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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
-10.26%
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
$1.69B
AUM Growth
-$99.8M
Cap. Flow
+$93.3M
Cap. Flow %
5.52%
Top 10 Hldgs %
60.75%
Holding
51
New
6
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$104M
2
DDS icon
Dillards
DDS
+$73.3M
3
M icon
Macy's
M
+$53M
4
RIG icon
Transocean
RIG
+$43.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$29.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$85.5M
2
TWTR
Twitter, Inc.
TWTR
+$56.8M
3
B
Barrick Mining
B
+$53M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
FOXA icon
Fox Class A
FOXA
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.45%
2 Energy 17.96%
3 Materials 17.18%
4 Communication Services 15.97%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
Bed Bath & Beyond
BBBY
$442M
$14.7M 0.87%
1,852,145
+240,621
+15% +$3.29M
JD icon
27
JD.com
JD
$44.5B
$14.1M 0.83%
499,097
-310,553
-38% -$9.38M
IAG icon
28
IAMGOLD
IAG
$10.5B
$14.1M 0.83%
4,125,400
+188,762
+5% +$679K
AAPL icon
29
Apple
AAPL
$4.57T
$13.1M 0.78%
234,636
-29,668
-11% -$1.55M
WDC icon
30
Western Digital
WDC
$150B
$12.2M 0.72%
271,227
-243,257
-47% -$10.4M
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.9M 0.64%
8,415,048
+1,060,846
+14% +$1.11M
WW
32
DELISTED
WW International
WW
$10.6M 0.63%
280,307
-45,678
-14% -$1.29M
SIG icon
33
Signet Jewelers
SIG
$3.76B
$10.5M 0.62%
+626,171
New +$9.84M
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
$9.9M 0.59%
4,716,359
-8,978
-0.2% -$28.4K
MOV icon
35
Movado Group
MOV
$841M
$7.24M 0.43%
+291,021
New +$7.22M
BB icon
36
BlackBerry
BB
$5.26B
$5.74M 0.34%
1,093,617
-31,694
-3% -$222K
OVV icon
37
Ovintiv
OVV
$16.4B
$4.2M 0.25%
182,527
-21,459
-11% -$491K
DESP
38
DELISTED
Despegar.com
DESP
$3.95M 0.23%
349,327
-120,893
-26% -$1.46M
COTY icon
39
Coty
COTY
$2.48B
$3.43M 0.2%
326,132
+11,593
+4% +$120K
BIDU icon
40
Baidu
BIDU
$37.2B
$1.26M 0.07%
12,280
+3,235
+36% +$348K
CPRI icon
41
Capri Holdings
CPRI
$1.74B
$1.07M 0.06%
+32,317
New +$1.04M
KR icon
42
Kroger
KR
$34.8B
$752K 0.04%
29,180
– –
BKE icon
43
Buckle
BKE
$2.37B
– –
-295,671
Closed -$5.12M
FET icon
44
Forum Energy Technologies
FET
$835M
– –
-23,955
Closed -$1.64M
FOXA icon
45
Fox Class A
FOXA
$26.9B
– –
-567,761
Closed -$20.8M
NWSA icon
46
News Corp Class A
NWSA
$15.4B
– –
-912,898
Closed -$12.3M
PBR icon
47
Petrobras
PBR
$116B
– –
-834,128
Closed -$13M
SYNA icon
48
Synaptics
SYNA
$4.15B
– –
-219,943
Closed -$6.41M
BITA
49
DELISTED
Bitauto Holdings Limited
BITA
– –
-432,662
Closed -$4.53M
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,557,297
Closed -$16.6M
1
2
3

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Contrarius Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Contrarius Investment Management held 51 positions worth $1.69B, down 5.6% from $1.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Contrarius Investment Management deployed $93.3M of net new capital in Q3 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Valaris plc Class A Ordinary Share: 19,265,989 shares worth $92.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 30% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $56.8M trimmed.

  • Contrarius Investment Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 19,265,989 shares worth $92.7M.
  • Contrarius Investment Management added most to Dillards in Q3 2019, an estimated $73.3M increase.
  • Contrarius Investment Management's biggest Q3 2019 reduction was Twitter, Inc., cutting an estimated $56.8M.
  • Contrarius Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $85.5M.
  • Contrarius Investment Management's ten largest holdings make up 61% of its $1.69B portfolio in Q3 2019.
  • Contrarius Investment Management opened 6 new positions and closed 9 in Q3 2019.
  • Contrarius Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.69B.

Based on Contrarius Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.