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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
-4.22%
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
$1.6B
AUM Growth
-$131M
Cap. Flow
-$20.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
63.7%
Holding
54
New
5
Increased
9
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$43.8M
2
NTLA icon
Intellia Therapeutics
NTLA
+$13.4M
3
MTCH icon
Match Group
MTCH
+$8.39M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
WBD icon
Warner Bros
WBD
+$7.94M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$15.5M
2
ZM icon
Zoom
ZM
+$14.8M
3
VAL icon
Valaris
VAL
+$11.7M
4
SDRL icon
Seadrill
SDRL
+$10.3M
5
PENN icon
PENN Entertainment
PENN
+$9.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.46%
2 Communication Services 37.45%
3 Technology 8.7%
4 Healthcare 5%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$10.1M 0.63%
173,596
-40,495
-19% -$2.58M
NE icon
27
Noble Corp
NE
$6.95B
$9.09M 0.57%
203,682
-137,097
-40% -$6.34M
VAL icon
28
Valaris
VAL
$5.94B
$8.67M 0.54%
116,423
-161,250
-58% -$11.7M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$8.23M 0.51%
45,178
-1,224
-3% -$206K
KGC icon
30
Kinross Gold
KGC
$32.5B
$8.2M 0.51%
+985,881
New +$7.13M
MTCH icon
31
Match Group
MTCH
$8.43B
$8.07M 0.5%
+265,529
New +$8.39M
NBR icon
32
Nabors Industries
NBR
$1.33B
$8.03M 0.5%
112,894
-18,806
-14% -$1.4M
IBM icon
33
IBM
IBM
$223B
$7.85M 0.49%
+45,391
New +$7.89M
TCOM icon
34
Trip.com Group
TCOM
$29.7B
$6.94M 0.43%
147,564
-33,249
-18% -$1.69M
EXPE icon
35
Expedia Group
EXPE
$37.7B
$6.91M 0.43%
+54,855
New +$6.77M
PENN icon
36
PENN Entertainment
PENN
$2.53B
$6.58M 0.41%
340,026
-568,485
-63% -$9.66M
RIG icon
37
Transocean
RIG
$6.33B
$5.42M 0.34%
1,012,903
-212,646
-17% -$1.23M
PM icon
38
Philip Morris
PM
$290B
$4.73M 0.3%
46,709
+2,174
+5% +$213K
HPE icon
39
Hewlett Packard
HPE
$72.4B
$4.38M 0.27%
206,817
-6,119
-3% -$113K
SNAP icon
40
Snap
SNAP
$9.05B
$4.01M 0.25%
+241,684
New +$3.47M
RRC icon
41
Range Resources
RRC
$9.41B
$3.9M 0.24%
116,302
-2,672
-2% -$96.1K
DOCU
42
DocuSign
DOCU
$11.4B
$3.31M 0.21%
61,930
-1,554
-2% -$87.6K
DIS icon
43
Walt Disney
DIS
$178B
$3.31M 0.21%
33,350
-4,153
-11% -$447K
PDD icon
44
Pinduoduo
PDD
$132B
$2.94M 0.18%
22,105
-1,897
-8% -$257K
NTR icon
45
Nutrien
NTR
$31.6B
$2.6M 0.16%
51,076
-2,121
-4% -$116K
MO icon
46
Altria Group
MO
$109B
$2.59M 0.16%
56,956
-2,448
-4% -$109K
MOS icon
47
The Mosaic Company
MOS
$7.46B
$2.44M 0.15%
84,285
-3,769
-4% -$114K
DASH icon
48
DoorDash
DASH
$90.9B
$1.78M 0.11%
16,366
-12,237
-43% -$1.47M
DBX icon
49
Dropbox
DBX
$8.07B
– –
-177,038
Closed -$4.3M
PPLI
50
People Inc
PPLI
$3.03B
– –
-81,368
Closed -$3.56M
1
2
3

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Contrarius Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Contrarius Investment Management held 54 positions worth $1.6B, down 7.6% from $1.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Contrarius Investment Management's Q2 2024 filing shows 5 new, 9 increased, 33 reduced and 6 closed positions. Its largest new stake was Match Group: 265,529 shares worth $8.07M. The largest sale was Diamond Offshore Drilling, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Contrarius Investment Management's largest Q2 2024 buy was Match Group: 265,529 shares worth $8.07M.
  • Contrarius Investment Management added most to Barrick Mining in Q2 2024, an estimated $43.8M increase.
  • Contrarius Investment Management's biggest Q2 2024 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $15.5M.
  • Contrarius Investment Management fully exited TripAdvisor in Q2 2024, selling an estimated $7.09M.
  • Contrarius Investment Management's ten largest holdings make up 64% of its $1.6B portfolio in Q2 2024.
  • Contrarius Investment Management opened 5 new positions and closed 6 in Q2 2024.
  • Contrarius Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.6B.

Based on Contrarius Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.