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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
+21.43%
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
$1.14B
AUM Growth
+$86.3M
Cap. Flow
-$60.4M
Cap. Flow %
-5.27%
Top 10 Hldgs %
60.39%
Holding
72
New
11
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$46.3M
2
SABR icon
Sabre
SABR
+$31.7M
3
LNW
Light & Wonder
LNW
+$18.1M
4
IHRT icon
iHeartMedia
IHRT
+$14.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.6M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.5M
2
ABEV icon
Ambev
ABEV
+$31.7M
3
PARA
Paramount Global Class B
PARA
+$30.8M
4
OI icon
O-I Glass
OI
+$28.8M
5
TRIP icon
TripAdvisor
TRIP
+$28.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.34%
2 Communication Services 23.79%
3 Materials 18.78%
4 Technology 4.35%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$32.4B
$8.04M 0.7%
911,339
-87,336
-9% -$755K
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
$7.59M 0.66%
178,645
-30,489
-15% -$1.08M
ENDP
28
DELISTED
Endo International plc
ENDP
$7.4M 0.65%
+2,241,359
New +$7.19M
B
29
Barrick Mining
B
$68.3B
$6.91M 0.6%
245,633
-43,582
-15% -$1.24M
ANF icon
30
Abercrombie & Fitch
ANF
$5.28B
$6.41M 0.56%
460,411
-293,536
-39% -$3.43M
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$6.18M 0.54%
6,356,406
-40,996
-0.6% -$53.5K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$6.1M 0.53%
137,032
-72,288
-35% -$2.77M
ABEV icon
33
Ambev
ABEV
$44.5B
$5.73M 0.5%
2,536,103
-12,633,928
-83% -$31.7M
SXC icon
34
SunCoke Energy
SXC
$793M
$5.56M 0.49%
1,625,779
-104,025
-6% -$339K
NXST icon
35
Nexstar Media Group
NXST
$5.61B
$5.42M 0.47%
60,289
+2,547
+4% +$230K
OI icon
36
O-I Glass
OI
$1.11B
$5.35M 0.47%
505,280
-2,693,258
-84% -$28.8M
WW
37
DELISTED
WW International
WW
$4.45M 0.39%
235,827
+45,986
+24% +$1.08M
NOV icon
38
NOV
NOV
$7.43B
$4.07M 0.36%
449,460
-20,269
-4% -$237K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.33%
+103,822
New +$4.06M
EXPR
40
DELISTED
Express, Inc.
EXPR
$3.69M 0.32%
302,855
+1,477
+0.5% +$32.7K
JHG
41
DELISTED
Janus Henderson
JHG
$3.27M 0.29%
+150,554
New +$3.12M
BIDU icon
42
Baidu
BIDU
$36B
$3.12M 0.27%
24,650
-1,836
-7% -$228K
PM icon
43
Philip Morris
PM
$291B
$2.9M 0.25%
38,721
-32,302
-45% -$2.49M
DIN icon
44
Dine Brands
DIN
$454M
$2.76M 0.24%
50,497
-60,432
-54% -$3.06M
WDC icon
45
Western Digital
WDC
$151B
$2.62M 0.23%
+94,966
New +$2.82M
BEN icon
46
Franklin Resources
BEN
$17B
$2.62M 0.23%
128,575
-18,807
-13% -$395K
CGC
47
Canopy Growth
CGC
$422M
$2.58M 0.23%
+18,039
New +$3.03M
BABA icon
48
Alibaba
BABA
$307B
$2.51M 0.22%
8,547
-500
-6% -$132K
ATHM icon
49
Autohome
ATHM
$2.64B
$2.41M 0.21%
25,079
-1,534
-6% -$133K
GTN icon
50
Gray Television
GTN
$497M
$2.22M 0.19%
+161,235
New +$2.36M
1
2
3

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Contrarius Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Contrarius Investment Management held 72 positions worth $1.14B, up 8.2% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contrarius Investment Management withdrew a net $60.4M in Q3 2020, closing 4 positions and reducing 40 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in iHeartMedia worth $14.2M.

  • Contrarius Investment Management's largest Q3 2020 buy was iHeartMedia: 1,745,654 shares worth $14.2M.
  • Contrarius Investment Management added most to QVC Group Inc Series A in Q3 2020, an estimated $46.3M increase.
  • Contrarius Investment Management's biggest Q3 2020 reduction was Expedia Group, cutting an estimated $44.5M.
  • Contrarius Investment Management fully exited Bed Bath & Beyond in Q3 2020, selling an estimated $12M.
  • Contrarius Investment Management's ten largest holdings make up 60% of its $1.14B portfolio in Q3 2020.
  • Contrarius Investment Management opened 11 new positions and closed 4 in Q3 2020.
  • Contrarius Investment Management's portfolio value rose 8.2% quarter-over-quarter to $1.14B.

Based on Contrarius Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.