We are live on ! Find out more
CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
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
$1.91B
AUM Growth
+$264M
Cap. Flow
+$38.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
62.26%
Holding
53
New
6
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$45.6M
2
GS icon
Goldman Sachs
GS
+$42.5M
3
DO
Diamond Offshore Drilling
DO
+$40.6M
4
WB icon
Weibo
WB
+$38.1M
5
WDC icon
Western Digital
WDC
+$27.9M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$56.8M
2
PM icon
Philip Morris
PM
+$49.7M
3
EAT icon
Brinker International
EAT
+$38.1M
4
B
Barrick Mining
B
+$33.4M
5
BEN icon
Franklin Resources
BEN
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.09%
2 Communication Services 23.7%
3 Energy 18%
4 Materials 14.79%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$22.6M 1.18%
474,872
+144,768
+44% +$6.14M
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
$21.7M 1.13%
14,557,297
– –
BBBY
28
Bed Bath & Beyond
BBBY
$442M
$16.3M 0.85%
1,308,920
+71,984
+6% +$984K
WW
29
DELISTED
WW International
WW
$15.2M 0.79%
+752,944
New +$20.8M
IAG icon
30
IAMGOLD
IAG
$10.5B
$13.1M 0.69%
3,776,415
+192,321
+5% +$673K
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$8.64M 0.45%
2,022,805
+270,471
+15% +$1.5M
DESP
32
DELISTED
Despegar.com
DESP
$6.66M 0.35%
446,643
+7,911
+2% +$125K
BB icon
33
BlackBerry
BB
$5.26B
$6.62M 0.35%
+655,830
New +$5.52M
NTRA icon
34
Natera
NTRA
$46.4B
$5.97M 0.31%
289,764
-32,432
-10% -$508K
BKE icon
35
Buckle
BKE
$2.37B
$5.53M 0.29%
295,557
-7,065
-2% -$129K
SYNA icon
36
Synaptics
SYNA
$4.15B
$4.92M 0.26%
+123,735
New +$4.89M
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.83M 0.25%
+3,118,770
New +$6.65M
COTY icon
38
Coty
COTY
$2.48B
$4.7M 0.25%
408,910
-6,001,131
-94% -$56.8M
OVV icon
39
Ovintiv
OVV
$16.4B
$4.47M 0.23%
123,626
+33,783
+38% +$1.16M
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
$3.95M 0.21%
248,146
+5,295
+2% +$97.3K
RDC
41
DELISTED
Rowan Companies Plc
RDC
$3.03M 0.16%
280,982
– –
FET icon
42
Forum Energy Technologies
FET
$835M
$2.44M 0.13%
23,876
– –
TGNA
43
DELISTED
TEGNA Inc
TGNA
$945K 0.05%
67,034
– –
BIDU icon
44
Baidu
BIDU
$37.2B
$868K 0.05%
5,264
– –
KR icon
45
Kroger
KR
$34.8B
$720K 0.04%
29,277
-33,352
-53% -$914K
BEN icon
46
Franklin Resources
BEN
$17.2B
– –
-739,585
Closed -$21.9M
EAT icon
47
Brinker International
EAT
$9.66B
– –
-865,215
Closed -$38.1M
GILD icon
48
Gilead Sciences
GILD
$165B
– –
-142,465
Closed -$8.91M
SIG icon
49
Signet Jewelers
SIG
$3.76B
– –
-246,057
Closed -$7.82M
TME icon
50
Tencent Music
TME
$15.6B
$0 ﹤0.01%
+23
New +$367
1
2
3

Similar funds

FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Contrarius Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Contrarius Investment Management held 53 positions worth $1.91B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Investment Management's Q1 2019 filing shows 6 new, 24 increased, 10 reduced and 7 closed positions. Its largest new stake was Western Digital: 815,925 shares worth $29.6M. The largest sale was Coty, an estimated $56.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

  • Contrarius Investment Management's largest Q1 2019 buy was Western Digital: 815,925 shares worth $29.6M.
  • Contrarius Investment Management added most to Macy's in Q1 2019, an estimated $45.6M increase.
  • Contrarius Investment Management's biggest Q1 2019 reduction was Coty, cutting an estimated $56.8M.
  • Contrarius Investment Management fully exited Brinker International in Q1 2019, selling an estimated $38.1M.
  • Contrarius Investment Management's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2019.
  • Contrarius Investment Management opened 6 new positions and closed 7 in Q1 2019.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $1.91B.

Based on Contrarius Investment Management's 13F filing for Q1 2019, filed 8 May 2019.