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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
+69.93%
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
$1.06B
AUM Growth
+$278M
Cap. Flow
-$49.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
57.37%
Holding
72
New
17
Increased
12
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$37.1M
2
ABEV icon
Ambev
ABEV
+$35.8M
3
SIG icon
Signet Jewelers
SIG
+$33.5M
4
FOXA icon
Fox Class A
FOXA
+$31.3M
5
TRIP icon
TripAdvisor
TRIP
+$27.2M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$49.6M
2
RRC icon
Range Resources
RRC
+$40M
3
ANF icon
Abercrombie & Fitch
ANF
+$36.5M
4
TECK icon
Teck Resources
TECK
+$28.2M
5
DO
Diamond Offshore Drilling
DO
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.66%
2 Communication Services 22.88%
3 Materials 14.36%
4 Consumer Staples 8.82%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$9.28M 0.88%
301,378
-2,558
-0.8% -$94.3K
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$8.83M 0.83%
6,397,402
+715,549
+13% +$973K
ANF icon
28
Abercrombie & Fitch
ANF
$5.27B
$8.02M 0.76%
753,947
-3,344,094
-82% -$36.5M
B
29
Barrick Mining
B
$68.5B
$7.79M 0.74%
289,215
-197,781
-41% -$4.94M
DDS icon
30
Dillards
DDS
$9.9B
$7.56M 0.71%
293,195
-134,674
-31% -$3.81M
KGC icon
31
Kinross Gold
KGC
$32.5B
$7.21M 0.68%
998,675
-811,801
-45% -$5.27M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$6.24M 0.59%
209,320
-133,374
-39% -$4.02M
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
$5.94M 0.56%
+209,134
New +$6.5M
NOV icon
34
NOV
NOV
$7.38B
$5.75M 0.54%
469,729
-498,723
-51% -$6.13M
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$5.58M 0.53%
12,094
-25,310
-68% -$9.88M
SXC icon
36
SunCoke Energy
SXC
$799M
$5.12M 0.48%
1,729,804
+407,363
+31% +$1.3M
PM icon
37
Philip Morris
PM
$290B
$4.98M 0.47%
71,023
-19,514
-22% -$1.42M
WB icon
38
Weibo
WB
$1.96B
$4.92M 0.46%
146,447
-53,825
-27% -$1.85M
MOV icon
39
Movado Group
MOV
$817M
$4.9M 0.46%
451,923
+29,621
+7% +$320K
NXST icon
40
Nexstar Media Group
NXST
$5.91B
$4.83M 0.46%
+57,742
New +$4.35M
WW
41
DELISTED
WW International
WW
$4.82M 0.46%
189,841
-30,784
-14% -$718K
DIN icon
42
Dine Brands
DIN
$453M
$4.67M 0.44%
110,929
+34,116
+44% +$1.38M
ARCO icon
43
Arcos Dorados Holdings
ARCO
$1.7B
$4.43M 0.42%
+1,087,456
New +$4.06M
LH icon
44
Labcorp
LH
$26.1B
$3.97M 0.37%
+27,807
New +$3.85M
BTU icon
45
Peabody Energy
BTU
$3B
$3.75M 0.35%
+1,303,152
New +$4.3M
EAT icon
46
Brinker International
EAT
$9.76B
$3.54M 0.33%
+147,337
New +$3.16M
BIDU icon
47
Baidu
BIDU
$37.1B
$3.17M 0.3%
26,486
-5,147
-16% -$551K
BEN icon
48
Franklin Resources
BEN
$17B
$3.09M 0.29%
147,382
-54,621
-27% -$1.03M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M 0.23%
+127,554
New +$2.5M
DESP
50
DELISTED
Despegar.com
DESP
$2.35M 0.22%
326,630
-78,603
-19% -$546K
1
2
3

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Contrarius Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Contrarius Investment Management held 72 positions worth $1.06B, up 36% from $781M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Contrarius Investment Management withdrew a net $49.6M in Q2 2020, closing 11 positions and reducing 32 holdings. Its most notable exit was Transocean, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 34% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Expedia Group worth $41.9M.

  • Contrarius Investment Management's largest Q2 2020 buy was Expedia Group: 509,961 shares worth $41.9M.
  • Contrarius Investment Management added most to Signet Jewelers in Q2 2020, an estimated $33.5M increase.
  • Contrarius Investment Management's biggest Q2 2020 reduction was Range Resources, cutting an estimated $40M.
  • Contrarius Investment Management fully exited Transocean in Q2 2020, selling an estimated $49.6M.
  • Contrarius Investment Management's ten largest holdings make up 57% of its $1.06B portfolio in Q2 2020.
  • Contrarius Investment Management opened 17 new positions and closed 11 in Q2 2020.
  • Contrarius Investment Management's portfolio value rose 36% quarter-over-quarter to $1.06B.

Based on Contrarius Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.