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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
+20.34%
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
+$76.2M
Cap. Flow
-$132M
Cap. Flow %
-7.13%
Top 10 Hldgs %
56.21%
Holding
64
New
12
Increased
9
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.6M
2
TWLO icon
Twilio
TWLO
+$65.8M
3
SNAP icon
Snap
SNAP
+$58.4M
4
PINS icon
Pinterest
PINS
+$40.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$31.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$63.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3M
3
SDRL icon
Seadrill
SDRL
+$48.2M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$40.5M
5
COIN icon
Coinbase
COIN
+$38.7M

Sector Composition

Rank Sector Weight
1 Communication Services 35.27%
2 Consumer Discretionary 34.82%
3 Technology 18.13%
4 Energy 6.58%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.95B
$16.8M 0.91%
349,828
-198,154
-36% -$9.26M
SE icon
27
Sea Limited
SE
$70.3B
$16.6M 0.9%
411,038
+30,425
+8% +$1.24M
CZR icon
28
Caesars Entertainment
CZR
$6.13B
$13.1M 0.71%
+280,474
New +$12.5M
NBR icon
29
Nabors Industries
NBR
$1.33B
$11.5M 0.62%
140,626
+26,730
+23% +$2.59M
CRSP icon
30
CRISPR Therapeutics
CRSP
$5.17B
$11.5M 0.62%
182,927
-37,808
-17% -$2.09M
VSXY
31
Victoria's Secret
VSXY
$7.95B
$10.9M 0.59%
412,275
-590,730
-59% -$12.5M
TRIP icon
32
TripAdvisor
TRIP
$1.26B
$9.86M 0.53%
+457,933
New +$8.03M
JD icon
33
JD.com
JD
$45.2B
$9.38M 0.51%
+324,820
New +$8.8M
MGM icon
34
MGM Resorts International
MGM
$10.9B
$9.08M 0.49%
+203,198
New +$7.97M
XYZ
35
Block Inc
XYZ
$47.5B
$7.61M 0.41%
+98,412
New +$5.56M
APP icon
36
Applovin
APP
$113B
$7.33M 0.4%
+184,045
New +$7.21M
NTLA icon
37
Intellia Therapeutics
NTLA
$1.68B
$6.54M 0.35%
214,401
-17,461
-8% -$502K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$6.45M 0.35%
46,194
-470,834
-91% -$63.3M
PPLI
39
People Inc
PPLI
$3.03B
$5.91M 0.32%
+137,548
New +$5.39M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.37M 0.24%
+167,171
New +$3.74M
PM icon
41
Philip Morris
PM
$290B
$4.29M 0.23%
45,606
-12,092
-21% -$1.11M
HPE icon
42
Hewlett Packard
HPE
$72.4B
$3.81M 0.21%
224,414
-15,437
-6% -$252K
UBER icon
43
Uber
UBER
$159B
$3.74M 0.2%
60,691
-37,310
-38% -$1.95M
DASH icon
44
DoorDash
DASH
$90.9B
$3.69M 0.2%
37,316
-322,911
-90% -$28.6M
MOS icon
45
The Mosaic Company
MOS
$7.46B
$3.25M 0.18%
91,091
-5,421
-6% -$191K
NTR icon
46
Nutrien
NTR
$31.6B
$3.11M 0.17%
55,183
-3,563
-6% -$201K
RRC icon
47
Range Resources
RRC
$9.41B
$3.06M 0.17%
+100,611
New +$3.3M
B
48
Barrick Mining
B
$68.5B
$2.56M 0.14%
141,520
-9,314
-6% -$153K
MO icon
49
Altria Group
MO
$109B
$2.49M 0.13%
61,691
-4,141
-6% -$171K
TDW icon
50
Tidewater
TDW
$4.46B
$1.77M 0.1%
24,574
-89,026
-78% -$5.76M
1
2
3

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PRO
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GFS
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SEC
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GCAC
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Contrarius Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Contrarius Investment Management held 64 positions worth $1.86B, up 4.3% from $1.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management withdrew a net $132M in Q4 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was IBM, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Contrarius Investment Management opened a new position in Twilio worth $80M.

  • Contrarius Investment Management's largest Q4 2023 buy was Twilio: 1,054,998 shares worth $80M.
  • Contrarius Investment Management added most to Alibaba in Q4 2023, an estimated $75.6M increase.
  • Contrarius Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $63.3M.
  • Contrarius Investment Management fully exited IBM in Q4 2023, selling an estimated $63.3M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.86B portfolio in Q4 2023.
  • Contrarius Investment Management opened 12 new positions and closed 10 in Q4 2023.
  • Contrarius Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.86B.

Based on Contrarius Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.