CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-6.2%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.49B
AUM Growth
+$1.49B
(-4%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
63
New
11
Increased
18
Reduced
21
Closed
10
Top Buys
| 1 |
Teck Resources
TECK
|
$41.5M |
| 2 |
Transocean
RIG
|
$39.4M |
| 3 |
TripAdvisor
TRIP
|
$38.1M |
| 4 |
Freeport-McMoran
FCX
|
$37.2M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$35.6M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
New York Times
NYT
|
$36.6M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$33.4M |
| 4 |
IAMGOLD
IAG
|
$28.9M |
| 5 |
IBM
IBM
|
$23.4M |
Sector Composition
| 1 | Energy | 27.27% |
| 2 | Communication Services | 22.6% |
| 3 | Materials | 18.93% |
| 4 | Technology | 7.65% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $144M | 9.67% | 8,335,599 +2,392,464 | +40% | +$41.5M |
|
|
2
Apple
AAPL
$3.45T
| $110M | 7.36% | 763,612 -384,372 | -33% | -$55.4M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $99.2M | 6.64% | 5,553,048 +822,455 | +17% | +$14.7M |
|
|
4
New York Times
NYT
$9.74B
| $92.1M | 6.16% | 5,202,999 -2,070,393 | -28% | -$36.6M |
|
5
NOV
NOV
$4.94B
| $87.8M | 5.88% | 2,666,269 +373,812 | +16% | +$12.3M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $86.7M | 5.8% | 10,634,524 -4,099,534 | -28% | -$33.4M |
|
|
7
Transocean
RIG
$2.86B
| $80.2M | 5.37% | 9,740,030 +4,790,469 | +97% | +$39.4M |
|
8
Gilead Sciences
GILD
$140B
| $75.8M | 5.07% | 1,070,731 +165,866 | +18% | +$11.7M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling
DO
| $71.5M | 4.79% | 6,606,440 +3,286,580 | +99% | +$35.6M |
|
10
Kinross Gold
KGC
$25.5B
| $66M | 4.42% | 16,214,176 +626,077 | +4% | +$2.55M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $53.9M | 3.61% | 789,130 +208,487 | +36% | +$14.2M |
|
12
Ovintiv
OVV
$10.8B
| $51.1M | 3.42% | 5,808,284 +1,125,380 | +24% | +$9.9M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $44.5M | 2.98% | 1,326,054 -6,221 | -0.5% | -$209K |
|
14
Liberty Media Series C
FWONK
$25B
| $42.8M | 2.86% | 1,168,069 +42,162 | +4% | +$1.54M |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $42.6M | 2.85% | 3,543,051 +3,100,466 | +701% | +$37.2M |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $39.4M | 2.64% | 7,638,005 +4,077,861 | +115% | +$21M |
|
|
17
TripAdvisor
TRIP
$2.02B
| $38.1M | 2.55% | +996,952 | New | +$38.1M |
|
18
Franklin Resources
BEN
$13.3B
| $24.3M | 1.63% | 543,258 +12,540 | +2% | +$562K |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $19.7M | 1.32% | 5,446,918 -12,883 | -0.2% | -$46.6K |
|
20
Under Armour Class C
UA
$2.11B
| $17.7M | 1.18% | +875,814 | New | +$17.7M |
|
|
21
IAMGOLD
IAG
$5.35B
| $17.3M | 1.16% | 3,362,294 -5,598,125 | -62% | -$28.9M |
|
|
OBE
22
Obsidian Energy
OBE
$413M
| $17.2M | 1.15% | +13,534,017 | New | +$17.2M |
|
23
News Corp Class A
NWSA
$16.6B
| $16.8M | 1.12% | 1,224,751 +724,046 | +145% | +$9.92M |
|
24
Autohome
ATHM
$3.42B
| $14M | 0.94% | 308,453 -10,405 | -3% | -$472K |
|
25
Viatris
VTRS
$12.3B
| $13.3M | 0.89% | +341,320 | New | +$13.3M |
|