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
-23.22%
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
$1.65B
AUM Growth
-$587M
Cap. Flow
+$62.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
57.56%
Holding
55
New
3
Increased
21
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.5M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$58.2M
3
ANF icon
Abercrombie & Fitch
ANF
+$54.1M
4
B
Barrick Mining
B
+$36.3M
5
RIG icon
Transocean
RIG
+$34.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$62.5M
2
M icon
Macy's
M
+$45.8M
3
SPOT icon
Spotify
SPOT
+$35.1M
4
SIG icon
Signet Jewelers
SIG
+$28.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.49%
2 Communication Services 20.61%
3 Materials 18.6%
4 Energy 14.98%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
-70,660
Closed -$4.06M
SPOT icon
52
Spotify
SPOT
$105B
– –
-193,940
Closed -$35.1M
TRIP icon
53
TripAdvisor
TRIP
$1.26B
– –
-267,477
Closed -$13.7M
WSM icon
54
Williams-Sonoma
WSM
$29.6B
– –
-258,734
Closed -$8.5M
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
– –
-171,579
Closed -$4.75M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Contrarius Investment Management held 55 positions worth $1.65B, down 26% from $2.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management deployed $62.4M of net new capital in Q4 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Abercrombie & Fitch: 2,890,039 shares worth $57.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Philip Morris, an estimated $62.5M trimmed.

  • Contrarius Investment Management's largest Q4 2018 buy was Abercrombie & Fitch: 2,890,039 shares worth $57.9M.
  • Contrarius Investment Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $64.5M increase.
  • Contrarius Investment Management's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $62.5M.
  • Contrarius Investment Management fully exited Spotify in Q4 2018, selling an estimated $35.1M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $1.65B portfolio in Q4 2018.
  • Contrarius Investment Management opened 3 new positions and closed 8 in Q4 2018.
  • Contrarius Investment Management's portfolio value fell 26% quarter-over-quarter to $1.65B.

Based on Contrarius Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.