new positions and closed 8 in Q3 2017.
  • Contrarius Investment Management's portfolio value rose 14% quarter-over-quarter to $1.71B.

Based on Contrarius Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.