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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
-54.56%
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
$781M
AUM Growth
-$1.13B
Cap. Flow
+$141M
Cap. Flow %
18%
Top 10 Hldgs %
52.72%
Holding
59
New
8
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$64.9M
2
TECK icon
Teck Resources
TECK
+$54.9M
3
IVZ icon
Invesco
IVZ
+$46.3M
4
SBGI icon
Sinclair Inc
SBGI
+$39.6M
5
HCC icon
Warrior Met Coal
HCC
+$34.8M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$62.3M
2
FCX icon
Freeport-McMoran
FCX
+$45.2M
3
DDS icon
Dillards
DDS
+$42.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
TWTR
Twitter, Inc.
TWTR
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Materials 19.5%
3 Communication Services 16.91%
4 Energy 14.07%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
26
DELISTED
Valaris plc Class A Ordinary Share
VAL
$8.67M 1.11%
19,265,989
– –
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$8.42M 1.08%
342,694
-612,045
-64% -$19.8M
CPRI icon
28
Capri Holdings
CPRI
$1.77B
$7.41M 0.95%
687,071
+637,782
+1,294% +$16.7M
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
$7.33M 0.94%
5,681,853
-47,756
-0.8% -$164K
KGC icon
30
Kinross Gold
KGC
$32.3B
$7.21M 0.92%
1,810,476
-2,919,786
-62% -$14.1M
AMG icon
31
Affiliated Managers Group
AMG
$9.48B
$6.79M 0.87%
+114,825
New +$8.6M
IAG icon
32
IAMGOLD
IAG
$10.4B
$6.79M 0.87%
2,978,100
-820,791
-22% -$2.38M
SIG icon
33
Signet Jewelers
SIG
$3.68B
$6.76M 0.87%
1,048,865
+297,213
+40% +$6.09M
WB icon
34
Weibo
WB
$1.93B
$6.63M 0.85%
200,272
-355,448
-64% -$15.1M
PM icon
35
Philip Morris
PM
$290B
$6.61M 0.85%
90,537
-27,474
-23% -$2.26M
CARS icon
36
Cars.com
CARS
$635M
$6.47M 0.83%
+1,505,642
New +$14.5M
NE
37
DELISTED
Noble Corporation
NE
$6.29M 0.81%
24,190,844
– –
WDC icon
38
Western Digital
WDC
$151B
$6.17M 0.79%
196,042
-76,701
-28% -$3.4M
BBBY
39
Bed Bath & Beyond
BBBY
$406M
$5.28M 0.68%
1,280,581
-139,165
-10% -$757K
SXC icon
40
SunCoke Energy
SXC
$785M
$5.09M 0.65%
1,322,441
+611,191
+86% +$3.1M
MOV icon
41
Movado Group
MOV
$823M
$4.99M 0.64%
422,302
-7,795
-2% -$123K
BB icon
42
BlackBerry
BB
$5.27B
$4.49M 0.58%
1,087,817
-1,439
-0.1% -$7.82K
JD icon
43
JD.com
JD
$43.1B
$3.87M 0.5%
95,474
-408,699
-81% -$16.3M
WW
44
DELISTED
WW International
WW
$3.73M 0.48%
220,625
+69,138
+46% +$2.15M
BEN icon
45
Franklin Resources
BEN
$16.9B
$3.37M 0.43%
+202,003
New +$4.64M
BIDU icon
46
Baidu
BIDU
$35.9B
$3.19M 0.41%
31,633
+19,353
+158% +$2.36M
BABA icon
47
Alibaba
BABA
$306B
$2.5M 0.32%
+12,866
New +$2.69M
ATHM icon
48
Autohome
ATHM
$2.65B
$2.37M 0.3%
+33,431
New +$2.64M
DESP
49
DELISTED
Despegar.com
DESP
$2.3M 0.29%
405,233
+57,168
+16% +$678K
DIN icon
50
Dine Brands
DIN
$453M
$2.2M 0.28%
+76,813
New +$5.57M
1
2
3

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Contrarius Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Contrarius Investment Management held 59 positions worth $781M, down 59% from $1.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Contrarius Investment Management deployed $141M of net new capital in Q1 2020, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Invesco: 3,047,878 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 43% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $45.2M trimmed.

  • Contrarius Investment Management's largest Q1 2020 buy was Invesco: 3,047,878 shares worth $27.7M.
  • Contrarius Investment Management added most to Transocean in Q1 2020, an estimated $64.9M increase.
  • Contrarius Investment Management's biggest Q1 2020 reduction was Freeport-McMoran, cutting an estimated $45.2M.
  • Contrarius Investment Management fully exited Bath & Body Works in Q1 2020, selling an estimated $62.3M.
  • Contrarius Investment Management's ten largest holdings make up 53% of its $781M portfolio in Q1 2020.
  • Contrarius Investment Management opened 8 new positions and closed 4 in Q1 2020.
  • Contrarius Investment Management's portfolio value fell 59% quarter-over-quarter to $781M.

Based on Contrarius Investment Management's 13F filing for Q1 2020, filed 6 May 2020.