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
-11.28%
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
$1.79B
AUM Growth
-$123M
Cap. Flow
+$143M
Cap. Flow %
7.97%
Top 10 Hldgs %
63.35%
Holding
51
New
5
Increased
24
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$68M
2
M icon
Macy's
M
+$62.7M
3
ESV
Ensco Rowan plc
ESV
+$57.2M
4
DO
Diamond Offshore Drilling
DO
+$50.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
GS icon
Goldman Sachs
GS
+$50.1M
3
OI icon
O-I Glass
OI
+$28.9M
4
TWTR
Twitter, Inc.
TWTR
+$23.3M
5
TAP icon
Molson Coors Class B
TAP
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.58%
2 Communication Services 22.58%
3 Materials 19.79%
4 Energy 19.61%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$16.6M 0.93%
14,557,297
– –
BBBY
27
Bed Bath & Beyond
BBBY
$442M
$16.5M 0.92%
1,611,524
+302,604
+23% +$2.83M
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
$13.6M 0.76%
4,044,981
+2,022,176
+100% +$7.35M
IAG icon
29
IAMGOLD
IAG
$10.5B
$13.3M 0.74%
3,936,638
+160,223
+4% +$467K
AAPL icon
30
Apple
AAPL
$4.57T
$13.1M 0.73%
264,304
-210,568
-44% -$10.3M
PBR icon
31
Petrobras
PBR
$116B
$13M 0.73%
+834,128
New +$12.7M
NWSA icon
32
News Corp Class A
NWSA
$15.4B
$12.3M 0.69%
+912,898
New +$11.2M
PM icon
33
Philip Morris
PM
$295B
$12.1M 0.68%
154,109
-124,539
-45% -$10.3M
BB icon
34
BlackBerry
BB
$5.26B
$8.39M 0.47%
1,125,311
+469,481
+72% +$4.07M
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.65M 0.43%
7,354,202
+4,235,432
+136% +$4.9M
DESP
36
DELISTED
Despegar.com
DESP
$6.53M 0.37%
470,220
+23,577
+5% +$322K
SYNA icon
37
Synaptics
SYNA
$4.15B
$6.41M 0.36%
219,943
+96,208
+78% +$3.14M
WW
38
DELISTED
WW International
WW
$6.23M 0.35%
325,985
-426,959
-57% -$8.46M
OVV icon
39
Ovintiv
OVV
$16.4B
$5.23M 0.29%
203,986
+80,360
+65% +$2.51M
BKE icon
40
Buckle
BKE
$2.37B
$5.12M 0.29%
295,671
+114
+0% +$2K
BITA
41
DELISTED
Bitauto Holdings Limited
BITA
$4.53M 0.25%
432,662
+184,516
+74% +$2.23M
COTY icon
42
Coty
COTY
$2.48B
$4.21M 0.24%
314,539
-94,371
-23% -$1.16M
FET icon
43
Forum Energy Technologies
FET
$835M
$1.64M 0.09%
23,955
+79
+0.3% +$7.52K
BIDU icon
44
Baidu
BIDU
$37.2B
$1.06M 0.06%
9,045
+3,781
+72% +$538K
KR icon
45
Kroger
KR
$34.8B
$633K 0.04%
29,180
-97
-0.3% -$2.36K
GS icon
46
Goldman Sachs
GS
$303B
– –
-260,856
Closed -$50.1M
NTRA icon
47
Natera
NTRA
$46.4B
– –
-289,764
Closed -$5.97M
OI icon
48
O-I Glass
OI
$1.08B
– –
-1,521,902
Closed -$28.9M
TGNA
49
DELISTED
TEGNA Inc
TGNA
– –
-67,034
Closed -$945K
TME icon
50
Tencent Music
TME
$15.6B
– –
-23
Closed –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Contrarius Investment Management held 51 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contrarius Investment Management deployed $143M of net new capital in Q2 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Fox Class B: 824,287 shares worth $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $103M trimmed.

  • Contrarius Investment Management's largest Q2 2019 buy was Fox Class B: 824,287 shares worth $30.1M.
  • Contrarius Investment Management added most to Barrick Mining in Q2 2019, an estimated $68M increase.
  • Contrarius Investment Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Contrarius Investment Management fully exited Goldman Sachs in Q2 2019, selling an estimated $50.1M.
  • Contrarius Investment Management's ten largest holdings make up 63% of its $1.79B portfolio in Q2 2019.
  • Contrarius Investment Management opened 5 new positions and closed 6 in Q2 2019.
  • Contrarius Investment Management's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Contrarius Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.