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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
+69.93%
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
$1.06B
AUM Growth
+$278M
Cap. Flow
-$49.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
57.37%
Holding
72
New
17
Increased
12
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$37.1M
2
ABEV icon
Ambev
ABEV
+$35.8M
3
SIG icon
Signet Jewelers
SIG
+$33.5M
4
FOXA icon
Fox Class A
FOXA
+$31.3M
5
TRIP icon
TripAdvisor
TRIP
+$27.2M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$49.6M
2
RRC icon
Range Resources
RRC
+$40M
3
ANF icon
Abercrombie & Fitch
ANF
+$36.5M
4
TECK icon
Teck Resources
TECK
+$28.2M
5
DO
Diamond Offshore Drilling
DO
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.66%
2 Communication Services 22.88%
3 Materials 14.36%
4 Consumer Staples 8.82%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$10.5B
$2.23M 0.21%
564,133
-2,413,967
-81% -$8.3M
ATHM icon
52
Autohome
ATHM
$2.64B
$2.01M 0.19%
26,613
-6,818
-20% -$534K
DIS icon
53
Walt Disney
DIS
$179B
$2.01M 0.19%
+17,986
New +$1.99M
BKNG icon
54
Booking.com
BKNG
$160B
$1.96M 0.19%
+30,800
New +$1.88M
BABA icon
55
Alibaba
BABA
$308B
$1.95M 0.18%
9,047
-3,819
-30% -$795K
LNW
56
DELISTED
Light & Wonder
LNW
$1.55M 0.15%
+100,000
New +$1.31M
JD icon
57
JD.com
JD
$43.1B
$1.45M 0.14%
24,128
-71,346
-75% -$3.61M
OVV icon
58
Ovintiv
OVV
$17.5B
$736K 0.07%
77,094
-340,245
-82% -$2.37M
RRC icon
59
Range Resources
RRC
$9.39B
$458K 0.04%
81,390
-7,218,629
-99% -$40M
PAAS icon
60
Pan American Silver
PAAS
$21.8B
$455K 0.04%
14,961
-75,691
-83% -$1.8M
KR icon
61
Kroger
KR
$34.4B
$257K 0.02%
7,579
-9,657
-56% -$313K
AMG icon
62
Affiliated Managers Group
AMG
$9.74B
– –
-114,825
Closed -$6.79M
BB icon
63
BlackBerry
BB
$5.36B
– –
-1,087,817
Closed -$4.49M
DELL icon
64
Dell
DELL
$288B
– –
-954,610
Closed -$19.1M
NWSA icon
65
News Corp Class A
NWSA
$15.5B
– –
-1,196,304
Closed -$10.7M
RIG icon
66
Transocean
RIG
$6.39B
– –
-42,752,604
Closed -$49.6M
WDC icon
67
Western Digital
WDC
$151B
– –
-196,042
Closed -$6.17M
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-9,657,767
Closed -$1.93M
VAL
69
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-19,265,989
Closed -$8.67M
NE
70
DELISTED
Noble Corporation
NE
– –
-24,190,844
Closed -$6.29M
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,716,359
Closed -$2.03M
DO
72
DELISTED
Diamond Offshore Drilling
DO
– –
-13,255,994
Closed -$24.3M
1 2
3

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GCAC
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Contrarius Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Contrarius Investment Management held 72 positions worth $1.06B, up 36% from $781M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Contrarius Investment Management withdrew a net $49.6M in Q2 2020, closing 11 positions and reducing 32 holdings. Its most notable exit was Transocean, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 34% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Expedia Group worth $41.9M.

  • Contrarius Investment Management's largest Q2 2020 buy was Expedia Group: 509,961 shares worth $41.9M.
  • Contrarius Investment Management added most to Signet Jewelers in Q2 2020, an estimated $33.5M increase.
  • Contrarius Investment Management's biggest Q2 2020 reduction was Range Resources, cutting an estimated $40M.
  • Contrarius Investment Management fully exited Transocean in Q2 2020, selling an estimated $49.6M.
  • Contrarius Investment Management's ten largest holdings make up 57% of its $1.06B portfolio in Q2 2020.
  • Contrarius Investment Management opened 17 new positions and closed 11 in Q2 2020.
  • Contrarius Investment Management's portfolio value rose 36% quarter-over-quarter to $1.06B.

Based on Contrarius Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.