CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.86%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.71B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
67
New
14
Increased
25
Reduced
18
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$37M |
| 2 |
Biogen
BIIB
|
$36.1M |
| 3 |
Macy's
M
|
$30.7M |
| 4 |
Vale
VALE
|
$30.2M |
| 5 |
Capri Holdings
CPRI
|
$21.2M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$86.7M |
| 2 |
Teck Resources
TECK
|
$67M |
| 3 |
Ovintiv
OVV
|
$39.5M |
| 4 |
Liberty Media Series C
FWONK
|
$33.9M |
| 5 |
Gilead Sciences
GILD
|
$22.1M |
Sector Composition
| 1 | Energy | 28.81% |
| 2 | Materials | 18.9% |
| 3 | Communication Services | 18.39% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$2.86B
| $116M | 6.77% | 10,742,267 +1,002,237 | +10% | +$10.8M |
|
2
NOV
NOV
$4.94B
| $111M | 6.49% | 3,103,081 +436,812 | +16% | +$15.6M |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $109M | 6.38% | 7,512,035 +905,595 | +14% | +$13.1M |
|
|
4
Teck Resources
TECK
$16.7B
| $109M | 6.37% | 5,156,463 -3,179,136 | -38% | -$67M |
|
5
Apple
AAPL
$3.45T
| $105M | 6.16% | 682,298 -81,314 | -11% | -$12.5M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $94.9M | 5.55% | 5,624,420 +71,372 | +1% | +$1.2M |
|
7
New York Times
NYT
$9.74B
| $92.7M | 5.43% | 4,728,771 -474,228 | -9% | -$9.29M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $86.7M | 5.08% | 6,176,460 +2,633,409 | +74% | +$37M |
|
9
Kinross Gold
KGC
$25.5B
| $67M | 3.92% | 15,793,290 -420,886 | -3% | -$1.78M |
|
|
10
Gilead Sciences
GILD
$140B
| $64.6M | 3.78% | 797,487 -273,244 | -26% | -$22.1M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $56.5M | 3.31% | 2,031,123 +705,069 | +53% | +$19.6M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $50M | 2.93% | 8,370,736 +732,731 | +10% | +$4.37M |
|
13
TripAdvisor
TRIP
$2.02B
| $47.9M | 2.8% | 1,180,844 +183,892 | +18% | +$7.45M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $45.2M | 2.65% | 629,953 -159,177 | -20% | -$11.4M |
|
|
15
Biogen
BIIB
$19.4B
| $36.1M | 2.11% | +115,340 | New | +$36.1M |
|
|
16
Macy's
M
$3.59B
| $34.4M | 2.01% | 1,575,547 +1,405,656 | +827% | +$30.7M |
|
|
17
Capri Holdings
CPRI
$2.45B
| $33.6M | 1.97% | 702,327 +443,965 | +172% | +$21.2M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $30.5M | 1.79% | 6,631,412 +1,184,494 | +22% | +$5.45M |
|
|
19
Vale
VALE
$43.9B
| $30.2M | 1.77% | +2,994,294 | New | +$30.2M |
|
|
20
Ovintiv
OVV
$10.8B
| $28.9M | 1.69% | 2,453,277 -3,355,007 | -58% | -$39.5M |
|
21
Franklin Resources
BEN
$13.3B
| $24.9M | 1.46% | 559,690 +16,432 | +3% | +$731K |
|
22
Under Armour Class C
UA
$2.11B
| $21.2M | 1.24% | 1,410,598 +534,784 | +61% | +$8.03M |
|
23
Baidu
BIDU
$32.8B
| $19.6M | 1.15% | 79,325 +16,811 | +27% | +$4.16M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.8M | 1.1% | +800,000 | New | +$18.8M |
|
25
Guess, Inc.
GES
$875M
| $18.5M | 1.08% | 1,087,507 +71,204 | +7% | +$1.21M |
|