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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
+16.06%
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
$1.91B
AUM Growth
+$264M
Cap. Flow
+$38.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
62.26%
Holding
53
New
6
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$45.6M
2
GS icon
Goldman Sachs
GS
+$42.5M
3
DO
Diamond Offshore Drilling
DO
+$40.6M
4
WB icon
Weibo
WB
+$38.1M
5
WDC icon
Western Digital
WDC
+$27.9M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$56.8M
2
PM icon
Philip Morris
PM
+$49.7M
3
EAT icon
Brinker International
EAT
+$38.1M
4
B
Barrick Mining
B
+$33.4M
5
BEN icon
Franklin Resources
BEN
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.09%
2 Communication Services 23.7%
3 Energy 18%
4 Materials 14.79%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$63.4B
– –
-785,919
Closed -$10.4M
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-29,388
Closed -$678K
PIR
53
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-49,382
Closed -$302K
1 2
3

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Contrarius Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Contrarius Investment Management held 53 positions worth $1.91B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Investment Management's Q1 2019 filing shows 6 new, 24 increased, 10 reduced and 7 closed positions. Its largest new stake was Western Digital: 815,925 shares worth $29.6M. The largest sale was Coty, an estimated $56.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

  • Contrarius Investment Management's largest Q1 2019 buy was Western Digital: 815,925 shares worth $29.6M.
  • Contrarius Investment Management added most to Macy's in Q1 2019, an estimated $45.6M increase.
  • Contrarius Investment Management's biggest Q1 2019 reduction was Coty, cutting an estimated $56.8M.
  • Contrarius Investment Management fully exited Brinker International in Q1 2019, selling an estimated $38.1M.
  • Contrarius Investment Management's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2019.
  • Contrarius Investment Management opened 6 new positions and closed 7 in Q1 2019.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $1.91B.

Based on Contrarius Investment Management's 13F filing for Q1 2019, filed 8 May 2019.