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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
+25.26%
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
$2.55B
AUM Growth
+$457M
Cap. Flow
+$66.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.99%
Holding
69
New
12
Increased
20
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$96.4M
2
SPOT icon
Spotify
SPOT
+$69M
3
META icon
Meta Platforms (Facebook)
META
+$62.6M
4
BIDU icon
Baidu
BIDU
+$41.1M
5
JD icon
JD.com
JD
+$40.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$65.8M
2
NYT icon
New York Times
NYT
+$63.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$39.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$34M
5
HCC icon
Warrior Met Coal
HCC
+$32.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.87%
2 Energy 20.52%
3 Communication Services 20.15%
4 Materials 11.69%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$73.2B
$20M 0.78%
1,519,695
-1,088,064
-42% -$14.3M
AAPL icon
27
Apple
AAPL
$4.57T
$18.8M 0.74%
406,244
-245,264
-38% -$11.1M
BEN icon
28
Franklin Resources
BEN
$17.2B
$16.3M 0.64%
507,405
-58,887
-10% -$1.97M
KGC icon
29
Kinross Gold
KGC
$32.8B
$14.3M 0.56%
3,793,401
-6,589,170
-63% -$24.8M
UA icon
30
Under Armour Class C
UA
$2.53B
$14.2M 0.56%
673,513
-256,483
-28% -$4.56M
RDC
31
DELISTED
Rowan Companies Plc
RDC
$14.1M 0.55%
867,059
-557,049
-39% -$8.37M
ZG icon
32
Zillow
ZG
$7.63B
$12.9M 0.51%
216,071
+45,419
+27% +$2.51M
GILD icon
33
Gilead Sciences
GILD
$165B
$12M 0.47%
169,759
+13,272
+8% +$937K
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
$11.7M 0.46%
+493,870
New +$11.2M
WSM icon
35
Williams-Sonoma
WSM
$29.6B
$11.6M 0.46%
378,770
-4,314
-1% -$115K
IAG icon
36
IAMGOLD
IAG
$10.5B
$10.5M 0.41%
1,812,837
-1,057,487
-37% -$6.08M
DESP
37
DELISTED
Despegar.com
DESP
$10.3M 0.4%
+490,535
New +$12.6M
BKE icon
38
Buckle
BKE
$2.37B
$8.56M 0.34%
318,264
-14,629
-4% -$362K
NTRA icon
39
Natera
NTRA
$46.4B
$8.46M 0.33%
449,310
-34,353
-7% -$418K
OVV icon
40
Ovintiv
OVV
$16.4B
$7.83M 0.31%
120,011
-42,360
-26% -$2.66M
SFIX
41
Stitch Fix
SFIX
$560M
$7M 0.27%
255,065
-86,211
-25% -$1.95M
CHS
42
DELISTED
Chicos FAS, Inc.
CHS
$6.95M 0.27%
853,887
+116,445
+16% +$1.1M
PARA
43
DELISTED
Paramount Global Class B
PARA
$6.94M 0.27%
+123,372
New +$6.44M
PIR
44
DELISTED
Pier 1 Imports, Inc.
PIR
$6.87M 0.27%
144,302
+41,000
+40% +$2.22M
FET icon
45
Forum Energy Technologies
FET
$835M
$6.18M 0.24%
25,027
+3,387
+16% +$880K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$5.75M 0.23%
+186,057
New +$5.82M
KR icon
47
Kroger
KR
$34.8B
$5.4M 0.21%
+189,888
New +$4.77M
BIIB icon
48
Biogen
BIIB
$30.7B
$5.12M 0.2%
17,648
+6
+0% +$1.69K
MIK
49
DELISTED
Michaels Stores, Inc
MIK
$5.07M 0.2%
+264,201
New +$5.02M
GES
50
DELISTED
Guess Inc
GES
$4.65M 0.18%
217,178
-31,852
-13% -$733K
1
2
3

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Contrarius Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Contrarius Investment Management held 69 positions worth $2.55B, up 22% from $2.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contrarius Investment Management's Q2 2018 filing shows 12 new, 20 increased, 28 reduced and 9 closed positions. Its largest new stake was Signet Jewelers: 2,182,633 shares worth $122M. The largest sale was Altria Group, an estimated $65.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

  • Contrarius Investment Management's largest Q2 2018 buy was Signet Jewelers: 2,182,633 shares worth $122M.
  • Contrarius Investment Management added most to Viacom Inc. Class B in Q2 2018, an estimated $38.9M increase.
  • Contrarius Investment Management's biggest Q2 2018 reduction was Dick's Sporting Goods, cutting an estimated $39.4M.
  • Contrarius Investment Management fully exited Altria Group in Q2 2018, selling an estimated $65.8M.
  • Contrarius Investment Management's ten largest holdings make up 59% of its $2.55B portfolio in Q2 2018.
  • Contrarius Investment Management opened 12 new positions and closed 9 in Q2 2018.
  • Contrarius Investment Management's portfolio value rose 22% quarter-over-quarter to $2.55B.

Based on Contrarius Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.