CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.38%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
59
New
3
Increased
16
Reduced
29
Closed
8
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$51.9M |
| 2 |
NE
Noble Corporation
NE
|
$35.2M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$32.2M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$25.2M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$14M |
Top Sells
| 1 |
JD.com
JD
|
$51.8M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$26.8M |
| 3 |
Gilead Sciences
GILD
|
$16.4M |
| 4 |
Western Digital
WDC
|
$15.4M |
| 5 |
Copa Holdings
CPA
|
$14.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $167M | 12.51% | 1,441,758 -16,303 | -1% | -$1.89M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $109M | 8.19% | 15,877,648 +7,532,854 | +90% | +$51.9M |
|
3
New York Times
NYT
$9.74B
| $100M | 7.49% | 7,518,701 -793,534 | -10% | -$10.6M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $98.1M | 7.35% | 6,016,872 +545,726 | +10% | +$8.9M |
|
5
NOV
NOV
$4.94B
| $95.4M | 7.14% | 2,547,056 +267,219 | +12% | +$10M |
|
6
Transocean
RIG
$2.86B
| $90.7M | 6.8% | 6,155,093 +592,087 | +11% | +$8.73M |
|
7
Teck Resources
TECK
$16.7B
| $79.1M | 5.93% | 3,950,983 -136,983 | -3% | -$2.74M |
|
8
Ovintiv
OVV
$10.8B
| $75.2M | 5.63% | 6,402,154 +628,694 | +11% | +$7.38M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling
DO
| $45.4M | 3.4% | 2,564,015 +1,422,759 | +125% | +$25.2M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $41.4M | 3.1% | 1,179,083 +293,416 | +33% | +$10.3M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $39.8M | 2.98% | 4,094,729 +1,030,132 | +34% | +$10M |
|
12
IAMGOLD
IAG
$5.35B
| $35.8M | 2.68% | 9,287,339 -1,195,180 | -11% | -$4.6M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $35.2M | 2.64% | +5,951,106 | New | +$35.2M |
|
|
BITA
14
DELISTED
Bitauto Holdings Limited
BITA
| $34.6M | 2.59% | 1,824,562 -502,656 | -22% | -$9.52M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $32.2M | 2.41% | +412,230 | New | +$32.2M |
|
16
Kinross Gold
KGC
$25.5B
| $29.6M | 2.22% | 9,516,233 +2,605 | +0% | +$8.1K |
|
|
PWE
17
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $24.5M | 1.83% | 13,816,810 +7,888,035 | +133% | +$14M |
|
|
LEJU
18
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $21.9M | 1.64% | 4,568,240 -206,961 | -4% | -$993K |
|
19
Franklin Resources
BEN
$13.3B
| $19.1M | 1.43% | 482,353 -68,582 | -12% | -$2.71M |
|
|
20
JD.com
JD
$44.1B
| $19M | 1.42% | 747,624 -2,034,516 | -73% | -$51.8M |
|
21
Baidu
BIDU
$32.8B
| $17.7M | 1.33% | 107,922 +46,347 | +75% | +$7.62M |
|
22
Autohome
ATHM
$3.42B
| $11.7M | 0.87% | 461,382 -179,910 | -28% | -$4.55M |
|
23
News Corp Class A
NWSA
$16.6B
| $8.67M | 0.65% | 756,433 -76,576 | -9% | -$878K |
|
|
MNI
24
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $8.56M | 0.64% | 649,342 | – | – |
|
|
25
Western Digital
WDC
$27.9B
| $7.79M | 0.58% | 114,618 -227,105 | -66% | -$15.4M |
|