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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
-11.28%
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
$1.79B
AUM Growth
-$123M
Cap. Flow
+$143M
Cap. Flow %
7.97%
Top 10 Hldgs %
63.35%
Holding
51
New
5
Increased
24
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$68M
2
M icon
Macy's
M
+$62.7M
3
ESV
Ensco Rowan plc
ESV
+$57.2M
4
DO
Diamond Offshore Drilling
DO
+$50.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
GS icon
Goldman Sachs
GS
+$50.1M
3
OI icon
O-I Glass
OI
+$28.9M
4
TWTR
Twitter, Inc.
TWTR
+$23.3M
5
TAP icon
Molson Coors Class B
TAP
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.58%
2 Communication Services 22.58%
3 Materials 19.79%
4 Energy 19.61%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.62B
$149M 8.33%
6,949,564
+2,755,414
+66% +$62.7M
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
$136M 7.61%
11,721,785
+2,487,528
+27% +$36.9M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$124M 6.92%
3,548,062
-636,310
-15% -$23.3M
DO
4
DELISTED
Diamond Offshore Drilling
DO
$118M 6.6%
13,306,613
+5,236,890
+65% +$50.2M
B
5
Barrick Mining
B
$61.5B
$108M 6.02%
6,832,452
+5,121,349
+299% +$68M
RIG icon
6
Transocean
RIG
$5.52B
$107M 5.99%
16,726,639
+893,220
+6% +$6.64M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$99.9M 5.58%
517,583
-562,292
-52% -$103M
TECK icon
8
Teck Resources
TECK
$28.8B
$99.1M 5.54%
4,298,065
-659,921
-13% -$14.8M
FCX icon
9
Freeport-McMoran
FCX
$88.6B
$98.9M 5.53%
8,515,718
+208,609
+3% +$2.43M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$93.5M 5.23%
3,131,608
-103,610
-3% -$3.03M
ESV
11
DELISTED
Ensco Rowan plc
ESV
$85.5M 4.78%
10,027,240
+4,948,884
+97% +$57.2M
ANF icon
12
Abercrombie & Fitch
ANF
$4.58B
$69.7M 3.89%
4,344,582
+1,500,286
+53% +$34.7M
FOSL icon
13
Fossil Group
FOSL
$262M
$55.3M 3.09%
4,811,247
+16,215
+0.3% +$199K
KGC icon
14
Kinross Gold
KGC
$28.1B
$35.1M 1.96%
9,051,794
+1,994,895
+28% +$6.72M
FOX icon
15
Fox Class B
FOX
$21.7B
$30.1M 1.68%
+824,287
New +$29.9M
DDS icon
16
Dillards
DDS
$9.2B
$26.9M 1.5%
+431,646
New +$27.8M
JD icon
17
JD.com
JD
$42.9B
$24.5M 1.37%
809,650
-334,038
-29% -$9.61M
WB icon
18
Weibo
WB
$1.95B
$22.6M 1.26%
518,476
-173,398
-25% -$9.72M
NE
19
DELISTED
Noble Corporation
NE
$22.1M 1.24%
11,834,588
+822,688
+7% +$1.93M
FOXA icon
20
Fox Class A
FOXA
$24.2B
$20.8M 1.16%
+567,761
New +$20.9M
NOV icon
21
NOV
NOV
$7.11B
$20.3M 1.13%
913,424
-279,655
-23% -$6.76M
TAP icon
22
Molson Coors Class B
TAP
$7.97B
$19.9M 1.11%
355,293
-287,025
-45% -$16.8M
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
$19.7M 1.1%
4,725,337
+88,463
+2% +$581K
WDC icon
24
Western Digital
WDC
$160B
$18.5M 1.03%
514,484
-301,441
-37% -$10.3M
EXPR
25
DELISTED
Express, Inc.
EXPR
$16.7M 0.93%
305,229
– –
1
2 3

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Contrarius Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Contrarius Investment Management held 51 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contrarius Investment Management deployed $143M of net new capital in Q2 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Fox Class B: 824,287 shares worth $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $103M trimmed.

  • Contrarius Investment Management's largest Q2 2019 buy was Fox Class B: 824,287 shares worth $30.1M.
  • Contrarius Investment Management added most to Barrick Mining in Q2 2019, an estimated $68M increase.
  • Contrarius Investment Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Contrarius Investment Management fully exited Goldman Sachs in Q2 2019, selling an estimated $50.1M.
  • Contrarius Investment Management's ten largest holdings make up 63% of its $1.79B portfolio in Q2 2019.
  • Contrarius Investment Management opened 5 new positions and closed 6 in Q2 2019.
  • Contrarius Investment Management's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Contrarius Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.