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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
-4.93%
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
$2.24B
AUM Growth
-$318M
Cap. Flow
-$180M
Cap. Flow %
-8.04%
Top 10 Hldgs %
57.58%
Holding
64
New
4
Increased
20
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.5M
2
TAP icon
Molson Coors Class B
TAP
+$47.7M
3
COTY icon
Coty
COTY
+$44.8M
4
ESV
Ensco Rowan plc
ESV
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$21.6M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$85.6M
2
SIG icon
Signet Jewelers
SIG
+$83.9M
3
DO
Diamond Offshore Drilling
DO
+$55.9M
4
SPOT icon
Spotify
SPOT
+$43.6M
5
BIDU icon
Baidu
BIDU
+$37.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.25%
2 Energy 21.87%
3 Communication Services 17.64%
4 Materials 12.8%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.48B
$173M 7.76%
12,434,655
-197,162
-2% -$2.45M
ESV
2
DELISTED
Ensco Rowan plc
ESV
$159M 7.09%
4,697,049
+1,019,570
+28% +$29.2M
PM icon
3
Philip Morris
PM
$309B
$134M 6%
1,645,040
+32,961
+2% +$2.71M
M icon
4
Macy's
M
$6.51B
$131M 5.87%
3,779,381
-2,300,018
-38% -$85.6M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$130M 5.8%
4,554,501
+610,726
+15% +$21.6M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$122M 5.44%
3,601,807
-886,706
-20% -$26.6M
TECK icon
7
Teck Resources
TECK
$28.2B
$113M 5.06%
4,689,719
+258,043
+6% +$6.2M
FOSL icon
8
Fossil Group
FOSL
$260M
$111M 4.96%
4,764,088
+86,723
+2% +$2.18M
FCX icon
9
Freeport-McMoran
FCX
$86.2B
$110M 4.91%
7,883,600
+944,636
+14% +$14.3M
DO
10
DELISTED
Diamond Offshore Drilling
DO
$105M 4.68%
5,234,385
-3,044,593
-37% -$55.9M
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$104M 4.65%
6,930,568
+334,176
+5% +$6.25M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$102M 4.56%
619,804
+273,429
+79% +$49.5M
EXPR
13
DELISTED
Express, Inc.
EXPR
$65.9M 2.95%
297,955
-40,727
-12% -$8.33M
TAP icon
14
Molson Coors Class B
TAP
$8.02B
$63.5M 2.84%
1,033,182
+720,840
+231% +$47.7M
NE
15
DELISTED
Noble Corporation
NE
$60.1M 2.69%
8,549,140
+920,659
+12% +$5.59M
SIG icon
16
Signet Jewelers
SIG
$3.84B
$54.1M 2.42%
820,796
-1,361,837
-62% -$83.9M
EAT icon
17
Brinker International
EAT
$8.82B
$49.9M 2.23%
1,067,104
-49,729
-4% -$2.32M
COTY icon
18
Coty
COTY
$2.4B
$43.5M 1.95%
+3,463,441
New +$44.8M
JD icon
19
JD.com
JD
$43.5B
$36.9M 1.65%
1,412,914
+356,320
+34% +$11.7M
NOV icon
20
NOV
NOV
$6.84B
$36.1M 1.61%
837,530
-180,619
-18% -$8.08M
SPOT icon
21
Spotify
SPOT
$108B
$35.1M 1.57%
193,940
-237,753
-55% -$43.6M
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
$25.9M 1.16%
+1,043,555
New +$21.2M
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
$24.2M 1.08%
14,557,297
-69,165
-0.5% -$147K
VALE icon
24
Vale
VALE
$62.3B
$22.5M 1%
1,513,532
-137,446
-8% -$1.86M
BEN icon
25
Franklin Resources
BEN
$16.8B
$19.1M 0.85%
627,719
+120,314
+24% +$3.88M
1
2 3

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PRO
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GFS
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Contrarius Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Contrarius Investment Management held 64 positions worth $2.24B, down 12% from $2.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management withdrew a net $180M in Q3 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was Under Armour Class C, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Contrarius Investment Management opened a new position in Coty worth $43.5M.

  • Contrarius Investment Management's largest Q3 2018 buy was Coty: 3,463,441 shares worth $43.5M.
  • Contrarius Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $49.5M increase.
  • Contrarius Investment Management's biggest Q3 2018 reduction was Macy's, cutting an estimated $85.6M.
  • Contrarius Investment Management fully exited Under Armour Class C in Q3 2018, selling an estimated $14.2M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $2.24B portfolio in Q3 2018.
  • Contrarius Investment Management opened 4 new positions and closed 12 in Q3 2018.
  • Contrarius Investment Management's portfolio value fell 12% quarter-over-quarter to $2.24B.

Based on Contrarius Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.