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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
-4.22%
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
$1.6B
AUM Growth
-$131M
Cap. Flow
-$20.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
63.7%
Holding
54
New
5
Increased
9
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$43.8M
2
NTLA icon
Intellia Therapeutics
NTLA
+$13.4M
3
MTCH icon
Match Group
MTCH
+$8.39M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
WBD icon
Warner Bros
WBD
+$7.94M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$15.5M
2
ZM icon
Zoom
ZM
+$14.8M
3
VAL icon
Valaris
VAL
+$11.7M
4
SDRL icon
Seadrill
SDRL
+$10.3M
5
PENN icon
PENN Entertainment
PENN
+$9.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.46%
2 Communication Services 37.45%
3 Technology 8.7%
4 Healthcare 5%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$22.5B
– –
-60,718
Closed -$3.96M
SABR icon
52
Sabre
SABR
$835M
– –
-1,357,843
Closed -$3.29M
TRIP icon
53
TripAdvisor
TRIP
$1.26B
– –
-255,211
Closed -$7.09M
UBER icon
54
Uber
UBER
$159B
– –
-41,810
Closed -$3.22M
1 2
3

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GCAC
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Contrarius Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Contrarius Investment Management held 54 positions worth $1.6B, down 7.6% from $1.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Contrarius Investment Management's Q2 2024 filing shows 5 new, 9 increased, 33 reduced and 6 closed positions. Its largest new stake was Match Group: 265,529 shares worth $8.07M. The largest sale was Diamond Offshore Drilling, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Contrarius Investment Management's largest Q2 2024 buy was Match Group: 265,529 shares worth $8.07M.
  • Contrarius Investment Management added most to Barrick Mining in Q2 2024, an estimated $43.8M increase.
  • Contrarius Investment Management's biggest Q2 2024 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $15.5M.
  • Contrarius Investment Management fully exited TripAdvisor in Q2 2024, selling an estimated $7.09M.
  • Contrarius Investment Management's ten largest holdings make up 64% of its $1.6B portfolio in Q2 2024.
  • Contrarius Investment Management opened 5 new positions and closed 6 in Q2 2024.
  • Contrarius Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.6B.

Based on Contrarius Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.