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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
+5.78%
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
$1.86B
AUM Growth
-$44.5M
Cap. Flow
-$100M
Cap. Flow %
-5.4%
Top 10 Hldgs %
58.3%
Holding
64
New
18
Increased
16
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$109M
2
AMZN icon
Amazon
AMZN
+$104M
3
ZM icon
Zoom
ZM
+$60.8M
4
IBM icon
IBM
IBM
+$60.6M
5
ROKU icon
Roku
ROKU
+$60.4M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$119M
2
VAL icon
Valaris
VAL
+$113M
3
CZR icon
Caesars Entertainment
CZR
+$78.8M
4
GRAB icon
Grab
GRAB
+$76.8M
5
UBER icon
Uber
UBER
+$76.5M

Sector Composition

Rank Sector Weight
1 Communication Services 29.26%
2 Consumer Discretionary 25.95%
3 Energy 22.23%
4 Technology 12.82%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
26
Grab
GRAB
$15B
$16.9M 0.91%
4,935,062
-24,680,140
-83% -$76.8M
MOS icon
27
The Mosaic Company
MOS
$7.46B
$15.2M 0.82%
433,917
+375,683
+645% +$14.5M
PBR icon
28
Petrobras
PBR
$118B
$14.2M 0.77%
1,028,902
-944,877
-48% -$11.5M
TDW icon
29
Tidewater
TDW
$4.46B
$13.8M 0.74%
248,995
-5,350
-2% -$245K
CRSP icon
30
CRISPR Therapeutics
CRSP
$5.17B
$12.9M 0.69%
+229,695
New +$13M
SE icon
31
Sea Limited
SE
$70.3B
$12.5M 0.67%
+214,875
New +$15.3M
BABA icon
32
Alibaba
BABA
$317B
$12.4M 0.67%
148,777
+110,950
+293% +$9.71M
NTLA icon
33
Intellia Therapeutics
NTLA
$1.68B
$12M 0.65%
+294,039
New +$11.9M
VALE icon
34
Vale
VALE
$63.4B
$9.05M 0.49%
+674,098
New +$9.55M
APP icon
35
Applovin
APP
$113B
$7.88M 0.42%
306,313
-330,838
-52% -$6.83M
PM icon
36
Philip Morris
PM
$290B
$5.89M 0.32%
60,320
-29,822
-33% -$2.85M
PLCE icon
37
Children's Place
PLCE
$58.3M
$5.48M 0.29%
236,154
+122,730
+108% +$3.12M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$5.43M 0.29%
+45,399
New +$5.23M
UBER icon
39
Uber
UBER
$159B
$4.92M 0.26%
114,017
-2,058,769
-95% -$76.5M
HPE icon
40
Hewlett Packard
HPE
$72.4B
$4.04M 0.22%
+240,421
New +$3.68M
VSXY
41
Victoria's Secret
VSXY
$7.95B
$3.75M 0.2%
215,133
-56,098
-21% -$1.41M
PDD icon
42
Pinduoduo
PDD
$132B
$3.72M 0.2%
+53,759
New +$3.69M
HBI
43
DELISTED
Hanesbrands
HBI
$3.64M 0.2%
800,778
+207,600
+35% +$949K
NTR icon
44
Nutrien
NTR
$31.6B
$3.62M 0.19%
61,342
+31,688
+107% +$2.02M
BEAM icon
45
Beam Therapeutics
BEAM
$2.82B
$3.62M 0.19%
+113,364
New +$3.68M
MO icon
46
Altria Group
MO
$109B
$3.1M 0.17%
68,363
+3,288
+5% +$149K
B
47
Barrick Mining
B
$68.5B
$2.81M 0.15%
165,935
+344
+0.2% +$6.27K
BALY icon
48
Bally's
BALY
$637M
$2.78M 0.15%
178,404
+379
+0.2% +$6.11K
IONQ icon
49
IonQ
IONQ
$15.9B
$1.99M 0.11%
+146,916
New +$1.22M
TECK icon
50
Teck Resources
TECK
$32.8B
$1.95M 0.11%
46,340
-26,656
-37% -$1.15M
1
2
3

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Contrarius Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Contrarius Investment Management held 64 positions worth $1.86B, down 2.3% from $1.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management withdrew a net $100M in Q2 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Caesars Entertainment, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Contrarius Investment Management opened a new position in Tesla worth $142M.

  • Contrarius Investment Management's largest Q2 2023 buy was Tesla: 542,701 shares worth $142M.
  • Contrarius Investment Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $46.7M increase.
  • Contrarius Investment Management's biggest Q2 2023 reduction was Transocean, cutting an estimated $119M.
  • Contrarius Investment Management fully exited Caesars Entertainment in Q2 2023, selling an estimated $78.8M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $1.86B portfolio in Q2 2023.
  • Contrarius Investment Management opened 18 new positions and closed 12 in Q2 2023.
  • Contrarius Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.86B.

Based on Contrarius Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.