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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
+56.4%
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
$1.61B
AUM Growth
+$469M
Cap. Flow
-$54.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
57.94%
Holding
73
New
5
Increased
18
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$45.6M
2
BYD icon
Boyd Gaming
BYD
+$33M
3
CGC
Canopy Growth
CGC
+$32.4M
4
BALY icon
Bally's
BALY
+$30.9M
5
AMCX icon
AMC Global Media
AMCX
+$28.7M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$52.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.9M
3
LNW
Light & Wonder
LNW
+$33M
4
HCC icon
Warrior Met Coal
HCC
+$28M
5
SIG icon
Signet Jewelers
SIG
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.88%
2 Communication Services 25.77%
3 Materials 11.5%
4 Healthcare 8.2%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
51
Weibo
WB
$1.93B
$1.92M 0.12%
46,707
-13,453
-22% -$568K
IAG icon
52
IAMGOLD
IAG
$10.4B
$1.9M 0.12%
517,840
-22,726
-4% -$83.4K
BKNG icon
53
Booking.com
BKNG
$160B
$1.89M 0.12%
21,175
-1,000
-5% -$77.2K
JD icon
54
JD.com
JD
$43.1B
$1.87M 0.12%
21,266
-992
-4% -$82.9K
BABA icon
55
Alibaba
BABA
$306B
$1.84M 0.11%
7,915
-632
-7% -$175K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.08%
23,557
-113,475
-83% -$5.42M
TRIP icon
57
TripAdvisor
TRIP
$1.28B
$1.26M 0.08%
43,951
-16,684
-28% -$402K
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
$1.04M 0.06%
23,733
-154,912
-87% -$5.79M
OVV icon
59
Ovintiv
OVV
$17.6B
$792K 0.05%
55,155
+1,372
+3% +$16.1K
RRC icon
60
Range Resources
RRC
$9.5B
$741K 0.05%
110,592
+12,292
+13% +$90.3K
FMX icon
61
Fomento Económico Mexicano
FMX
$40.3B
$581K 0.04%
7,665
-20,799
-73% -$1.39M
DIN icon
62
Dine Brands
DIN
$454M
$503K 0.03%
8,678
-41,819
-83% -$2.54M
BEN icon
63
Franklin Resources
BEN
$16.9B
$381K 0.02%
15,261
-113,314
-88% -$2.53M
ABEV icon
64
Ambev
ABEV
$43.9B
$308K 0.02%
100,694
-2,435,409
-96% -$6.57M
PAAS icon
65
Pan American Silver
PAAS
$21.8B
$305K 0.02%
8,841
+3,401
+63% +$110K
ARCO icon
66
Arcos Dorados Holdings
ARCO
$1.67B
– –
-542,517
Closed -$2.19M
BTU icon
67
Peabody Energy
BTU
$2.98B
– –
-926,561
Closed -$2.13M
JHG
68
DELISTED
Janus Henderson
JHG
– –
-150,554
Closed -$3.27M
LNW
69
DELISTED
Light & Wonder
LNW
– –
-946,673
Closed -$33M
OI icon
70
O-I Glass
OI
$1.1B
– –
-505,280
Closed -$5.35M
WDC icon
71
Western Digital
WDC
$151B
– –
-94,966
Closed -$2.62M
GNOG
72
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-734,657
Closed -$10.6M
BSTC
73
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-34,298
Closed -$1.81M
1 2
3

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GCAC
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Contrarius Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Contrarius Investment Management held 73 positions worth $1.61B, up 41% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management withdrew a net $54.5M in Q4 2020, closing 8 positions and reducing 41 holdings. Its most notable exit was Light & Wonder, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Boyd Gaming worth $38.5M.

  • Contrarius Investment Management's largest Q4 2020 buy was Boyd Gaming: 897,822 shares worth $38.5M.
  • Contrarius Investment Management added most to Endo International plc in Q4 2020, an estimated $45.6M increase.
  • Contrarius Investment Management's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $52.1M.
  • Contrarius Investment Management fully exited Light & Wonder in Q4 2020, selling an estimated $33M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $1.61B portfolio in Q4 2020.
  • Contrarius Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Contrarius Investment Management's portfolio value rose 41% quarter-over-quarter to $1.61B.

Based on Contrarius Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.