CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.23%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-0.13%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
35
New
3
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$149M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$54.2M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$27.2M |
| 4 |
Mercado Libre
MELI
|
$25.9M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$20.6M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$58.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.1M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
New York Times
NYT
|
$11.7M |
| 5 |
TEGNA Inc
TGNA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 52.83% |
| 2 | Technology | 18% |
| 3 | Energy | 14.08% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Materials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $181M | 12.91% | 1,946,850 +1,604,534 | +469% | +$149M |
|
|
2
New York Times
NYT
$9.74B
| $144M | 10.29% | 9,476,890 -770,151 | -8% | -$11.7M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $138M | 9.86% | 3,372,635 +1,322,801 | +65% | +$54.2M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $137M | 9.78% | 3,902,498 +316,720 | +9% | +$11.1M |
|
|
5
TEGNA Inc
TGNA
$3.41B
| $116M | 8.26% | 3,697,060 -354,272 | -9% | -$11.1M |
|
|
SOHU
6
Sohu.com
SOHU
$483M
| $76.4M | 5.45% | 1,323,633 +213,669 | +19% | +$12.3M |
|
|
SWC
7
DELISTED
Stillwater Mining Co
SWC
| $60.2M | 4.3% | 3,432,417 +1,173,523 | +52% | +$20.6M |
|
|
OWW
8
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $54.8M | 3.91% | 6,153,553 +140,886 | +2% | +$1.25M |
|
9
News Corp Class A
NWSA
$16.6B
| $51.8M | 3.7% | 2,888,983 -185,057 | -6% | -$3.32M |
|
10
IAC Inc
IAC
$2.94B
| $45M | 3.21% | 650,002 -12,855 | -2% | -$890K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $39.2M | 2.8% | 1,758,605 -2,293,313 | -57% | -$51.1M |
|
|
MNI
12
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $36M | 2.57% | 6,493,431 | – | – |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $35.8M | 2.56% | 1,956,528 +137,088 | +8% | +$2.51M |
|
14
Kinross Gold
KGC
$25.5B
| $35.6M | 2.54% | 8,606,573 +325,843 | +4% | +$1.35M |
|
15
E.W. Scripps
SSP
$264M
| $33.8M | 2.41% | 1,595,491 -11,833 | -0.7% | -$250K |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $31.8M | 2.27% | 2,966,005 +82,274 | +3% | +$883K |
|
|
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $27.2M | 1.94% | +1,140,484 | New | +$27.2M |
|
18
Gray Television
GTN
$626M
| $26.5M | 1.89% | 2,021,130 -20,446 | -1% | -$268K |
|
|
19
Mercado Libre
MELI
$125B
| $25.9M | 1.85% | +271,581 | New | +$25.9M |
|
|
JRN
20
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $21.8M | 1.55% | 2,455,198 -73,909 | -3% | -$656K |
|
21
News Corp Class B
NWS
$19.1B
| $15.1M | 1.08% | 863,363 -133,330 | -13% | -$2.33M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $14M | 1% | +288,963 | New | +$14M |
|
23
American International
AIG
$45.1B
| $8.53M | 0.61% | 156,350 -37,554 | -19% | -$2.05M |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $7.72M | 0.55% | 178,494 -4,621 | -3% | -$200K |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $5.83M | 0.42% | 113,685 -1,266 | -1% | -$65K |
|