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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
+13.13%
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
$1.17B
AUM Growth
+$48.4M
Cap. Flow
-$54.1M
Cap. Flow %
-4.61%
Top 10 Hldgs %
66.42%
Holding
60
New
9
Increased
7
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$88.2M
2
BITA
Bitauto Holdings Limited
BITA
+$21.9M
3
ENDP
Endo International plc
ENDP
+$15.3M
4
WDC icon
Western Digital
WDC
+$13.9M
5
TWTR
Twitter, Inc.
TWTR
+$13.2M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$39.7M
2
IAG icon
IAMGOLD
IAG
+$34.7M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$21.9M
4
BEN icon
Franklin Resources
BEN
+$18.4M
5
MYGN icon
Myriad Genetics
MYGN
+$17.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$26.6B
$121M 10.29%
9,171,101
-231,901
-2% -$2.4M
NYT icon
2
New York Times
NYT
$12.3B
$96.2M 8.2%
7,949,084
-692,201
-8% -$8.49M
JD icon
3
JD.com
JD
$41.3B
$77.6M 6.61%
+3,653,089
New +$88.2M
SWC
4
DELISTED
Stillwater Mining Co
SWC
$76.7M 6.53%
6,464,162
-1,546,061
-19% -$16.5M
AAPL icon
5
Apple
AAPL
$4.84T
$76.2M 6.49%
3,188,900
-184,628
-5% -$4.59M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$70.1M 5.98%
4,147,508
+844,273
+26% +$13.2M
NOV icon
7
NOV
NOV
$7.04B
$67.2M 5.73%
1,996,930
-81,078
-4% -$2.6M
IAG icon
8
IAMGOLD
IAG
$8.12B
$65.5M 5.58%
15,820,543
-10,197,655
-39% -$34.7M
KGC icon
9
Kinross Gold
KGC
$27.1B
$64.9M 5.53%
13,274,821
-8,317,124
-39% -$39.7M
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
$64.4M 5.49%
2,388,165
+899,287
+60% +$21.9M
WDC icon
11
Western Digital
WDC
$169B
$55.7M 4.74%
1,558,487
+421,740
+37% +$13.9M
BEN icon
12
Franklin Resources
BEN
$16.7B
$25M 2.13%
750,407
-505,879
-40% -$18.4M
ATHM icon
13
Autohome
ATHM
$2.47B
$21.3M 1.81%
1,056,704
+290,776
+38% +$7.78M
LEJU
14
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$19.6M 1.67%
422,304
+22,818
+6% +$1.09M
KMI icon
15
Kinder Morgan
KMI
$72.6B
$19.3M 1.65%
1,031,494
-813,459
-44% -$14.5M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$15.2M 1.29%
404,125
-111,241
-22% -$4.11M
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13.8M 1.18%
55,054
-46,644
-46% -$12.9M
FCX icon
18
Freeport-McMoran
FCX
$84.3B
$12.7M 1.08%
1,136,575
-98,999
-8% -$1.1M
QCOM icon
19
Qualcomm
QCOM
$180B
$12.1M 1.03%
225,359
+162,677
+260% +$8.57M
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 +$15.3M
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
$11.4M 0.97%
+835,864
New +$11.8M
SOHU
23
Sohu.com
SOHU
$345M
$11.3M 0.96%
299,093
-28,646
-9% -$1.22M
BIDU icon
24
Baidu
BIDU
$37.5B
$10.5M 0.89%
63,422
-8,093
-11% -$1.42M
MU icon
25
Micron Technology
MU
$977B
$10.2M 0.87%
+744,017
New +$8.46M
1
2 3

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Contrarius Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Contrarius Investment Management held 60 positions worth $1.17B, up 4.3% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Contrarius Investment Management withdrew a net $54.1M in Q2 2016, closing 7 positions and reducing 37 holdings. Its most notable exit was Tribune Publishing Company Common Stock, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Contrarius Investment Management opened a new position in JD.com worth $77.6M.

  • Contrarius Investment Management's largest Q2 2016 buy was JD.com: 3,653,089 shares worth $77.6M.
  • Contrarius Investment Management added most to Bitauto Holdings Limited in Q2 2016, an estimated $21.9M increase.
  • Contrarius Investment Management's biggest Q2 2016 reduction was Kinross Gold, cutting an estimated $39.7M.
  • Contrarius Investment Management fully exited Tribune Publishing Company Common Stock in Q2 2016, selling an estimated $6.98M.
  • Contrarius Investment Management's ten largest holdings make up 66% of its $1.17B portfolio in Q2 2016.
  • Contrarius Investment Management opened 9 new positions and closed 7 in Q2 2016.
  • Contrarius Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.17B.

Based on Contrarius Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.