We are live on ! Find out more
CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$1.78B
AUM Growth
-$79.4M
Cap. Flow
-$79.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
55.39%
Holding
60
New
8
Increased
14
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$68M
2
DKNG icon
DraftKings
DKNG
+$62.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$26.5M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$75.2M
2
DASH icon
DoorDash
DASH
+$68.8M
3
SDRL icon
Seadrill
SDRL
+$42.8M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$38.8M
5
RIG icon
Transocean
RIG
+$30.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.66%
2 Consumer Discretionary 27.19%
3 Technology 17.44%
4 Energy 17.08%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$78.5B
$16.7M 0.94%
380,613
+165,738
+77% +$8.1M
PDD icon
27
Pinduoduo
PDD
$130B
$14.8M 0.83%
150,603
+96,844
+180% +$8.34M
NBR icon
28
Nabors Industries
NBR
$1.33B
$14M 0.79%
113,896
-169,580
-60% -$19.7M
BABA icon
29
Alibaba
BABA
$308B
$13M 0.73%
149,384
+607
+0.4% +$55.6K
PAGS icon
30
PagSeguro Digital
PAGS
$2.54B
$12.2M 0.69%
+1,417,453
New +$13.3M
PBR icon
31
Petrobras
PBR
$118B
$12.1M 0.68%
805,603
-223,299
-22% -$3.18M
PINS icon
32
Pinterest
PINS
$13.5B
$11.6M 0.65%
+430,558
New +$11.8M
OVV icon
33
Ovintiv
OVV
$17.6B
$11.2M 0.63%
235,904
-213,996
-48% -$9.69M
CRSP icon
34
CRISPR Therapeutics
CRSP
$5.17B
$10M 0.56%
220,735
-8,960
-4% -$463K
PENN icon
35
PENN Entertainment
PENN
$2.57B
$8.57M 0.48%
+373,399
New +$9.04M
TDW icon
36
Tidewater
TDW
$4.47B
$8.07M 0.45%
113,600
-135,395
-54% -$8.55M
NTLA icon
37
Intellia Therapeutics
NTLA
$1.65B
$7.33M 0.41%
231,862
-62,177
-21% -$2.41M
PM icon
38
Philip Morris
PM
$290B
$5.34M 0.3%
57,698
-2,622
-4% -$252K
PLCE icon
39
Children's Place
PLCE
$58.5M
$4.93M 0.28%
182,318
-53,836
-23% -$1.46M
UBER icon
40
Uber
UBER
$159B
$4.51M 0.25%
98,001
-16,016
-14% -$732K
HPE icon
41
Hewlett Packard
HPE
$70.6B
$4.17M 0.23%
239,851
-570
-0.2% -$9.8K
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.13M 0.23%
+86,955
New +$3.71M
WB icon
43
Weibo
WB
$1.93B
$4.04M 0.23%
+321,973
New +$4.28M
BLUE
44
DELISTED
bluebird bio
BLUE
$3.98M 0.22%
+65,400
New +$4.59M
NTR icon
45
Nutrien
NTR
$32.1B
$3.63M 0.2%
58,746
-2,596
-4% -$164K
MOS icon
46
The Mosaic Company
MOS
$7.45B
$3.44M 0.19%
96,512
-337,405
-78% -$12.9M
BEAM icon
47
Beam Therapeutics
BEAM
$2.8B
$3.05M 0.17%
126,968
+13,604
+12% +$365K
MO icon
48
Altria Group
MO
$109B
$2.77M 0.16%
65,832
-2,531
-4% -$112K
B
49
Barrick Mining
B
$67.8B
$2.19M 0.12%
150,834
-15,101
-9% -$248K
BALY icon
50
Bally's
BALY
$637M
$2.18M 0.12%
166,622
-11,782
-7% -$180K
1
2
3

Similar funds

FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Contrarius Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Contrarius Investment Management held 60 positions worth $1.78B, down 4.3% from $1.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Contrarius Investment Management withdrew a net $79.3M in Q3 2023, closing 8 positions and reducing 29 holdings. Its most notable exit was Zillow, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Contrarius Investment Management opened a new position in DocuSign worth $58.2M.

  • Contrarius Investment Management's largest Q3 2023 buy was DocuSign: 1,386,846 shares worth $58.2M.
  • Contrarius Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $61M increase.
  • Contrarius Investment Management's biggest Q3 2023 reduction was Roku, cutting an estimated $75.2M.
  • Contrarius Investment Management fully exited Zillow in Q3 2023, selling an estimated $19.2M.
  • Contrarius Investment Management's ten largest holdings make up 55% of its $1.78B portfolio in Q3 2023.
  • Contrarius Investment Management opened 8 new positions and closed 8 in Q3 2023.
  • Contrarius Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.78B.

Based on Contrarius Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.