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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
+21.72%
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
$1.9B
AUM Growth
+$259M
Cap. Flow
+$40.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.11%
Holding
58
New
16
Increased
8
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$98.4M
2
SDRL icon
Seadrill
SDRL
+$78.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$65.3M
4
BIDU icon
Baidu
BIDU
+$61.7M
5
FOX icon
Fox Class B
FOX
+$52.2M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$115M
2
RRC icon
Range Resources
RRC
+$76.1M
3
EQT icon
EQT Corp
EQT
+$68.9M
4
OVV icon
Ovintiv
OVV
+$58M
5
TECK icon
Teck Resources
TECK
+$52.3M

Sector Composition

Rank Sector Weight
1 Energy 36.77%
2 Communication Services 29.1%
3 Consumer Discretionary 20.74%
4 Technology 8.9%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
Lyft
LYFT
$6.64B
– –
-10,434,206
Closed -$115M
NOV icon
52
NOV
NOV
$7.49B
– –
-286,529
Closed -$5.99M
PGR icon
53
Progressive
PGR
$123B
– –
-10,426
Closed -$1.35M
RRC icon
54
Range Resources
RRC
$9.5B
– –
-3,040,822
Closed -$76.1M
SPOT icon
55
Spotify
SPOT
$103B
– –
-101,341
Closed -$8M
VALE icon
56
Vale
VALE
$60.9B
– –
-605,141
Closed -$10.3M
LGF.B
57
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-487,650
Closed -$2.65M
MRO
58
DELISTED
Marathon Oil Corporation
MRO
– –
-368,433
Closed -$9.97M
1 2
3

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Contrarius Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Contrarius Investment Management held 58 positions worth $1.9B, up 16% from $1.64B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Contrarius Investment Management's Q1 2023 filing shows 16 new, 8 increased, 22 reduced and 12 closed positions. Its largest new stake was Grab: 29,615,202 shares worth $89.1M. The largest sale was Lyft, an estimated $115M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q1 2023 buy was Grab: 29,615,202 shares worth $89.1M.
  • Contrarius Investment Management added most to Seadrill in Q1 2023, an estimated $78.6M increase.
  • Contrarius Investment Management's biggest Q1 2023 reduction was Ovintiv, cutting an estimated $58M.
  • Contrarius Investment Management fully exited Lyft in Q1 2023, selling an estimated $115M.
  • Contrarius Investment Management's ten largest holdings make up 65% of its $1.9B portfolio in Q1 2023.
  • Contrarius Investment Management opened 16 new positions and closed 12 in Q1 2023.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $1.9B.

Based on Contrarius Investment Management's 13F filing for Q1 2023, filed 11 May 2023.