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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
+13.5%
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
$1.13B
AUM Growth
+$63.8M
Cap. Flow
-$49M
Cap. Flow %
-4.35%
Top 10 Hldgs %
61.88%
Holding
62
New
5
Increased
20
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$63.5M
2
KMI icon
Kinder Morgan
KMI
+$30.2M
3
WDC icon
Western Digital
WDC
+$22.7M
4
BITA
Bitauto Holdings Limited
BITA
+$17.6M
5
SWC
Stillwater Mining Co
SWC
+$15.6M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$121M
2
YHOO
Yahoo Inc
YHOO
+$21.3M
3
KGC icon
Kinross Gold
KGC
+$20.6M
4
GRPN icon
Groupon
GRPN
+$19.1M
5
FCX icon
Freeport-McMoran
FCX
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.01%
2 Materials 20.87%
3 Energy 18.05%
4 Technology 14.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.2B
$108M 9.57%
8,641,285
-949,509
-10% -$12M
AAPL icon
2
Apple
AAPL
$4.99T
$91.9M 8.17%
3,373,528
+597,504
+22% +$14.9M
SWC
3
DELISTED
Stillwater Mining Co
SWC
$85.3M 7.58%
8,010,223
+1,943,871
+32% +$15.6M
KGC icon
4
Kinross Gold
KGC
$28.1B
$73.4M 6.52%
21,591,945
-8,303,557
-28% -$20.6M
TECK icon
5
Teck Resources
TECK
$28.8B
$71.6M 6.36%
9,403,002
+2,533,800
+37% +$13.7M
NOV icon
6
NOV
NOV
$7.11B
$64.6M 5.74%
+2,078,008
New +$63.5M
IAG icon
7
IAMGOLD
IAG
$8.24B
$57.5M 5.11%
26,018,198
-2,315,594
-8% -$4.51M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$54.7M 4.86%
3,303,235
+197,064
+6% +$3.45M
BEN icon
9
Franklin Resources
BEN
$17.3B
$49.1M 4.36%
1,256,286
+377,123
+43% +$13.3M
WDC icon
10
Western Digital
WDC
$160B
$40.6M 3.61%
1,136,747
+635,744
+127% +$22.7M
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
$36.9M 3.28%
1,488,878
+800,868
+116% +$17.6M
KMI icon
12
Kinder Morgan
KMI
$70.3B
$33M 2.93%
+1,844,953
New +$30.2M
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$32.3M 2.87%
5,195,702
-208,202
-4% -$1.23M
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$30.5M 2.71%
101,698
-30,431
-23% -$8.63M
MYGN icon
15
Myriad Genetics
MYGN
$502M
$21.9M 1.94%
584,204
-68,084
-10% -$2.57M
ATHM icon
16
Autohome
ATHM
$2.65B
$21.4M 1.9%
765,928
+48,778
+7% +$1.28M
BB icon
17
BlackBerry
BB
$4.74B
$21.1M 1.88%
2,612,922
-24,581
-0.9% -$184K
LEJU
18
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$20.8M 1.85%
399,486
+52,907
+15% +$2.37M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$19M 1.69%
515,366
-681,298
-57% -$21.3M
SOHU
20
Sohu.com
SOHU
$346M
$16.2M 1.44%
327,739
+17,263
+6% +$835K
B
21
Barrick Mining
B
$61.5B
$14.4M 1.28%
1,058,593
-10,397,092
-91% -$121M
BIDU icon
22
Baidu
BIDU
$35.6B
$13.7M 1.21%
71,515
+84
+0.1% +$14.3K
FCX icon
23
Freeport-McMoran
FCX
$88.6B
$12.8M 1.14%
1,235,574
-1,745,046
-59% -$12.3M
JPM icon
24
JPMorgan Chase
JPM
$950B
$10.9M 0.97%
184,491
+115,975
+169% +$6.77M
NWSA icon
25
News Corp Class A
NWSA
$15.3B
$10.6M 0.94%
831,823
+72,073
+9% +$853K
1
2 3

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Contrarius Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Contrarius Investment Management held 62 positions worth $1.13B, up 6% from $1.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Investment Management withdrew a net $49M in Q1 2016, closing 11 positions and reducing 23 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 32% a quarter earlier, followed by Materials and Energy.

Against the trend, Contrarius Investment Management opened a new position in NOV worth $64.6M.

  • Contrarius Investment Management's largest Q1 2016 buy was NOV: 2,078,008 shares worth $64.6M.
  • Contrarius Investment Management added most to Western Digital in Q1 2016, an estimated $22.7M increase.
  • Contrarius Investment Management's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $121M.
  • Contrarius Investment Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, selling an estimated $6.73M.
  • Contrarius Investment Management's ten largest holdings make up 62% of its $1.13B portfolio in Q1 2016.
  • Contrarius Investment Management opened 5 new positions and closed 11 in Q1 2016.
  • Contrarius Investment Management's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Contrarius Investment Management's 13F filing for Q1 2016, filed 11 May 2016.