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
+21.12%
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
+$217M
Cap. Flow
-$54.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
63.32%
Holding
52
New
10
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$53.7M
2
BBWI icon
Bath & Body Works
BBWI
+$41.3M
3
MIK
Michaels Stores, Inc
MIK
+$33.5M
4
MSGN
MSG Networks Inc.
MSGN
+$31.7M
5
DELL icon
Dell
DELL
+$27.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$61.7M
2
META icon
Meta Platforms (Facebook)
META
+$54.7M
3
B
Barrick Mining
B
+$53M
4
TWTR
Twitter, Inc.
TWTR
+$39.6M
5
DDS icon
Dillards
DDS
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.04%
2 Energy 24.3%
3 Materials 13.85%
4 Communication Services 10.14%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$8.09B
$18.9M 0.99%
350,472
-16,467
-4% -$886K
JD icon
27
JD.com
JD
$44.5B
$17.8M 0.93%
504,173
+5,076
+1% +$164K
SIG icon
28
Signet Jewelers
SIG
$3.76B
$16.3M 0.86%
751,652
+125,481
+20% +$2.23M
IAG icon
29
IAMGOLD
IAG
$10.5B
$14.2M 0.74%
3,798,891
-326,509
-8% -$1.15M
B
30
Barrick Mining
B
$73.2B
$13.8M 0.72%
740,451
-3,085,710
-81% -$53M
WDC icon
31
Western Digital
WDC
$150B
$13.1M 0.69%
272,743
+1,516
+0.6% +$63.2K
FOX icon
32
Fox Class B
FOX
$23.9B
$12.9M 0.68%
355,668
-445,087
-56% -$14.9M
AAPL icon
33
Apple
AAPL
$4.57T
$12.5M 0.65%
170,056
-64,580
-28% -$4.15M
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
$12M 0.63%
4,716,359
– –
SBGI icon
35
Sinclair Inc
SBGI
$1.03B
$10.9M 0.57%
+326,908
New +$12.2M
PM icon
36
Philip Morris
PM
$295B
$10M 0.53%
118,011
-82,642
-41% -$6.81M
MOV icon
37
Movado Group
MOV
$841M
$9.35M 0.49%
430,097
+139,076
+48% +$3.25M
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.88M 0.47%
8,460,586
+45,538
+0.5% +$59.6K
BBBY
39
Bed Bath & Beyond
BBBY
$442M
$7.52M 0.39%
1,419,746
-432,399
-23% -$2.9M
PAAS icon
40
Pan American Silver
PAAS
$21.6B
$7.11M 0.37%
+300,002
New +$5.56M
BB icon
41
BlackBerry
BB
$5.26B
$6.99M 0.37%
1,089,256
-4,361
-0.4% -$23.9K
HCC icon
42
Warrior Met Coal
HCC
$4.86B
$6.61M 0.35%
+312,937
New +$6.39M
WW
43
DELISTED
WW International
WW
$5.79M 0.3%
151,487
-128,820
-46% -$4.89M
DESP
44
DELISTED
Despegar.com
DESP
$4.69M 0.25%
348,065
-1,262
-0.4% -$14.9K
SXC icon
45
SunCoke Energy
SXC
$797M
$4.43M 0.23%
+711,250
New +$3.95M
OVV icon
46
Ovintiv
OVV
$16.4B
$4.15M 0.22%
177,087
-5,440
-3% -$116K
COTY icon
47
Coty
COTY
$2.48B
$3.46M 0.18%
307,817
-18,315
-6% -$209K
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$3.42M 0.18%
+8,361
New +$3.77M
CPRI icon
49
Capri Holdings
CPRI
$1.74B
$1.88M 0.1%
49,289
+16,972
+53% +$586K
BIDU icon
50
Baidu
BIDU
$37.2B
$1.55M 0.08%
12,280
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Contrarius Investment Management held 52 positions worth $1.91B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contrarius Investment Management's Q4 2019 filing shows 10 new, 11 increased, 23 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 1,387,704 shares worth $58.2M. The largest sale was Viacom Inc. Class B, an estimated $61.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 39% a quarter earlier, followed by Energy and Materials.

  • Contrarius Investment Management's largest Q4 2019 buy was Paramount Global Class B: 1,387,704 shares worth $58.2M.
  • Contrarius Investment Management added most to Bath & Body Works in Q4 2019, an estimated $41.3M increase.
  • Contrarius Investment Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $54.7M.
  • Contrarius Investment Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $61.7M.
  • Contrarius Investment Management's ten largest holdings make up 63% of its $1.91B portfolio in Q4 2019.
  • Contrarius Investment Management opened 10 new positions and closed 1 in Q4 2019.
  • Contrarius Investment Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Contrarius Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.