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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
+0.17%
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
$1.95B
AUM Growth
-$105M
Cap. Flow
+$14.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.96%
Holding
69
New
11
Increased
15
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$51.9M
2
PBR icon
Petrobras
PBR
+$50.4M
3
ARCH
Arch Resources, Inc.
ARCH
+$46.9M
4
FOX icon
Fox Class B
FOX
+$41.8M
5
RIG icon
Transocean
RIG
+$26.4M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$51.9M
2
MSGN
MSG Networks Inc.
MSGN
+$47.3M
3
PARA
Paramount Global Class B
PARA
+$44.4M
4
CGC
Canopy Growth
CGC
+$29.7M
5
COTY icon
Coty
COTY
+$27.8M

Sector Composition

Rank Sector Weight
1 Energy 28.53%
2 Communication Services 27%
3 Consumer Discretionary 25.49%
4 Materials 12.82%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69B
$4.7M 0.24%
20,542
-456
-2% -$114K
SNA icon
52
Snap-on
SNA
$21.4B
$3.87M 0.2%
+18,513
New +$4.1M
FOXA icon
53
Fox Class A
FOXA
$26B
$3.28M 0.17%
81,689
-188,877
-70% -$6.96M
BABA icon
54
Alibaba
BABA
$308B
$2.49M 0.13%
16,844
– –
TRIP icon
55
TripAdvisor
TRIP
$1.28B
$2.49M 0.13%
73,470
+4,757
+7% +$171K
WW
56
DELISTED
WW International
WW
$2.26M 0.12%
123,693
-3,409
-3% -$89.1K
CPRI icon
57
Capri Holdings
CPRI
$1.77B
$2.2M 0.11%
45,512
-32,424
-42% -$1.77M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.06%
24,544
-86,891
-78% -$4.19M
TPL icon
59
Texas Pacific Land
TPL
$25B
$848K 0.04%
+6,309
New +$981K
AAPL icon
60
Apple
AAPL
$4.47T
– –
-71,708
Closed -$9.82M
BAC icon
61
Bank of America
BAC
$448B
– –
-143,961
Closed -$5.94M
BBBY
62
Bed Bath & Beyond
BBBY
$416M
– –
-235,464
Closed -$19.7M
COTY icon
63
Coty
COTY
$2.44B
– –
-2,979,410
Closed -$27.8M
FCX icon
64
Freeport-McMoran
FCX
$95.7B
– –
-72,366
Closed -$2.69M
GES
65
DELISTED
Guess Inc
GES
– –
-175,974
Closed -$4.65M
GPRO icon
66
GoPro
GPRO
$108M
– –
-488,515
Closed -$5.69M
SAM icon
67
Boston Beer
SAM
$1.83B
– –
-3,425
Closed -$3.5M
ENDP
68
DELISTED
Endo International plc
ENDP
– –
-2,889,192
Closed -$13.5M
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
– –
-3,242,307
Closed -$47.3M
1 2
3

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Contrarius Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Contrarius Investment Management held 69 positions worth $1.95B, down 5.1% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management's Q3 2021 filing shows 11 new, 15 increased, 30 reduced and 10 closed positions. Its largest new stake was Cenovus Energy: 6,080,267 shares worth $61.2M. The largest sale was Bed Bath & Beyond Inc, an estimated $51.9M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q3 2021 buy was Cenovus Energy: 6,080,267 shares worth $61.2M.
  • Contrarius Investment Management added most to Fox Class B in Q3 2021, an estimated $41.8M increase.
  • Contrarius Investment Management's biggest Q3 2021 reduction was Bed Bath & Beyond Inc, cutting an estimated $51.9M.
  • Contrarius Investment Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $47.3M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.95B portfolio in Q3 2021.
  • Contrarius Investment Management opened 11 new positions and closed 10 in Q3 2021.
  • Contrarius Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.95B.

Based on Contrarius Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.