CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.4%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.56B
AUM Growth
+$1.56B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
59
New
8
Increased
12
Reduced
32
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$59.2M |
| 2 |
Teck Resources
TECK
|
$43.6M |
| 3 |
TEGNA Inc
TGNA
|
$39.7M |
| 4 |
Liberty Media Series C
FWONK
|
$38.5M |
| 5 |
Boston Beer
SAM
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$27.4M |
| 3 |
Ovintiv
OVV
|
$20.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.2M |
| 5 |
Transocean
RIG
|
$15M |
Sector Composition
| 1 | Communication Services | 23.39% |
| 2 | Energy | 23.29% |
| 3 | Materials | 16.46% |
| 4 | Technology | 12.47% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $165M | 10.59% | 1,147,984 -293,774 | -20% | -$42.2M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $132M | 8.5% | 14,734,058 -1,143,590 | -7% | -$10.3M |
|
|
3
Teck Resources
TECK
$16.7B
| $130M | 8.36% | 5,943,135 +1,992,152 | +50% | +$43.6M |
|
4
New York Times
NYT
$9.74B
| $105M | 6.73% | 7,273,392 -245,309 | -3% | -$3.53M |
|
5
NOV
NOV
$4.94B
| $91.9M | 5.9% | 2,292,457 -254,599 | -10% | -$10.2M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $70.7M | 4.54% | 4,730,593 -1,286,279 | -21% | -$19.2M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $62.1M | 3.99% | 1,332,275 +153,192 | +13% | +$7.14M |
|
|
8
Transocean
RIG
$2.86B
| $61.6M | 3.96% | 4,949,561 -1,205,532 | -20% | -$15M |
|
|
9
Gilead Sciences
GILD
$140B
| $61.5M | 3.95% | 904,865 +871,721 | +2,630% | +$59.2M |
|
|
DO
10
DELISTED
Diamond Offshore Drilling
DO
| $55.5M | 3.56% | 3,319,860 +755,845 | +29% | +$12.6M |
|
|
11
Ovintiv
OVV
$10.8B
| $54.8M | 3.52% | 4,682,904 -1,719,250 | -27% | -$20.1M |
|
12
Kinross Gold
KGC
$25.5B
| $54.7M | 3.51% | 15,588,099 +6,071,866 | +64% | +$21.3M |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $40M | 2.57% | 580,643 +168,413 | +41% | +$11.6M |
|
|
14
TEGNA Inc
TGNA
$3.41B
| $39.7M | 2.55% | +1,549,184 | New | +$39.7M |
|
|
15
Liberty Media Series C
FWONK
$25B
| $38.5M | 2.47% | +1,125,907 | New | +$38.5M |
|
16
IAMGOLD
IAG
$5.35B
| $35.8M | 2.3% | 8,960,419 -326,920 | -4% | -$1.31M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $33.8M | 2.17% | 5,459,801 -491,305 | -8% | -$3.04M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $31.9M | 2.05% | 3,560,144 -534,585 | -13% | -$4.78M |
|
|
19
Boston Beer
SAM
$2.41B
| $28.9M | 1.86% | +199,724 | New | +$28.9M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $25.3M | 1.63% | 1,332,019 +1,167,891 | +712% | +$22.2M |
|
21
IBM
IBM
$227B
| $23.4M | 1.5% | +134,422 | New | +$23.4M |
|
|
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $22.6M | 1.45% | 13,318,134 -498,676 | -4% | -$848K |
|
23
Franklin Resources
BEN
$13.3B
| $22.4M | 1.44% | 530,718 +48,365 | +10% | +$2.04M |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $19.3M | 1.24% | 755,274 -1,069,288 | -59% | -$27.4M |
|
25
JD.com
JD
$44.1B
| $15.6M | 1% | 501,060 -246,564 | -33% | -$7.67M |
|