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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
+13.98%
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
$1.36B
AUM Growth
+$185M
Cap. Flow
+$17.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
62.6%
Holding
60
New
7
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70M
2
RIG icon
Transocean
RIG
+$58.8M
3
OVV icon
Ovintiv
OVV
+$51.8M
4
VALE.P
Vale S A
VALE.P
+$37.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$36.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$81.1M
2
SWC
Stillwater Mining Co
SWC
+$59.9M
3
WDC icon
Western Digital
WDC
+$41.7M
4
IAG icon
IAMGOLD
IAG
+$24.3M
5
JD icon
JD.com
JD
+$21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$165M 12.14%
5,832,244
+2,643,344
+83% +$70M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$126M 9.29%
5,471,146
+1,323,638
+32% +$24.9M
NYT icon
3
New York Times
NYT
$12.1B
$99.3M 7.31%
8,312,235
+363,151
+5% +$4.6M
NOV icon
4
NOV
NOV
$7.2B
$83.8M 6.17%
2,279,837
+282,907
+14% +$9.5M
TECK icon
5
Teck Resources
TECK
$29B
$73.7M 5.43%
4,087,966
-5,083,135
-55% -$81.1M
JD icon
6
JD.com
JD
$42.8B
$72.6M 5.34%
2,782,140
-870,949
-24% -$21M
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$67.7M 4.98%
2,327,218
-60,947
-3% -$1.67M
OVV icon
8
Ovintiv
OVV
$16.2B
$60.4M 4.45%
+1,154,692
New +$51.8M
RIG icon
9
Transocean
RIG
$5.63B
$59.3M 4.37%
+5,563,006
New +$58.8M
IAG icon
10
IAMGOLD
IAG
$8.28B
$42.5M 3.13%
10,482,519
-5,338,024
-34% -$24.3M
KGC icon
11
Kinross Gold
KGC
$28.3B
$40.1M 2.95%
9,513,628
-3,761,193
-28% -$18.1M
VALE.P
12
DELISTED
Vale S A
VALE.P
$39.3M 2.89%
+8,344,794
New +$37.9M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$33.7M 2.48%
+885,667
New +$36.7M
SWC
14
DELISTED
Stillwater Mining Co
SWC
$26.8M 1.97%
2,003,191
-4,460,971
-69% -$59.9M
ESV
15
DELISTED
Ensco Rowan plc
ESV
$26M 1.92%
766,149
+566,474
+284% +$19.3M
LEJU
16
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$25.5M 1.88%
477,520
+55,216
+13% +$2.59M
GILD icon
17
Gilead Sciences
GILD
$165B
$20.8M 1.53%
+262,764
New +$21.3M
DO
18
DELISTED
Diamond Offshore Drilling
DO
$20.1M 1.48%
+1,141,256
New +$22.9M
WDC icon
19
Western Digital
WDC
$156B
$20M 1.47%
452,100
-1,106,387
-71% -$41.7M
BEN icon
20
Franklin Resources
BEN
$17.3B
$19.6M 1.44%
550,935
-199,472
-27% -$7.05M
ATHM icon
21
Autohome
ATHM
$2.58B
$15.6M 1.15%
641,292
-415,412
-39% -$9.66M
QCOM icon
22
Qualcomm
QCOM
$174B
$14.9M 1.09%
216,836
-8,523
-4% -$518K
CPA icon
23
Copa Holdings
CPA
$5.71B
$14.3M 1.05%
162,094
+3,981
+3% +$302K
SOHU
24
Sohu.com
SOHU
$345M
$13.9M 1.02%
313,039
+13,946
+5% +$563K
NWSA icon
25
News Corp Class A
NWSA
$15.2B
$11.6M 0.86%
833,009
-22,576
-3% -$298K
1
2 3

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Contrarius Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Contrarius Investment Management held 60 positions worth $1.36B, up 16% from $1.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contrarius Investment Management's Q3 2016 filing shows 7 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was Transocean: 5,563,006 shares worth $59.3M. The largest sale was Teck Resources, an estimated $81.1M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Contrarius Investment Management's largest Q3 2016 buy was Transocean: 5,563,006 shares worth $59.3M.
  • Contrarius Investment Management added most to Apple in Q3 2016, an estimated $70M increase.
  • Contrarius Investment Management's biggest Q3 2016 reduction was Teck Resources, cutting an estimated $81.1M.
  • Contrarius Investment Management fully exited Yahoo Inc in Q3 2016, selling an estimated $15.2M.
  • Contrarius Investment Management's ten largest holdings make up 63% of its $1.36B portfolio in Q3 2016.
  • Contrarius Investment Management opened 7 new positions and closed 4 in Q3 2016.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $1.36B.

Based on Contrarius Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.