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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
+69.93%
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
$1.06B
AUM Growth
+$278M
Cap. Flow
-$49.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
57.37%
Holding
72
New
17
Increased
12
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$37.1M
2
ABEV icon
Ambev
ABEV
+$35.8M
3
SIG icon
Signet Jewelers
SIG
+$33.5M
4
FOXA icon
Fox Class A
FOXA
+$31.3M
5
TRIP icon
TripAdvisor
TRIP
+$27.2M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$49.6M
2
RRC icon
Range Resources
RRC
+$40M
3
ANF icon
Abercrombie & Fitch
ANF
+$36.5M
4
TECK icon
Teck Resources
TECK
+$28.2M
5
DO
Diamond Offshore Drilling
DO
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.66%
2 Communication Services 22.88%
3 Materials 14.36%
4 Consumer Staples 8.82%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
$108M 10.23%
10,212,565
-2,105,914
-17% -$14.5M
PARA
2
DELISTED
Paramount Global Class B
PARA
$76.5M 7.23%
3,279,926
+1,212,264
+59% +$23.4M
MIK
3
DELISTED
Michaels Stores, Inc
MIK
$72.1M 6.81%
10,193,578
+1,801,290
+21% +$7.07M
TECK icon
4
Teck Resources
TECK
$29.6B
$68.3M 6.45%
6,554,715
-3,069,830
-32% -$28.2M
M icon
5
Macy's
M
$6.53B
$63.5M 6%
9,236,039
-1,321,927
-13% -$8.14M
SBGI icon
6
Sinclair Inc
SBGI
$992M
$55.7M 5.26%
3,018,506
+1,170,299
+63% +$20.3M
SIG icon
7
Signet Jewelers
SIG
$3.61B
$45.6M 4.31%
4,438,371
+3,389,506
+323% +$33.5M
EXPE icon
8
Expedia Group
EXPE
$35.4B
$41.9M 3.96%
+509,961
New +$37.1M
ABEV icon
9
Ambev
ABEV
$48.1B
$40M 3.78%
+15,170,031
New +$35.8M
HCC icon
10
Warrior Met Coal
HCC
$4.19B
$35.4M 3.34%
2,298,595
+60,487
+3% +$824K
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
$34.4M 3.25%
3,455,737
-25,449
-0.7% -$291K
FOXA icon
12
Fox Class A
FOXA
$24.5B
$31.1M 2.94%
+1,160,392
New +$31.3M
OI icon
13
O-I Glass
OI
$1.1B
$28.7M 2.71%
3,198,538
+175,528
+6% +$1.36M
COTY icon
14
Coty
COTY
$2.42B
$28.4M 2.68%
6,350,655
+3,338,916
+111% +$16.2M
TRIP icon
15
TripAdvisor
TRIP
$1.65B
$27.1M 2.56%
+1,423,496
New +$27.2M
FCX icon
16
Freeport-McMoran
FCX
$90B
$25.5M 2.41%
2,204,783
-1,700,631
-44% -$15.6M
SABR icon
17
Sabre
SABR
$731M
$23.9M 2.26%
+2,964,074
New +$21M
FOSL icon
18
Fossil Group
FOSL
$293M
$22.2M 2.1%
4,773,853
-37,394
-0.8% -$144K
IVZ icon
19
Invesco
IVZ
$13.1B
$18.2M 1.72%
1,690,757
-1,357,121
-45% -$12.2M
BBBY
20
Bed Bath & Beyond
BBBY
$481M
$12M 1.13%
463,969
-816,612
-64% -$12M
AMCX icon
21
AMC Global Media
AMCX
$492M
$11.2M 1.06%
+479,662
New +$12.6M
CPRI icon
22
Capri Holdings
CPRI
$1.83B
$10.5M 0.99%
668,931
-18,140
-3% -$269K
FMX icon
23
Fomento Económico Mexicano
FMX
$43.6B
$10.2M 0.96%
+163,965
New +$10.4M
CARS icon
24
Cars.com
CARS
$662M
$10.1M 0.95%
1,752,523
+246,881
+16% +$1.36M
TAP icon
25
Molson Coors Class B
TAP
$7.79B
$9.53M 0.9%
277,378
-23,921
-8% -$955K
1
2 3

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Contrarius Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Contrarius Investment Management held 72 positions worth $1.06B, up 36% from $781M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Contrarius Investment Management withdrew a net $49.6M in Q2 2020, closing 11 positions and reducing 32 holdings. Its most notable exit was Transocean, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 34% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Expedia Group worth $41.9M.

  • Contrarius Investment Management's largest Q2 2020 buy was Expedia Group: 509,961 shares worth $41.9M.
  • Contrarius Investment Management added most to Signet Jewelers in Q2 2020, an estimated $33.5M increase.
  • Contrarius Investment Management's biggest Q2 2020 reduction was Range Resources, cutting an estimated $40M.
  • Contrarius Investment Management fully exited Transocean in Q2 2020, selling an estimated $49.6M.
  • Contrarius Investment Management's ten largest holdings make up 57% of its $1.06B portfolio in Q2 2020.
  • Contrarius Investment Management opened 17 new positions and closed 11 in Q2 2020.
  • Contrarius Investment Management's portfolio value rose 36% quarter-over-quarter to $1.06B.

Based on Contrarius Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.