CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.13%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.17B
AUM Growth
+$1.17B
(+4.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
60
New
9
Increased
7
Reduced
37
Closed
7
Top Buys
| 1 |
JD.com
JD
|
$77.6M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$24.2M |
| 3 |
Western Digital
WDC
|
$15.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$11.5M |
Top Sells
| 1 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$85.4M |
| 2 |
IAMGOLD
IAG
|
$42.2M |
| 3 |
Kinross Gold
KGC
|
$40.7M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$21.9M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$18.3M |
Sector Composition
| 1 | Materials | 23.32% |
| 2 | Communication Services | 20.38% |
| 3 | Energy | 15.96% |
| 4 | Technology | 13.74% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $121M | 10.29% | 9,171,101 -231,901 | -2% | -$3.05M |
|
2
New York Times
NYT
$9.74B
| $96.2M | 8.2% | 7,949,084 -692,201 | -8% | -$8.38M |
|
|
3
JD.com
JD
$44.1B
| $77.6M | 6.61% | +3,653,089 | New | +$77.6M |
|
|
SWC
4
DELISTED
Stillwater Mining Co
SWC
| $76.7M | 6.53% | 6,464,162 -1,546,061 | -19% | -$18.3M |
|
5
Apple
AAPL
$3.45T
| $76.2M | 6.49% | 797,225 -46,157 | -5% | -$4.41M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $70.1M | 5.98% | 4,147,508 +844,273 | +26% | +$14.3M |
|
7
NOV
NOV
$4.94B
| $67.2M | 5.73% | 1,996,930 -81,078 | -4% | -$2.73M |
|
|
8
IAMGOLD
IAG
$5.35B
| $65.5M | 5.58% | 15,820,543 -10,197,655 | -39% | -$42.2M |
|
|
9
Kinross Gold
KGC
$25.5B
| $64.9M | 5.53% | 13,274,821 -8,317,124 | -39% | -$40.7M |
|
|
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
| $64.4M | 5.49% | 2,388,165 +899,287 | +60% | +$24.2M |
|
|
11
Western Digital
WDC
$27.9B
| $55.7M | 4.74% | 1,177,995 +318,776 | +37% | +$15.1M |
|
12
Franklin Resources
BEN
$13.3B
| $25M | 2.13% | 750,407 -505,879 | -40% | -$16.9M |
|
13
Autohome
ATHM
$3.42B
| $21.3M | 1.81% | 1,056,704 +290,776 | +38% | +$5.85M |
|
|
LEJU
14
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $19.6M | 1.67% | 4,223,043 +228,187 | +6% | +$1.06M |
|
15
Kinder Morgan
KMI
$60B
| $19.3M | 1.65% | 1,031,494 -813,459 | -44% | -$15.2M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $15.2M | 1.29% | 404,125 -111,241 | -22% | -$4.18M |
|
|
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.8M | 1.18% | 2,752,708 -2,332,192 | -46% | -$11.7M |
|
18
Freeport-McMoran
FCX
$63.7B
| $12.7M | 1.08% | 1,136,575 -98,999 | -8% | -$1.1M |
|
19
Qualcomm
QCOM
$173B
| $12.1M | 1.03% | 225,359 +162,677 | +260% | +$8.71M |
|
|
EJ
20
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $11.7M | 1% | 1,808,342 -3,387,360 | -65% | -$21.9M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $11.5M | 0.98% | +737,778 | New | +$11.5M |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| $11.4M | 0.97% | +835,864 | New | +$11.4M |
|
|
SOHU
23
Sohu.com
SOHU
$483M
| $11.3M | 0.96% | 299,093 -28,646 | -9% | -$1.08M |
|
24
Baidu
BIDU
$32.8B
| $10.5M | 0.89% | 63,422 -8,093 | -11% | -$1.34M |
|
25
Micron Technology
MU
$133B
| $10.2M | 0.87% | +744,017 | New | +$10.2M |
|