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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
+2.04%
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
$1.73B
AUM Growth
-$126M
Cap. Flow
-$104M
Cap. Flow %
-6.02%
Top 10 Hldgs %
61.82%
Holding
61
New
7
Increased
15
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$70.1M
2
JD icon
JD.com
JD
+$67.8M
3
ABNB icon
Airbnb
ABNB
+$63.5M
4
FOX icon
Fox Class B
FOX
+$61.5M
5
XYZ
Block Inc
XYZ
+$56.4M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$80.6M
2
TWLO icon
Twilio
TWLO
+$80M
3
INTC icon
Intel
INTC
+$66.8M
4
WW
WW International
WW
+$65.1M
5
DOCU
DocuSign
DOCU
+$61M

Sector Composition

Rank Sector Weight
1 Communication Services 36.75%
2 Consumer Discretionary 36.12%
3 Technology 11.04%
4 Energy 6.05%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
Bed Bath & Beyond
BBBY
$407M
– –
-1,809,682
Closed -$45.6M
INTC icon
52
Intel
INTC
$493B
– –
-1,330,054
Closed -$66.8M
MGM icon
53
MGM Resorts International
MGM
$11.1B
– –
-203,198
Closed -$9.08M
OVV icon
54
Ovintiv
OVV
$17.6B
– –
-37,896
Closed -$1.66M
SNAP icon
55
Snap
SNAP
$9.32B
– –
-4,763,358
Closed -$80.6M
TDW icon
56
Tidewater
TDW
$4.54B
– –
-24,574
Closed -$1.77M
TECK icon
57
Teck Resources
TECK
$32.4B
– –
-41,047
Closed -$1.74M
TWLO icon
58
Twilio
TWLO
$39.3B
– –
-1,054,998
Closed -$80M
VSXY
59
Victoria's Secret
VSXY
$7.48B
– –
-412,275
Closed -$10.9M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
– –
-167,171
Closed -$4.37M
WW
61
DELISTED
WW International
WW
– –
-7,442,814
Closed -$65.1M
1 2
3

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Contrarius Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Contrarius Investment Management held 61 positions worth $1.73B, down 6.8% from $1.86B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Investment Management withdrew a net $104M in Q1 2024, closing 12 positions and reducing 26 holdings. Its most notable exit was Snap, an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Contrarius Investment Management opened a new position in Airbnb worth $69.2M.

  • Contrarius Investment Management's largest Q1 2024 buy was Airbnb: 419,537 shares worth $69.2M.
  • Contrarius Investment Management added most to Tesla in Q1 2024, an estimated $70.1M increase.
  • Contrarius Investment Management's biggest Q1 2024 reduction was DocuSign, cutting an estimated $61M.
  • Contrarius Investment Management fully exited Snap in Q1 2024, selling an estimated $80.6M.
  • Contrarius Investment Management's ten largest holdings make up 62% of its $1.73B portfolio in Q1 2024.
  • Contrarius Investment Management opened 7 new positions and closed 12 in Q1 2024.
  • Contrarius Investment Management's portfolio value fell 6.8% quarter-over-quarter to $1.73B.

Based on Contrarius Investment Management's 13F filing for Q1 2024, filed 10 May 2024.