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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
-25.54%
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
$1.55B
AUM Growth
-$637M
Cap. Flow
-$109M
Cap. Flow %
-7.03%
Top 10 Hldgs %
56.41%
Holding
60
New
7
Increased
15
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$96.9M
2
WBD icon
Warner Bros
WBD
+$90.2M
3
PENN icon
PENN Entertainment
PENN
+$84.1M
4
DKNG icon
DraftKings
DKNG
+$83.4M
5
EQT icon
EQT Corp
EQT
+$78.6M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$93.8M
2
MOS icon
The Mosaic Company
MOS
+$81.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$77.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$65.6M
5
CVE icon
Cenovus Energy
CVE
+$63.8M

Sector Composition

Rank Sector Weight
1 Energy 42.57%
2 Communication Services 23.58%
3 Materials 12.91%
4 Consumer Discretionary 10.46%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
51
Borr Drilling
BORR
$1.28B
$818K 0.05%
183,150
-1,122,627
-86% -$5.58M
ANF icon
52
Abercrombie & Fitch
ANF
$5.27B
– –
-308,595
Closed -$9.87M
CGC
53
Canopy Growth
CGC
$402M
– –
-208,101
Closed -$15.8M
KGC icon
54
Kinross Gold
KGC
$32.5B
– –
-385,173
Closed -$2.27M
M icon
55
Macy's
M
$6.55B
– –
-260,005
Closed -$6.33M
EXPR
56
DELISTED
Express, Inc.
EXPR
– –
-315,676
Closed -$22.5M
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,997,766
Closed -$9.59M
VMW
58
DELISTED
VMware, Inc
VMW
– –
-45,770
Closed -$5.21M
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,357
Closed -$4.51M
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,093,333
Closed -$77.2M
1 2
3

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Contrarius Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Contrarius Investment Management held 60 positions worth $1.55B, down 29% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management withdrew a net $109M in Q2 2022, closing 9 positions and reducing 29 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 35% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Uber worth $74.7M.

  • Contrarius Investment Management's largest Q2 2022 buy was Uber: 3,649,452 shares worth $74.7M.
  • Contrarius Investment Management added most to EQT Corp in Q2 2022, an estimated $78.6M increase.
  • Contrarius Investment Management's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $93.8M.
  • Contrarius Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $77.2M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.55B portfolio in Q2 2022.
  • Contrarius Investment Management opened 7 new positions and closed 9 in Q2 2022.
  • Contrarius Investment Management's portfolio value fell 29% quarter-over-quarter to $1.55B.

Based on Contrarius Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.