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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
-23.22%
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
$1.65B
AUM Growth
-$587M
Cap. Flow
+$62.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
57.56%
Holding
55
New
3
Increased
21
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.5M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$58.2M
3
ANF icon
Abercrombie & Fitch
ANF
+$54.1M
4
B
Barrick Mining
B
+$36.3M
5
RIG icon
Transocean
RIG
+$34.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$62.5M
2
M icon
Macy's
M
+$45.8M
3
SPOT icon
Spotify
SPOT
+$35.1M
4
SIG icon
Signet Jewelers
SIG
+$28.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.49%
2 Communication Services 20.61%
3 Materials 18.6%
4 Energy 14.98%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$140M 8.47%
1,065,215
+445,411
+72% +$64.5M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$116M 7.05%
4,042,217
-512,284
-11% -$16.1M
RIG icon
3
Transocean
RIG
$5.62B
$110M 6.67%
15,832,647
+3,397,992
+27% +$34.6M
TECK icon
4
Teck Resources
TECK
$30.7B
$104M 6.33%
4,844,948
+155,229
+3% +$3.37M
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$104M 6.32%
9,207,291
+2,276,723
+33% +$29.7M
FCX icon
6
Freeport-McMoran
FCX
$91.2B
$80M 4.86%
7,762,828
-120,772
-2% -$1.41M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$77.7M 4.71%
3,022,188
-579,619
-16% -$17.8M
FOSL icon
8
Fossil Group
FOSL
$288M
$75.4M 4.58%
4,795,032
+30,944
+0.6% +$599K
M icon
9
Macy's
M
$6.56B
$71.2M 4.32%
2,389,200
-1,390,181
-37% -$45.8M
ESV
10
DELISTED
Ensco Rowan plc
ESV
$70M 4.25%
4,916,923
+219,874
+5% +$5.67M
PM icon
11
Philip Morris
PM
$299B
$59.8M 3.63%
896,263
-748,777
-46% -$62.5M
B
12
Barrick Mining
B
$63.2B
$58.1M 3.53%
4,294,265
+2,810,960
+190% +$36.3M
ANF icon
13
Abercrombie & Fitch
ANF
$4.45B
$57.9M 3.52%
+2,890,039
New +$54.1M
TAP icon
14
Molson Coors Class B
TAP
$7.79B
$44.2M 2.68%
787,627
-245,555
-24% -$15.1M
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
$42.8M 2.6%
4,391,550
+3,347,995
+321% +$58.2M
COTY icon
16
Coty
COTY
$2.37B
$42M 2.55%
6,410,041
+2,946,600
+85% +$27.2M
KGC icon
17
Kinross Gold
KGC
$28.2B
$40.5M 2.46%
12,490,012
+5,871,061
+89% +$16.4M
DO
18
DELISTED
Diamond Offshore Drilling
DO
$39.9M 2.42%
4,229,510
-1,004,875
-19% -$14.3M
EAT icon
19
Brinker International
EAT
$9B
$38.1M 2.31%
865,215
-201,889
-19% -$9.59M
EXPR
20
DELISTED
Express, Inc.
EXPR
$31.2M 1.9%
305,593
+7,638
+3% +$1.18M
OI icon
21
O-I Glass
OI
$1.13B
$25.9M 1.57%
1,503,761
+1,092,905
+266% +$19.1M
NE
22
DELISTED
Noble Corporation
NE
$22.8M 1.38%
8,696,164
+147,024
+2% +$698K
BEN icon
23
Franklin Resources
BEN
$17.2B
$21.9M 1.33%
739,585
+111,866
+18% +$3.44M
NOV icon
24
NOV
NOV
$6.93B
$20.2M 1.23%
786,343
-51,187
-6% -$1.77M
JD icon
25
JD.com
JD
$43.6B
$18.7M 1.13%
891,830
-521,084
-37% -$11.7M
1
2 3

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Contrarius Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Contrarius Investment Management held 55 positions worth $1.65B, down 26% from $2.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management deployed $62.4M of net new capital in Q4 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Abercrombie & Fitch: 2,890,039 shares worth $57.9M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $62.5M trimmed.

  • Contrarius Investment Management's largest Q4 2018 buy was Abercrombie & Fitch: 2,890,039 shares worth $57.9M.
  • Contrarius Investment Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $64.5M increase.
  • Contrarius Investment Management's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $62.5M.
  • Contrarius Investment Management fully exited Spotify in Q4 2018, selling an estimated $35.1M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $1.65B portfolio in Q4 2018.
  • Contrarius Investment Management opened 3 new positions and closed 8 in Q4 2018.
  • Contrarius Investment Management's portfolio value fell 26% quarter-over-quarter to $1.65B.

Based on Contrarius Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.