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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
-10.26%
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
$1.69B
AUM Growth
-$99.8M
Cap. Flow
+$93.3M
Cap. Flow %
5.52%
Top 10 Hldgs %
60.75%
Holding
51
New
6
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$104M
2
DDS icon
Dillards
DDS
+$73.3M
3
M icon
Macy's
M
+$53M
4
RIG icon
Transocean
RIG
+$43.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$29.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$85.5M
2
TWTR
Twitter, Inc.
TWTR
+$56.8M
3
B
Barrick Mining
B
+$53M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
FOXA icon
Fox Class A
FOXA
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.45%
2 Energy 17.96%
3 Materials 17.18%
4 Communication Services 15.97%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
– –
-10,027,240
Closed -$85.5M
1 2
3

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Contrarius Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Contrarius Investment Management held 51 positions worth $1.69B, down 5.6% from $1.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Contrarius Investment Management deployed $93.3M of net new capital in Q3 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Valaris plc Class A Ordinary Share: 19,265,989 shares worth $92.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 30% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $56.8M trimmed.

  • Contrarius Investment Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 19,265,989 shares worth $92.7M.
  • Contrarius Investment Management added most to Dillards in Q3 2019, an estimated $73.3M increase.
  • Contrarius Investment Management's biggest Q3 2019 reduction was Twitter, Inc., cutting an estimated $56.8M.
  • Contrarius Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $85.5M.
  • Contrarius Investment Management's ten largest holdings make up 61% of its $1.69B portfolio in Q3 2019.
  • Contrarius Investment Management opened 6 new positions and closed 9 in Q3 2019.
  • Contrarius Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.69B.

Based on Contrarius Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.