CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-21.01%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.01B
AUM Growth
+$1.01B
(-21%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
51
New
10
Increased
13
Reduced
26
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$22.4M |
| 2 |
IAMGOLD
IAG
|
$19.1M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$18.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$18.4M |
| 5 |
Groupon
GRPN
|
$9.11M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$47.3M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
E.W. Scripps
SSP
|
$19.8M |
| 4 |
New York Times
NYT
|
$11.9M |
| 5 |
Goldman Sachs
GS
|
$10M |
Sector Composition
| 1 | Communication Services | 34.74% |
| 2 | Materials | 22.71% |
| 3 | Technology | 16.24% |
| 4 | Energy | 7.69% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $127M | 12.57% | 10,761,972 -1,007,526 | -9% | -$11.9M |
|
|
2
Apple
AAPL
$3.45T
| $96.6M | 9.56% | 876,121 -187,071 | -18% | -$20.6M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $83.7M | 8.28% | 3,105,568 +139,206 | +5% | +$3.75M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $77.9M | 7.71% | 12,255,392 +3,514,365 | +40% | +$22.4M |
|
|
SWC
5
DELISTED
Stillwater Mining Co
SWC
| $57.6M | 5.7% | 5,574,658 +527,059 | +10% | +$5.44M |
|
6
Kinross Gold
KGC
$25.5B
| $54.6M | 5.4% | 31,765,548 +4,455,891 | +16% | +$7.66M |
|
|
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $53.2M | 5.26% | 3,015,620 +30,041 | +1% | +$530K |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $51.2M | 5.07% | 7,760,533 -665,744 | -8% | -$4.39M |
|
|
9
IAMGOLD
IAG
$5.35B
| $44.9M | 4.44% | 27,537,899 +11,711,519 | +74% | +$19.1M |
|
|
EJ
10
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $33.8M | 3.34% | 5,689,035 -274,467 | -5% | -$1.63M |
|
11
IAC Inc
IAC
$2.94B
| $31.1M | 3.07% | 476,158 -32,783 | -6% | -$2.14M |
|
12
Myriad Genetics
MYGN
$593M
| $28M | 2.77% | 747,861 -29,972 | -4% | -$1.12M |
|
13
Freeport-McMoran
FCX
$63.7B
| $25.3M | 2.5% | 2,612,927 +651,617 | +33% | +$6.31M |
|
14
Teck Resources
TECK
$16.7B
| $20.5M | 2.03% | 4,277,938 +1,122,840 | +36% | +$5.39M |
|
|
AUD
15
DELISTED
Audacy, Inc.
AUD
| $19.6M | 1.94% | 1,928,817 -942,037 | -33% | -$9.57M |
|
|
GCI
16
DELISTED
Gannett Co., Inc
GCI
| $18.5M | 1.83% | +1,256,709 | New | +$18.5M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $18.4M | 1.82% | +636,280 | New | +$18.4M |
|
|
SOHU
18
Sohu.com
SOHU
$483M
| $16.4M | 1.63% | 398,065 -107,203 | -21% | -$4.43M |
|
|
LEJU
19
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $14.1M | 1.39% | 2,514,009 +557,982 | +29% | +$3.12M |
|
20
News Corp Class A
NWSA
$16.6B
| $10.4M | 1.03% | 827,924 +46,810 | +6% | +$591K |
|
21
TripAdvisor
TRIP
$2.02B
| $9.26M | 0.92% | 146,992 -57,831 | -28% | -$3.64M |
|
|
22
Groupon
GRPN
$1.06B
| $9.11M | 0.9% | +2,792,850 | New | +$9.11M |
|
|
23
Goldman Sachs
GS
$226B
| $7.32M | 0.72% | 42,136 -57,586 | -58% | -$10M |
|
24
BlackBerry
BB
$2.28B
| $7.31M | 0.72% | 1,192,136 +345,570 | +41% | +$2.12M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $7M | 0.69% | +162,205 | New | +$7M |
|