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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
+21.72%
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
$1.9B
AUM Growth
+$259M
Cap. Flow
+$40.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.11%
Holding
58
New
16
Increased
8
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$98.4M
2
SDRL icon
Seadrill
SDRL
+$78.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$65.3M
4
BIDU icon
Baidu
BIDU
+$61.7M
5
FOX icon
Fox Class B
FOX
+$52.2M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$115M
2
RRC icon
Range Resources
RRC
+$76.1M
3
EQT icon
EQT Corp
EQT
+$68.9M
4
OVV icon
Ovintiv
OVV
+$58M
5
TECK icon
Teck Resources
TECK
+$52.3M

Sector Composition

Rank Sector Weight
1 Energy 36.77%
2 Communication Services 29.1%
3 Consumer Discretionary 20.74%
4 Technology 8.9%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.81B
$181M 9.52%
28,482,361
-2,538,648
-8% -$16.3M
PARA
2
DELISTED
Paramount Global Class B
PARA
$173M 9.11%
7,772,270
+1,511,054
+24% +$32.4M
WBD icon
3
Warner Bros
WBD
$65.5B
$166M 8.72%
10,995,752
+1,549,414
+16% +$22.1M
VAL icon
4
Valaris
VAL
$5.43B
$159M 8.33%
2,437,911
-169,903
-7% -$11.8M
DASH icon
5
DoorDash
DASH
$86.9B
$101M 5.29%
1,583,358
+357,730
+29% +$20.5M
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$98.8M 5.19%
8,203,521
-780,388
-9% -$8.97M
NE icon
7
Noble Corp
NE
$6.48B
$97.6M 5.13%
2,473,473
-258,360
-9% -$10.3M
SDRL icon
8
Seadrill
SDRL
$2.65B
$95.2M 5%
2,370,111
+2,007,067
+553% +$78.6M
GRAB icon
9
Grab
GRAB
$15.4B
$89.1M 4.68%
+29,615,202
New +$98.4M
CZR icon
10
Caesars Entertainment
CZR
$6.13B
$78.8M 4.14%
1,614,657
-104,565
-6% -$5.13M
UBER icon
11
Uber
UBER
$145B
$68.9M 3.62%
2,172,786
-54,057
-2% -$1.71M
DKNG icon
12
DraftKings
DKNG
$11.7B
$65.9M 3.46%
3,401,452
-2,176,744
-39% -$36.2M
BIDU icon
13
Baidu
BIDU
$38.1B
$65.7M 3.45%
+435,217
New +$61.7M
SBGI icon
14
Sinclair Inc
SBGI
$1.01B
$65M 3.42%
3,789,516
-550,448
-13% -$9.57M
FOX icon
15
Fox Class B
FOX
$21.9B
$52.2M 2.74%
+1,666,892
New +$52.2M
MGM icon
16
MGM Resorts International
MGM
$11.6B
$50.4M 2.65%
1,134,608
+490,124
+76% +$20.4M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$35.9M 1.89%
+726,693
New +$65.3M
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$33.4M 1.75%
+6,792,741
New +$36.9M
WW
19
DELISTED
WW International
WW
$27.3M 1.44%
+6,633,237
New +$29M
PBR icon
20
Petrobras
PBR
$121B
$20.6M 1.08%
+1,973,779
New +$21.5M
OVV icon
21
Ovintiv
OVV
$16.8B
$15.7M 0.82%
434,298
-1,313,871
-75% -$58M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$13.2M 0.69%
62,410
-31,251
-33% -$5.32M
PENN icon
23
PENN Entertainment
PENN
$2.7B
$11.7M 0.61%
393,388
-289,744
-42% -$8.98M
PAAS icon
24
Pan American Silver
PAAS
$19.1B
$11.6M 0.61%
+639,761
New +$11M
SABR icon
25
Sabre
SABR
$858M
$11.4M 0.6%
+2,647,227
New +$15.2M
1
2 3

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Contrarius Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Contrarius Investment Management held 58 positions worth $1.9B, up 16% from $1.64B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Contrarius Investment Management's Q1 2023 filing shows 16 new, 8 increased, 22 reduced and 12 closed positions. Its largest new stake was Grab: 29,615,202 shares worth $89.1M. The largest sale was Lyft, an estimated $115M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q1 2023 buy was Grab: 29,615,202 shares worth $89.1M.
  • Contrarius Investment Management added most to Seadrill in Q1 2023, an estimated $78.6M increase.
  • Contrarius Investment Management's biggest Q1 2023 reduction was Ovintiv, cutting an estimated $58M.
  • Contrarius Investment Management fully exited Lyft in Q1 2023, selling an estimated $115M.
  • Contrarius Investment Management's ten largest holdings make up 65% of its $1.9B portfolio in Q1 2023.
  • Contrarius Investment Management opened 16 new positions and closed 12 in Q1 2023.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $1.9B.

Based on Contrarius Investment Management's 13F filing for Q1 2023, filed 11 May 2023.