CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.98%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.36B
AUM Growth
+$1.36B
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
60
New
7
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Ovintiv
OVV
|
$60.4M |
| 3 |
Transocean
RIG
|
$59.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$39.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$91.6M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$59.6M |
| 3 |
Western Digital
WDC
|
$48.9M |
| 4 |
JD.com
JD
|
$22.7M |
| 5 |
IAMGOLD
IAG
|
$21.6M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Energy | 22.13% |
| 3 | Technology | 16.1% |
| 4 | Materials | 12.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $165M | 12.14% | 1,458,061 +660,836 | +83% | +$74.7M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $126M | 9.29% | 5,471,146 +1,323,638 | +32% | +$30.5M |
|
3
New York Times
NYT
$9.74B
| $99.3M | 7.31% | 8,312,235 +363,151 | +5% | +$4.34M |
|
4
NOV
NOV
$4.94B
| $83.8M | 6.17% | 2,279,837 +282,907 | +14% | +$10.4M |
|
|
5
Teck Resources
TECK
$16.7B
| $73.7M | 5.43% | 4,087,966 -5,083,135 | -55% | -$91.6M |
|
|
6
JD.com
JD
$44.1B
| $72.6M | 5.34% | 2,782,140 -870,949 | -24% | -$22.7M |
|
|
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
| $67.7M | 4.98% | 2,327,218 -60,947 | -3% | -$1.77M |
|
|
8
Ovintiv
OVV
$10.8B
| $60.4M | 4.45% | +5,773,460 | New | +$60.4M |
|
|
9
Transocean
RIG
$2.86B
| $59.3M | 4.37% | +5,563,006 | New | +$59.3M |
|
|
10
IAMGOLD
IAG
$5.35B
| $42.5M | 3.13% | 10,482,519 -5,338,024 | -34% | -$21.6M |
|
11
Kinross Gold
KGC
$25.5B
| $40.1M | 2.95% | 9,513,628 -3,761,193 | -28% | -$15.8M |
|
|
VALE.P
12
DELISTED
Vale S A
VALE.P
| $39.3M | 2.89% | +8,344,794 | New | +$39.3M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $33.7M | 2.48% | +885,667 | New | +$33.7M |
|
|
SWC
14
DELISTED
Stillwater Mining Co
SWC
| $26.8M | 1.97% | 2,003,191 -4,460,971 | -69% | -$59.6M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $26M | 1.92% | 3,064,597 +2,265,898 | +284% | +$19.3M |
|
|
LEJU
16
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $25.5M | 1.88% | 4,775,201 +552,158 | +13% | +$2.95M |
|
17
Gilead Sciences
GILD
$140B
| $20.8M | 1.53% | +262,764 | New | +$20.8M |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| $20.1M | 1.48% | +1,141,256 | New | +$20.1M |
|
|
19
Western Digital
WDC
$27.9B
| $20M | 1.47% | 341,723 -836,272 | -71% | -$48.9M |
|
20
Franklin Resources
BEN
$13.3B
| $19.6M | 1.44% | 550,935 -199,472 | -27% | -$7.1M |
|
21
Autohome
ATHM
$3.42B
| $15.6M | 1.15% | 641,292 -415,412 | -39% | -$10.1M |
|
22
Qualcomm
QCOM
$173B
| $14.9M | 1.09% | 216,836 -8,523 | -4% | -$584K |
|
23
Copa Holdings
CPA
$4.83B
| $14.3M | 1.05% | 162,094 +3,981 | +3% | +$350K |
|
|
SOHU
24
Sohu.com
SOHU
$483M
| $13.9M | 1.02% | 313,039 +13,946 | +5% | +$617K |
|
25
News Corp Class A
NWSA
$16.6B
| $11.6M | 0.86% | 833,009 -22,576 | -3% | -$316K |
|