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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
+16.06%
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
$1.91B
AUM Growth
+$264M
Cap. Flow
+$38.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
62.26%
Holding
53
New
6
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$45.6M
2
GS icon
Goldman Sachs
GS
+$42.5M
3
DO
Diamond Offshore Drilling
DO
+$40.6M
4
WB icon
Weibo
WB
+$38.1M
5
WDC icon
Western Digital
WDC
+$27.9M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$56.8M
2
PM icon
Philip Morris
PM
+$49.7M
3
EAT icon
Brinker International
EAT
+$38.1M
4
B
Barrick Mining
B
+$33.4M
5
BEN icon
Franklin Resources
BEN
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.09%
2 Communication Services 23.7%
3 Energy 18%
4 Materials 14.79%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$180M 9.41%
1,079,875
+14,660
+1% +$2.33M
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
$157M 8.21%
9,234,257
+26,966
+0.3% +$407K
RIG icon
3
Transocean
RIG
$5.62B
$138M 7.21%
15,833,419
+772
+0% +$6.61K
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$138M 7.2%
4,184,372
+142,155
+4% +$4.51M
TECK icon
5
Teck Resources
TECK
$30.7B
$115M 6.01%
4,957,986
+113,038
+2% +$2.55M
FCX icon
6
Freeport-McMoran
FCX
$91.2B
$107M 5.6%
8,307,109
+544,281
+7% +$6.58M
M icon
7
Macy's
M
$6.56B
$101M 5.27%
4,194,150
+1,804,950
+76% +$45.6M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$90.8M 4.75%
3,235,218
+213,030
+7% +$6.12M
DO
9
DELISTED
Diamond Offshore Drilling
DO
$84.7M 4.43%
8,069,723
+3,840,213
+91% +$40.6M
ESV
10
DELISTED
Ensco Rowan plc
ESV
$79.8M 4.18%
5,078,356
+161,433
+3% +$2.81M
ANF icon
11
Abercrombie & Fitch
ANF
$4.45B
$78M 4.08%
2,844,296
-45,743
-2% -$1.03M
FOSL icon
12
Fossil Group
FOSL
$288M
$65.8M 3.44%
4,795,032
– –
GS icon
13
Goldman Sachs
GS
$302B
$50.1M 2.62%
260,856
+220,385
+545% +$42.5M
WB icon
14
Weibo
WB
$1.99B
$42.9M 2.24%
691,874
+613,159
+779% +$38.1M
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
$38.5M 2.02%
4,636,874
+245,324
+6% +$2.21M
TAP icon
16
Molson Coors Class B
TAP
$7.79B
$38.3M 2%
642,318
-145,309
-18% -$8.97M
JD icon
17
JD.com
JD
$43.6B
$34.5M 1.8%
1,143,688
+251,858
+28% +$6.4M
NOV icon
18
NOV
NOV
$6.93B
$31.8M 1.66%
1,193,079
+406,736
+52% +$11.5M
NE
19
DELISTED
Noble Corporation
NE
$31.6M 1.65%
11,011,900
+2,315,736
+27% +$7.21M
WDC icon
20
Western Digital
WDC
$184B
$29.6M 1.55%
+815,925
New +$27.9M
OI icon
21
O-I Glass
OI
$1.13B
$28.9M 1.51%
1,521,902
+18,141
+1% +$352K
EXPR
22
DELISTED
Express, Inc.
EXPR
$26.1M 1.37%
305,229
-364
-0.1% -$36.7K
PM icon
23
Philip Morris
PM
$299B
$24.6M 1.29%
278,648
-617,615
-69% -$49.7M
KGC icon
24
Kinross Gold
KGC
$28.2B
$24.3M 1.27%
7,056,899
-5,433,113
-43% -$18.1M
B
25
Barrick Mining
B
$63.2B
$23.5M 1.23%
1,711,103
-2,583,162
-60% -$33.4M
1
2 3

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Contrarius Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Contrarius Investment Management held 53 positions worth $1.91B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Investment Management's Q1 2019 filing shows 6 new, 24 increased, 10 reduced and 7 closed positions. Its largest new stake was Western Digital: 815,925 shares worth $29.6M. The largest sale was Coty, an estimated $56.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

  • Contrarius Investment Management's largest Q1 2019 buy was Western Digital: 815,925 shares worth $29.6M.
  • Contrarius Investment Management added most to Macy's in Q1 2019, an estimated $45.6M increase.
  • Contrarius Investment Management's biggest Q1 2019 reduction was Coty, cutting an estimated $56.8M.
  • Contrarius Investment Management fully exited Brinker International in Q1 2019, selling an estimated $38.1M.
  • Contrarius Investment Management's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2019.
  • Contrarius Investment Management opened 6 new positions and closed 7 in Q1 2019.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $1.91B.

Based on Contrarius Investment Management's 13F filing for Q1 2019, filed 8 May 2019.