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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
+21.43%
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
$1.14B
AUM Growth
+$86.3M
Cap. Flow
-$60.4M
Cap. Flow %
-5.27%
Top 10 Hldgs %
60.39%
Holding
72
New
11
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$46.3M
2
SABR icon
Sabre
SABR
+$31.7M
3
LNW
Light & Wonder
LNW
+$18.1M
4
IHRT icon
iHeartMedia
IHRT
+$14.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.6M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.5M
2
ABEV icon
Ambev
ABEV
+$31.7M
3
PARA
Paramount Global Class B
PARA
+$30.8M
4
OI icon
O-I Glass
OI
+$28.8M
5
TRIP icon
TripAdvisor
TRIP
+$28.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.34%
2 Communication Services 23.79%
3 Materials 18.78%
4 Technology 4.35%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.22M 0.19%
+233,752
New +$2.02M
ARCO icon
52
Arcos Dorados Holdings
ARCO
$1.67B
$2.19M 0.19%
542,517
-544,939
-50% -$2.45M
WB icon
53
Weibo
WB
$1.93B
$2.19M 0.19%
60,160
-86,287
-59% -$3.05M
BTU icon
54
Peabody Energy
BTU
$2.98B
$2.13M 0.19%
926,561
-376,591
-29% -$1.09M
DIS icon
55
Walt Disney
DIS
$179B
$2.11M 0.18%
16,979
-1,007
-6% -$126K
IAG icon
56
IAMGOLD
IAG
$10.4B
$2.07M 0.18%
540,566
-23,567
-4% -$102K
MOV icon
57
Movado Group
MOV
$822M
$2.03M 0.18%
204,524
-247,399
-55% -$2.65M
DESP
58
DELISTED
Despegar.com
DESP
$1.95M 0.17%
306,280
-20,350
-6% -$162K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.82M 0.16%
92,855
-34,699
-27% -$685K
BSTC
60
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.81M 0.16%
+34,298
New +$2.12M
JD icon
61
JD.com
JD
$43.1B
$1.73M 0.15%
22,258
-1,870
-8% -$130K
FMX icon
62
Fomento Económico Mexicano
FMX
$40.3B
$1.6M 0.14%
28,464
-135,501
-83% -$7.91M
BKNG icon
63
Booking.com
BKNG
$160B
$1.52M 0.13%
22,175
-8,625
-28% -$606K
EXPE icon
64
Expedia Group
EXPE
$38.5B
$1.41M 0.12%
15,422
-494,539
-97% -$44.5M
TRIP icon
65
TripAdvisor
TRIP
$1.28B
$1.19M 0.1%
60,635
-1,362,861
-96% -$28.6M
RRC icon
66
Range Resources
RRC
$9.5B
$651K 0.06%
98,300
+16,910
+21% +$123K
OVV icon
67
Ovintiv
OVV
$17.6B
$439K 0.04%
53,783
-23,311
-30% -$240K
PAAS icon
68
Pan American Silver
PAAS
$21.8B
$175K 0.02%
5,440
-9,521
-64% -$327K
BBBY
69
Bed Bath & Beyond
BBBY
$407M
– –
-463,969
Closed -$12M
EAT icon
70
Brinker International
EAT
$9.49B
– –
-147,337
Closed -$3.54M
KR icon
71
Kroger
KR
$34.5B
– –
-7,579
Closed -$257K
LH icon
72
Labcorp
LH
$26.1B
– –
-27,807
Closed -$3.97M
1 2
3

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Contrarius Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Contrarius Investment Management held 72 positions worth $1.14B, up 8.2% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contrarius Investment Management withdrew a net $60.4M in Q3 2020, closing 4 positions and reducing 40 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in iHeartMedia worth $14.2M.

  • Contrarius Investment Management's largest Q3 2020 buy was iHeartMedia: 1,745,654 shares worth $14.2M.
  • Contrarius Investment Management added most to QVC Group Inc Series A in Q3 2020, an estimated $46.3M increase.
  • Contrarius Investment Management's biggest Q3 2020 reduction was Expedia Group, cutting an estimated $44.5M.
  • Contrarius Investment Management fully exited Bed Bath & Beyond in Q3 2020, selling an estimated $12M.
  • Contrarius Investment Management's ten largest holdings make up 60% of its $1.14B portfolio in Q3 2020.
  • Contrarius Investment Management opened 11 new positions and closed 4 in Q3 2020.
  • Contrarius Investment Management's portfolio value rose 8.2% quarter-over-quarter to $1.14B.

Based on Contrarius Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.