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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
+19.49%
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
$2.06B
AUM Growth
+$288M
Cap. Flow
+$5.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
57.98%
Holding
77
New
16
Increased
14
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$85.1M
2
PARA
Paramount Global Class B
PARA
+$64.7M
3
NOV icon
NOV
NOV
+$54.8M
4
CGC
Canopy Growth
CGC
+$54.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$53.4M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$76.1M
2
BALY icon
Bally's
BALY
+$55M
3
ENDP
Endo International plc
ENDP
+$46.2M
4
FOXA icon
Fox Class A
FOXA
+$41.9M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$40.9M

Sector Composition

Rank Sector Weight
1 Communication Services 32.34%
2 Consumer Discretionary 31.19%
3 Energy 14.02%
4 Materials 10.75%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
76
Weibo
WB
$1.96B
– –
-50,244
Closed -$2.54M
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
– –
-26,685
Closed -$1.11M
1 2 3
4

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GFS
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SEC
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GCAC
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Contrarius Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Contrarius Investment Management held 77 positions worth $2.06B, up 16% from $1.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management's Q2 2021 filing shows 16 new, 14 increased, 27 reduced and 19 closed positions. Its largest new stake was Valaris: 3,395,798 shares worth $98.1M. The largest sale was Sabre, an estimated $76.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Contrarius Investment Management's largest Q2 2021 buy was Valaris: 3,395,798 shares worth $98.1M.
  • Contrarius Investment Management added most to Paramount Global Class B in Q2 2021, an estimated $64.7M increase.
  • Contrarius Investment Management's biggest Q2 2021 reduction was Sabre, cutting an estimated $76.1M.
  • Contrarius Investment Management fully exited Bally's in Q2 2021, selling an estimated $55M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $2.06B portfolio in Q2 2021.
  • Contrarius Investment Management opened 16 new positions and closed 19 in Q2 2021.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $2.06B.

Based on Contrarius Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.