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Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
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
$1.76B
AUM Growth
+$158M
Cap. Flow
-$47.6M
Cap. Flow %
-2.71%
Top 10 Hldgs %
65.43%
Holding
50
New
2
Increased
13
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$22.1M
2
DKNG icon
DraftKings
DKNG
+$17.1M
3
ABNB icon
Airbnb
ABNB
+$16.4M
4
PINS icon
Pinterest
PINS
+$11.5M
5
WBD icon
Warner Bros
WBD
+$10.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.1M
2
BABA icon
Alibaba
BABA
+$19.7M
3
META icon
Meta Platforms (Facebook)
META
+$11.1M
4
SDRL icon
Seadrill
SDRL
+$10.3M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.58%
2 Communication Services 38.2%
3 Technology 9.59%
4 Healthcare 4.49%
5 Materials 3.82%

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Contrarius Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Contrarius Investment Management held 50 positions worth $1.76B, up 9.9% from $1.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Contrarius Investment Management's Q3 2024 filing shows 2 new, 13 increased, 27 reduced and 8 closed positions. Its largest new stake was Grab: 2,146,614 shares worth $8.16M. The largest sale was Tesla, an estimated $32.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Contrarius Investment Management's largest Q3 2024 buy was Grab: 2,146,614 shares worth $8.16M.
  • Contrarius Investment Management added most to Pinduoduo in Q3 2024, an estimated $22.1M increase.
  • Contrarius Investment Management's biggest Q3 2024 reduction was Tesla, cutting an estimated $32.1M.
  • Contrarius Investment Management fully exited Seadrill in Q3 2024, selling an estimated $10.3M.
  • Contrarius Investment Management's ten largest holdings make up 65% of its $1.76B portfolio in Q3 2024.
  • Contrarius Investment Management opened 2 new positions and closed 8 in Q3 2024.
  • Contrarius Investment Management's portfolio value rose 9.9% quarter-over-quarter to $1.76B.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.