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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
+5.68%
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
$1.34B
AUM Growth
-$23.2M
Cap. Flow
-$24.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
67.53%
Holding
59
New
3
Increased
16
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$49.9M
2
NE
Noble Corporation
NE
+$35M
3
ARCH
Arch Resources, Inc.
ARCH
+$31.2M
4
DO
Diamond Offshore Drilling
DO
+$25.1M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$13.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$53M
2
SWC
Stillwater Mining Co
SWC
+$26.8M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
CPA icon
Copa Holdings
CPA
+$14.3M
5
WDC icon
Western Digital
WDC
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 30.64%
2 Communication Services 21.57%
3 Technology 13.95%
4 Materials 11.69%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$167M 12.51%
5,767,032
-65,212
-1% -$1.85M
VALE.P
2
DELISTED
Vale S A
VALE.P
$109M 8.19%
15,877,648
+7,532,854
+90% +$49.9M
NYT icon
3
New York Times
NYT
$12.2B
$100M 7.49%
7,518,701
-793,534
-10% -$9.81M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$98.1M 7.35%
6,016,872
+545,726
+10% +$10M
NOV icon
5
NOV
NOV
$7.18B
$95.4M 7.14%
2,547,056
+267,219
+12% +$9.74M
RIG icon
6
Transocean
RIG
$5.62B
$90.7M 6.8%
6,155,093
+592,087
+11% +$7.02M
TECK icon
7
Teck Resources
TECK
$28.7B
$79.1M 5.93%
3,950,983
-136,983
-3% -$2.96M
OVV icon
8
Ovintiv
OVV
$16.3B
$75.2M 5.63%
1,280,431
+125,739
+11% +$7.16M
DO
9
DELISTED
Diamond Offshore Drilling
DO
$45.4M 3.4%
2,564,015
+1,422,759
+125% +$25.1M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$41.4M 3.1%
1,179,083
+293,416
+33% +$10.8M
ESV
11
DELISTED
Ensco Rowan plc
ESV
$39.8M 2.98%
1,023,682
+257,533
+34% +$9.23M
IAG icon
12
IAMGOLD
IAG
$8.22B
$35.8M 2.68%
9,287,339
-1,195,180
-11% -$4.47M
NE
13
DELISTED
Noble Corporation
NE
$35.2M 2.64%
+5,951,106
New +$35M
BITA
14
DELISTED
Bitauto Holdings Limited
BITA
$34.6M 2.59%
1,824,562
-502,656
-22% -$11.8M
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
$32.2M 2.41%
+412,230
New +$31.2M
KGC icon
16
Kinross Gold
KGC
$28B
$29.6M 2.22%
9,516,233
+2,605
+0% +$9.14K
PWE
17
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24.5M 1.83%
13,816,810
+7,888,035
+133% +$13.6M
LEJU
18
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$21.9M 1.64%
456,824
-20,696
-4% -$861K
BEN icon
19
Franklin Resources
BEN
$17.3B
$19.1M 1.43%
482,353
-68,582
-12% -$2.57M
JD icon
20
JD.com
JD
$42.9B
$19M 1.42%
747,624
-2,034,516
-73% -$53M
BIDU icon
21
Baidu
BIDU
$35.6B
$17.7M 1.33%
107,922
+46,347
+75% +$7.89M
ATHM icon
22
Autohome
ATHM
$2.64B
$11.7M 0.87%
461,382
-179,910
-28% -$4.64M
NWSA icon
23
News Corp Class A
NWSA
$15.3B
$8.67M 0.65%
756,433
-76,576
-9% -$947K
MNI
24
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8.56M 0.64%
649,342
– –
WDC icon
25
Western Digital
WDC
$156B
$7.79M 0.58%
151,640
-300,460
-66% -$13.9M
1
2 3

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Contrarius Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Contrarius Investment Management held 59 positions worth $1.34B, down 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Contrarius Investment Management's Q4 2016 filing shows 3 new, 16 increased, 29 reduced and 8 closed positions. Its largest new stake was Noble Corporation: 5,951,106 shares worth $35.2M. The largest sale was JD.com, an estimated $53M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Contrarius Investment Management's largest Q4 2016 buy was Noble Corporation: 5,951,106 shares worth $35.2M.
  • Contrarius Investment Management added most to Vale S A in Q4 2016, an estimated $49.9M increase.
  • Contrarius Investment Management's biggest Q4 2016 reduction was JD.com, cutting an estimated $53M.
  • Contrarius Investment Management fully exited Stillwater Mining Co in Q4 2016, selling an estimated $26.8M.
  • Contrarius Investment Management's ten largest holdings make up 68% of its $1.34B portfolio in Q4 2016.
  • Contrarius Investment Management opened 3 new positions and closed 8 in Q4 2016.
  • Contrarius Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.34B.

Based on Contrarius Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.