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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
-11.28%
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
$1.79B
AUM Growth
-$123M
Cap. Flow
+$143M
Cap. Flow %
7.97%
Top 10 Hldgs %
63.35%
Holding
51
New
5
Increased
24
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$68M
2
M icon
Macy's
M
+$62.7M
3
ESV
Ensco Rowan plc
ESV
+$57.2M
4
DO
Diamond Offshore Drilling
DO
+$50.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
GS icon
Goldman Sachs
GS
+$50.1M
3
OI icon
O-I Glass
OI
+$28.9M
4
TWTR
Twitter, Inc.
TWTR
+$23.3M
5
TAP icon
Molson Coors Class B
TAP
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.58%
2 Communication Services 22.58%
3 Materials 19.79%
4 Energy 19.61%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
51
DELISTED
Rowan Companies Plc
RDC
– –
-280,982
Closed -$3.03M
1 2
3

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Contrarius Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Contrarius Investment Management held 51 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contrarius Investment Management deployed $143M of net new capital in Q2 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Fox Class B: 824,287 shares worth $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $103M trimmed.

  • Contrarius Investment Management's largest Q2 2019 buy was Fox Class B: 824,287 shares worth $30.1M.
  • Contrarius Investment Management added most to Barrick Mining in Q2 2019, an estimated $68M increase.
  • Contrarius Investment Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Contrarius Investment Management fully exited Goldman Sachs in Q2 2019, selling an estimated $50.1M.
  • Contrarius Investment Management's ten largest holdings make up 63% of its $1.79B portfolio in Q2 2019.
  • Contrarius Investment Management opened 5 new positions and closed 6 in Q2 2019.
  • Contrarius Investment Management's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Contrarius Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.