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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
+19.49%
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
$2.06B
AUM Growth
+$288M
Cap. Flow
+$5.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
57.98%
Holding
77
New
16
Increased
14
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$85.1M
2
PARA
Paramount Global Class B
PARA
+$64.7M
3
NOV icon
NOV
NOV
+$54.8M
4
CGC
Canopy Growth
CGC
+$54.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$53.4M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$76.1M
2
BALY icon
Bally's
BALY
+$55M
3
ENDP
Endo International plc
ENDP
+$46.2M
4
FOXA icon
Fox Class A
FOXA
+$41.9M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$40.9M

Sector Composition

Rank Sector Weight
1 Communication Services 32.34%
2 Consumer Discretionary 31.19%
3 Energy 14.02%
4 Materials 10.75%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
51
DELISTED
Guess Inc
GES
$4.65M 0.23%
175,974
-89,067
-34% -$2.46M
WW
52
DELISTED
WW International
WW
$4.59M 0.22%
127,102
-110,364
-46% -$3.78M
CPRI icon
53
Capri Holdings
CPRI
$1.75B
$4.46M 0.22%
77,936
-139,505
-64% -$7.59M
INTC icon
54
Intel
INTC
$492B
$4.17M 0.2%
+74,265
New +$4.36M
BABA icon
55
Alibaba
BABA
$317B
$3.82M 0.19%
16,844
+6,563
+64% +$1.46M
SAM icon
56
Boston Beer
SAM
$1.86B
$3.5M 0.17%
+3,425
New +$3.84M
TRIP icon
57
TripAdvisor
TRIP
$1.26B
$2.77M 0.13%
68,713
+1,143
+2% +$51.6K
FCX icon
58
Freeport-McMoran
FCX
$98.7B
$2.69M 0.13%
72,366
-50,731
-41% -$1.98M
ABEV icon
59
Ambev
ABEV
$45.4B
– –
-100,694
Closed -$276K
AMG icon
60
Affiliated Managers Group
AMG
$9.6B
– –
-160,351
Closed -$23.9M
ATHM icon
61
Autohome
ATHM
$2.71B
– –
-20,242
Closed -$1.89M
BALY icon
62
Bally's
BALY
$637M
– –
-846,065
Closed -$55M
BEN icon
63
Franklin Resources
BEN
$17B
– –
-15,261
Closed -$452K
BIIB icon
64
Biogen
BIIB
$30.6B
– –
-17,224
Closed -$4.82M
BKNG icon
65
Booking.com
BKNG
$160B
– –
-17,950
Closed -$1.67M
BYD icon
66
Boyd Gaming
BYD
$5.92B
– –
-33,643
Closed -$1.98M
DESP
67
DELISTED
Despegar.com
DESP
– –
-265,117
Closed -$3.61M
EXPE icon
68
Expedia Group
EXPE
$37.7B
– –
-12,761
Closed -$2.2M
GTN icon
69
Gray Television
GTN
$512M
– –
-127,871
Closed -$2.35M
IAG icon
70
IAMGOLD
IAG
$10.5B
– –
-416,959
Closed -$1.24M
BRSL
71
Brightstar Lottery PLC
BRSL
$2.02B
– –
-342,307
Closed -$5.49M
IVZ icon
72
Invesco
IVZ
$14B
– –
-120,645
Closed -$3.04M
JD icon
73
JD.com
JD
$45.2B
– –
-17,499
Closed -$1.48M
MOV icon
74
Movado Group
MOV
$817M
– –
-165,398
Closed -$4.71M
SBH icon
75
Sally Beauty Holdings
SBH
$1.57B
– –
-285,517
Closed -$5.75M
1 2
3
4

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GCAC
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Contrarius Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Contrarius Investment Management held 77 positions worth $2.06B, up 16% from $1.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management's Q2 2021 filing shows 16 new, 14 increased, 27 reduced and 19 closed positions. Its largest new stake was Valaris: 3,395,798 shares worth $98.1M. The largest sale was Sabre, an estimated $76.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Contrarius Investment Management's largest Q2 2021 buy was Valaris: 3,395,798 shares worth $98.1M.
  • Contrarius Investment Management added most to Paramount Global Class B in Q2 2021, an estimated $64.7M increase.
  • Contrarius Investment Management's biggest Q2 2021 reduction was Sabre, cutting an estimated $76.1M.
  • Contrarius Investment Management fully exited Bally's in Q2 2021, selling an estimated $55M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $2.06B portfolio in Q2 2021.
  • Contrarius Investment Management opened 16 new positions and closed 19 in Q2 2021.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $2.06B.

Based on Contrarius Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.