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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
+15.51%
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
$1.76B
AUM Growth
+$158M
Cap. Flow
-$47.6M
Cap. Flow %
-2.71%
Top 10 Hldgs %
65.43%
Holding
50
New
2
Increased
13
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$22.1M
2
DKNG icon
DraftKings
DKNG
+$17.1M
3
ABNB icon
Airbnb
ABNB
+$16.4M
4
PINS icon
Pinterest
PINS
+$11.5M
5
WBD icon
Warner Bros
WBD
+$10.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.1M
2
BABA icon
Alibaba
BABA
+$19.7M
3
META icon
Meta Platforms (Facebook)
META
+$11.1M
4
SDRL icon
Seadrill
SDRL
+$10.3M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.58%
2 Communication Services 38.2%
3 Technology 9.59%
4 Healthcare 4.49%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$9.54B
$9.64M 0.55%
254,785
-10,744
-4% -$376K
IBM icon
27
IBM
IBM
$222B
$9.63M 0.55%
43,555
-1,836
-4% -$360K
KGC icon
28
Kinross Gold
KGC
$37.1B
$8.81M 0.5%
941,040
-44,841
-5% -$402K
TCOM icon
29
Trip.com Group
TCOM
$28.6B
$8.36M 0.48%
140,740
-6,824
-5% -$316K
GRAB icon
30
Grab
GRAB
$14.8B
$8.16M 0.46%
+2,146,614
New +$7.32M
PENN icon
31
PENN Entertainment
PENN
$2.33B
$7.23M 0.41%
383,537
+43,511
+13% +$829K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$7.13M 0.41%
42,991
-2,187
-5% -$367K
PLTR icon
33
Palantir
PLTR
$448B
$5.25M 0.3%
+141,226
New +$4.33M
PM icon
34
Philip Morris
PM
$299B
$4.71M 0.27%
38,836
-7,873
-17% -$915K
HPE icon
35
Hewlett Packard
HPE
$69.3B
$4.03M 0.23%
196,814
-10,003
-5% -$191K
DIS icon
36
Walt Disney
DIS
$187B
$3.06M 0.17%
31,825
-1,525
-5% -$140K
EXPE icon
37
Expedia Group
EXPE
$39.5B
$3.03M 0.17%
20,465
-34,390
-63% -$4.56M
MO icon
38
Altria Group
MO
$115B
$2.77M 0.16%
54,359
-2,597
-5% -$131K
SNAP icon
39
Snap
SNAP
$9.18B
$2.48M 0.14%
231,905
-9,779
-4% -$112K
NTR icon
40
Nutrien
NTR
$35.1B
$2.34M 0.13%
48,614
-2,462
-5% -$119K
DASH icon
41
DoorDash
DASH
$103B
$2.23M 0.13%
15,589
-777
-5% -$94.2K
MOS icon
42
The Mosaic Company
MOS
$7.5B
$2.15M 0.12%
80,210
-4,075
-5% -$112K
DOCU
43
DocuSign
DOCU
$12.2B
– –
-61,930
Closed -$3.31M
NBR icon
44
Nabors Industries
NBR
$1.39B
– –
-112,894
Closed -$8.03M
NE icon
45
Noble Corp
NE
$7.31B
– –
-203,682
Closed -$9.09M
RIG icon
46
Transocean
RIG
$6.48B
– –
-1,012,903
Closed -$5.42M
RRC icon
47
Range Resources
RRC
$9.69B
– –
-116,302
Closed -$3.9M
SDRL icon
48
Seadrill
SDRL
$2.98B
– –
-200,766
Closed -$10.3M
VAL icon
49
Valaris
VAL
$5.99B
– –
-116,423
Closed -$8.67M
DO
50
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-656,845
Closed -$10.2M
1
2

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Contrarius Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Contrarius Investment Management held 50 positions worth $1.76B, up 9.9% from $1.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Contrarius Investment Management's Q3 2024 filing shows 2 new, 13 increased, 27 reduced and 8 closed positions. Its largest new stake was Grab: 2,146,614 shares worth $8.16M. The largest sale was Tesla, an estimated $32.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Contrarius Investment Management's largest Q3 2024 buy was Grab: 2,146,614 shares worth $8.16M.
  • Contrarius Investment Management added most to Pinduoduo in Q3 2024, an estimated $22.1M increase.
  • Contrarius Investment Management's biggest Q3 2024 reduction was Tesla, cutting an estimated $32.1M.
  • Contrarius Investment Management fully exited Seadrill in Q3 2024, selling an estimated $10.3M.
  • Contrarius Investment Management's ten largest holdings make up 65% of its $1.76B portfolio in Q3 2024.
  • Contrarius Investment Management opened 2 new positions and closed 8 in Q3 2024.
  • Contrarius Investment Management's portfolio value rose 9.9% quarter-over-quarter to $1.76B.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.