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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
-4.93%
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
$2.24B
AUM Growth
-$318M
Cap. Flow
-$180M
Cap. Flow %
-8.04%
Top 10 Hldgs %
57.58%
Holding
64
New
4
Increased
20
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.5M
2
TAP icon
Molson Coors Class B
TAP
+$47.7M
3
COTY icon
Coty
COTY
+$44.8M
4
ESV
Ensco Rowan plc
ESV
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$21.6M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$85.6M
2
SIG icon
Signet Jewelers
SIG
+$83.9M
3
DO
Diamond Offshore Drilling
DO
+$55.9M
4
SPOT icon
Spotify
SPOT
+$43.6M
5
BIDU icon
Baidu
BIDU
+$37.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.25%
2 Energy 21.87%
3 Communication Services 17.64%
4 Materials 12.8%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$32.8B
$17.9M 0.8%
6,618,951
+2,825,550
+74% +$9.15M
AAPL icon
27
Apple
AAPL
$4.57T
$17.7M 0.79%
313,800
-92,444
-23% -$4.81M
B
28
Barrick Mining
B
$73.2B
$16.4M 0.74%
1,483,305
-36,390
-2% -$405K
GILD icon
29
Gilead Sciences
GILD
$165B
$14.6M 0.65%
188,898
+19,139
+11% +$1.45M
TRIP icon
30
TripAdvisor
TRIP
$1.26B
$13.7M 0.61%
267,477
-220,904
-45% -$12.1M
BITA
31
DELISTED
Bitauto Holdings Limited
BITA
$11.4M 0.51%
494,995
+1,125
+0.2% +$25.7K
DESP
32
DELISTED
Despegar.com
DESP
$11.2M 0.5%
662,536
+172,001
+35% +$3.22M
BIIB icon
33
Biogen
BIIB
$30.7B
$8.6M 0.38%
24,329
+6,681
+38% +$2.3M
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$8.5M 0.38%
258,734
-120,036
-32% -$3.81M
OI icon
35
O-I Glass
OI
$1.08B
$7.72M 0.35%
+410,856
New +$7.39M
NTRA icon
36
Natera
NTRA
$46.4B
$7.71M 0.34%
321,843
-127,467
-28% -$3.08M
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
$7.64M 0.34%
881,028
+27,141
+3% +$241K
BKE icon
38
Buckle
BKE
$2.37B
$6.96M 0.31%
301,763
-16,501
-5% -$406K
IAG icon
39
IAMGOLD
IAG
$10.5B
$6.69M 0.3%
1,817,277
+4,440
+0.2% +$21.1K
OVV icon
40
Ovintiv
OVV
$16.4B
$5.87M 0.26%
89,514
-30,497
-25% -$1.98M
BBBY
41
Bed Bath & Beyond
BBBY
$442M
$5.68M 0.25%
+272,852
New +$6.72M
RDC
42
DELISTED
Rowan Companies Plc
RDC
$5.33M 0.24%
283,067
-583,992
-67% -$8.75M
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
$5.04M 0.23%
167,958
+23,656
+16% +$938K
CSCO icon
44
Cisco
CSCO
$479B
$4.99M 0.22%
102,641
-3,516
-3% -$158K
FET icon
45
Forum Energy Technologies
FET
$835M
$4.94M 0.22%
23,876
-1,151
-5% -$271K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$4.75M 0.21%
171,579
-14,478
-8% -$390K
PARA
47
DELISTED
Paramount Global Class B
PARA
$4.06M 0.18%
70,660
-52,712
-43% -$2.91M
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.48M 0.16%
117,615
-734,996
-86% -$19.1M
KR icon
49
Kroger
KR
$34.8B
$2.34M 0.1%
80,235
-109,653
-58% -$3.26M
BIDU icon
50
Baidu
BIDU
$37.2B
$1.2M 0.05%
5,264
-159,898
-97% -$37.6M
1
2
3

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Contrarius Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Contrarius Investment Management held 64 positions worth $2.24B, down 12% from $2.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management withdrew a net $180M in Q3 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was Under Armour Class C, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarius Investment Management opened a new position in Coty worth $43.5M.

  • Contrarius Investment Management's largest Q3 2018 buy was Coty: 3,463,441 shares worth $43.5M.
  • Contrarius Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $49.5M increase.
  • Contrarius Investment Management's biggest Q3 2018 reduction was Macy's, cutting an estimated $85.6M.
  • Contrarius Investment Management fully exited Under Armour Class C in Q3 2018, selling an estimated $14.2M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $2.24B portfolio in Q3 2018.
  • Contrarius Investment Management opened 4 new positions and closed 12 in Q3 2018.
  • Contrarius Investment Management's portfolio value fell 12% quarter-over-quarter to $2.24B.

Based on Contrarius Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.