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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
-23.22%
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
$1.65B
AUM Growth
-$587M
Cap. Flow
+$62.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
57.56%
Holding
55
New
3
Increased
21
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.5M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$58.2M
3
ANF icon
Abercrombie & Fitch
ANF
+$54.1M
4
B
Barrick Mining
B
+$36.3M
5
RIG icon
Transocean
RIG
+$34.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$62.5M
2
M icon
Macy's
M
+$45.8M
3
SPOT icon
Spotify
SPOT
+$35.1M
4
SIG icon
Signet Jewelers
SIG
+$28.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.49%
2 Communication Services 20.61%
3 Materials 18.6%
4 Energy 14.98%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$15.1M 0.92%
14,557,297
– –
IAG icon
27
IAMGOLD
IAG
$10.5B
$13.2M 0.8%
3,584,094
+1,766,817
+97% +$6.19M
AAPL icon
28
Apple
AAPL
$4.57T
$13M 0.79%
330,104
+16,304
+5% +$790K
BBBY
29
Bed Bath & Beyond
BBBY
$442M
$12.6M 0.77%
1,236,936
+964,084
+353% +$14.4M
VALE icon
30
Vale
VALE
$62.6B
$10.4M 0.63%
785,919
-727,613
-48% -$10.4M
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$9.85M 0.6%
1,752,334
+871,306
+99% +$6.07M
GILD icon
32
Gilead Sciences
GILD
$165B
$8.91M 0.54%
142,465
-46,433
-25% -$3.25M
SIG icon
33
Signet Jewelers
SIG
$3.76B
$7.82M 0.47%
246,057
-574,739
-70% -$28.8M
GS icon
34
Goldman Sachs
GS
$303B
$6.76M 0.41%
+40,471
New +$8.16M
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
$6.01M 0.37%
242,851
-252,144
-51% -$4.9M
BKE icon
36
Buckle
BKE
$2.37B
$5.85M 0.36%
302,622
+859
+0.3% +$17.4K
DESP
37
DELISTED
Despegar.com
DESP
$5.45M 0.33%
438,732
-223,804
-34% -$3.38M
WB icon
38
Weibo
WB
$1.95B
$4.6M 0.28%
+78,715
New +$4.76M
NTRA icon
39
Natera
NTRA
$46.4B
$4.5M 0.27%
322,196
+353
+0.1% +$6.45K
OVV icon
40
Ovintiv
OVV
$16.4B
$2.6M 0.16%
89,843
+329
+0.4% +$14.2K
RDC
41
DELISTED
Rowan Companies Plc
RDC
$2.36M 0.14%
280,982
-2,085
-0.7% -$30.6K
FET icon
42
Forum Energy Technologies
FET
$835M
$1.97M 0.12%
23,876
– –
KR icon
43
Kroger
KR
$34.8B
$1.72M 0.1%
62,629
-17,606
-22% -$511K
BIDU icon
44
Baidu
BIDU
$37.2B
$835K 0.05%
5,264
– –
TGNA
45
DELISTED
TEGNA Inc
TGNA
$729K 0.04%
67,034
– –
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$678K 0.04%
29,388
-88,227
-75% -$2.46M
PIR
47
DELISTED
Pier 1 Imports, Inc.
PIR
$302K 0.02%
49,382
-118,576
-71% -$3.25M
BIIB icon
48
Biogen
BIIB
$30.7B
– –
-24,329
Closed -$8.6M
CSCO icon
49
Cisco
CSCO
$479B
– –
-102,641
Closed -$4.99M
GES
50
DELISTED
Guess Inc
GES
– –
-29,761
Closed -$673K
1
2
3

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Contrarius Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Contrarius Investment Management held 55 positions worth $1.65B, down 26% from $2.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management deployed $62.4M of net new capital in Q4 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Abercrombie & Fitch: 2,890,039 shares worth $57.9M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $62.5M trimmed.

  • Contrarius Investment Management's largest Q4 2018 buy was Abercrombie & Fitch: 2,890,039 shares worth $57.9M.
  • Contrarius Investment Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $64.5M increase.
  • Contrarius Investment Management's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $62.5M.
  • Contrarius Investment Management fully exited Spotify in Q4 2018, selling an estimated $35.1M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $1.65B portfolio in Q4 2018.
  • Contrarius Investment Management opened 3 new positions and closed 8 in Q4 2018.
  • Contrarius Investment Management's portfolio value fell 26% quarter-over-quarter to $1.65B.

Based on Contrarius Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.