We are live on
!
Find out more
CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
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
$1.8B
AUM Growth
-$147M
(-7.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
65
New
6
Increased
20
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$83.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$61.4M |
| 3 |
Coinbase
COIN
|
+$52.2M |
| 4 |
Petrobras
PBR
|
+$39.6M |
| 5 |
E.W. Scripps
SSP
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$146M |
| 2 |
NOV
NOV
|
+$46.4M |
| 3 |
Warrior Met Coal
HCC
|
+$39.4M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$37.3M |
| 5 |
iHeartMedia
IHRT
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.56% |
| 2 | Energy | 28.55% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Materials | 10.97% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
51
Borr Drilling
BORR
$1.32B
| $2.89M | 0.16% |
+1,357,123
| New | +$2.87M |
|
52
Capri Holdings
CPRI
$1.78B
| $2.79M | 0.15% |
42,926
-2,586
| -6% | -$153K |
|
53
Sabre
SABR
$848M
| $2.26M | 0.13% |
263,184
-350,469
| -57% | -$3.36M |
|
54
Kinross Gold
KGC
$32.5B
| $2.06M | 0.11% |
353,793
-576,794
| -62% | -$3.45M |
|
55
Alibaba
BABA
$308B
| $1.89M | 0.1% |
15,914
-930
| -6% | -$135K |
|
|
B
56
Barrick Mining
B
$68.6B
| $1.65M | 0.09% |
86,580
-363,512
| -81% | -$6.9M |
|
|
57
Warrior Met Coal
HCC
$5.14B
| – | – |
-1,693,389
| Closed | -$39.4M |
|
|
58
iHeartMedia
IHRT
$538M
| – | – |
-1,324,517
| Closed | -$33.1M |
|
59
O-I Glass
OI
$1.11B
| – | – |
-406,529
| Closed | -$5.8M |
|
60
SunCoke Energy
SXC
$805M
| – | – |
-1,159,525
| Closed | -$7.28M |
|
61
Molson Coors Class B
TAP
$7.86B
| – | – |
-123,346
| Closed | -$5.72M |
|
62
Texas Pacific Land
TPL
$24.2B
| – | – |
-6,309
| Closed | -$848K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,544
| Closed | -$1.16M |
|
|
WW
64
DELISTED
WW International
WW
| – | – |
-123,693
| Closed | -$2.26M |
|
|
LGF.A
65
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-347,435
| Closed | -$4.93M |
|
Similar funds
FTDI
BC
PRO
GFS
ECM
SEC
PP
GCAC
Contrarius Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Contrarius Investment Management held 65 positions worth $1.8B, down 7.5% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Contrarius Investment Management withdrew a net $107M in Q4 2021, closing 9 positions and reducing 29 holdings. Its most notable exit was Warrior Met Coal, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Contrarius Investment Management opened a new position in Discovery, Inc. Series C Common Stock worth $58.4M.
- Contrarius Investment Management's largest Q4 2021 buy was Discovery, Inc. Series C Common Stock: 2,549,910 shares worth $58.4M.
- Contrarius Investment Management added most to Paramount Global Class B in Q4 2021, an estimated $83.2M increase.
- Contrarius Investment Management's biggest Q4 2021 reduction was Signet Jewelers, cutting an estimated $146M.
- Contrarius Investment Management fully exited Warrior Met Coal in Q4 2021, selling an estimated $39.4M.
- Contrarius Investment Management's ten largest holdings make up 56% of its $1.8B portfolio in Q4 2021.
- Contrarius Investment Management opened 6 new positions and closed 9 in Q4 2021.
- Contrarius Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.8B.
Based on Contrarius Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.