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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
+21.72%
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
$1.9B
AUM Growth
+$259M
Cap. Flow
+$40.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.11%
Holding
58
New
16
Increased
8
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$98.4M
2
SDRL icon
Seadrill
SDRL
+$78.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$65.3M
4
BIDU icon
Baidu
BIDU
+$61.7M
5
FOX icon
Fox Class B
FOX
+$52.2M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$115M
2
RRC icon
Range Resources
RRC
+$76.1M
3
EQT icon
EQT Corp
EQT
+$68.9M
4
OVV icon
Ovintiv
OVV
+$58M
5
TECK icon
Teck Resources
TECK
+$52.3M

Sector Composition

Rank Sector Weight
1 Energy 36.77%
2 Communication Services 29.1%
3 Consumer Discretionary 20.74%
4 Technology 8.9%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$4.49B
$11.2M 0.59%
254,345
-115
-0% -$4.94K
AMR icon
27
Alpha Metallurgical Resources
AMR
$1.95B
$10.8M 0.57%
69,381
-5,157
-7% -$825K
APP icon
28
Applovin
APP
$109B
$10M 0.53%
+637,151
New +$8.35M
VSXY
29
Victoria's Secret
VSXY
$7.67B
$9.26M 0.49%
+271,231
New +$10.1M
PM icon
30
Philip Morris
PM
$289B
$8.77M 0.46%
90,142
+35,919
+66% +$3.58M
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
$7.99M 0.42%
+60,742
New +$8.79M
KGC icon
32
Kinross Gold
KGC
$32.4B
$7.38M 0.39%
+1,567,854
New +$6.64M
NBR icon
33
Nabors Industries
NBR
$1.31B
$7.01M 0.37%
+57,536
New +$8.71M
BTU icon
34
Peabody Energy
BTU
$3.01B
$6.13M 0.32%
239,390
-22,232
-8% -$591K
PLCE icon
35
Children's Place
PLCE
$58.7M
$4.57M 0.24%
+113,424
New +$4.66M
PPLI
36
People Inc
PPLI
$3.02B
$4.49M 0.24%
106,076
+16,572
+19% +$710K
BABA icon
37
Alibaba
BABA
$307B
$3.87M 0.2%
37,827
+12,008
+47% +$1.2M
BALY icon
38
Bally's
BALY
$631M
$3.48M 0.18%
178,025
-1,578,080
-90% -$31M
HBI
39
DELISTED
Hanesbrands
HBI
$3.12M 0.16%
+593,178
New +$3.73M
B
40
Barrick Mining
B
$68.4B
$3.08M 0.16%
165,591
-36,907
-18% -$663K
MO icon
41
Altria Group
MO
$108B
$2.9M 0.15%
65,075
-18,824
-22% -$865K
MOS icon
42
The Mosaic Company
MOS
$7.36B
$2.67M 0.14%
58,234
-70,787
-55% -$3.43M
TECK icon
43
Teck Resources
TECK
$32.7B
$2.66M 0.14%
72,996
-1,316,725
-95% -$52.3M
NTR icon
44
Nutrien
NTR
$31.9B
$2.19M 0.12%
29,654
-45,897
-61% -$3.54M
GTN icon
45
Gray Television
GTN
$497M
$2.09M 0.11%
240,176
-121,195
-34% -$1.35M
SSP icon
46
E.W. Scripps
SSP
$285M
$1.67M 0.09%
176,983
-32,313
-15% -$407K
AMCX icon
47
AMC Global Media
AMCX
$483M
– –
-55,666
Closed -$872K
BBBY
48
Bed Bath & Beyond
BBBY
$421M
– –
-201,361
Closed -$3.54M
CLF icon
49
Cleveland-Cliffs
CLF
$7.12B
– –
-714,970
Closed -$11.5M
EQT icon
50
EQT Corp
EQT
$33.9B
– –
-2,036,049
Closed -$68.9M
1
2
3

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Contrarius Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Contrarius Investment Management held 58 positions worth $1.9B, up 16% from $1.64B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Contrarius Investment Management's Q1 2023 filing shows 16 new, 8 increased, 22 reduced and 12 closed positions. Its largest new stake was Grab: 29,615,202 shares worth $89.1M. The largest sale was Lyft, an estimated $115M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q1 2023 buy was Grab: 29,615,202 shares worth $89.1M.
  • Contrarius Investment Management added most to Seadrill in Q1 2023, an estimated $78.6M increase.
  • Contrarius Investment Management's biggest Q1 2023 reduction was Ovintiv, cutting an estimated $58M.
  • Contrarius Investment Management fully exited Lyft in Q1 2023, selling an estimated $115M.
  • Contrarius Investment Management's ten largest holdings make up 65% of its $1.9B portfolio in Q1 2023.
  • Contrarius Investment Management opened 16 new positions and closed 12 in Q1 2023.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $1.9B.

Based on Contrarius Investment Management's 13F filing for Q1 2023, filed 11 May 2023.