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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
+5.78%
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
$1.86B
AUM Growth
-$44.5M
Cap. Flow
-$100M
Cap. Flow %
-5.4%
Top 10 Hldgs %
58.3%
Holding
64
New
18
Increased
16
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$109M
2
AMZN icon
Amazon
AMZN
+$104M
3
ZM icon
Zoom
ZM
+$60.8M
4
IBM icon
IBM
IBM
+$60.6M
5
ROKU icon
Roku
ROKU
+$60.4M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$119M
2
VAL icon
Valaris
VAL
+$113M
3
CZR icon
Caesars Entertainment
CZR
+$78.8M
4
GRAB icon
Grab
GRAB
+$76.8M
5
UBER icon
Uber
UBER
+$76.5M

Sector Composition

Rank Sector Weight
1 Communication Services 29.26%
2 Consumer Discretionary 25.95%
3 Energy 22.23%
4 Technology 12.82%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$165M 8.86%
10,351,771
+2,579,501
+33% +$46.6M
WBD icon
2
Warner Bros
WBD
$65.9B
$155M 8.32%
12,337,510
+1,341,758
+12% +$17.4M
TSLA icon
3
Tesla
TSLA
$1.23T
$142M 7.64%
+542,701
New +$109M
AMZN icon
4
Amazon
AMZN
$2.92T
$118M 6.37%
+908,633
New +$104M
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
$108M 5.82%
7,592,548
-610,973
-7% -$7.23M
SDRL icon
6
Seadrill
SDRL
$2.8B
$103M 5.52%
2,488,559
+118,448
+5% +$4.4M
DASH icon
7
DoorDash
DASH
$85.5B
$92.1M 4.95%
1,205,302
-378,056
-24% -$25.1M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$72.2M 3.89%
251,748
+189,338
+303% +$46.7M
RIG icon
9
Transocean
RIG
$5.89B
$65M 3.5%
9,277,836
-19,204,525
-67% -$119M
ROKU icon
10
Roku
ROKU
$21.5B
$63.6M 3.42%
+993,679
New +$60.4M
IBM icon
11
IBM
IBM
$211B
$62.8M 3.38%
+469,639
New +$60.6M
COIN icon
12
Coinbase
COIN
$38.5B
$62.2M 3.35%
+869,243
New +$51.8M
ZM icon
13
Zoom
ZM
$28.2B
$61.8M 3.32%
+909,852
New +$60.8M
INTC icon
14
Intel
INTC
$455B
$60.8M 3.27%
+1,819,147
New +$57.1M
BIDU icon
15
Baidu
BIDU
$37.7B
$52.7M 2.84%
385,021
-50,196
-12% -$6.57M
WW
16
DELISTED
WW International
WW
$50.6M 2.72%
7,526,323
+893,086
+13% +$6.33M
VAL icon
17
Valaris
VAL
$5.48B
$35.3M 1.9%
560,359
-1,877,552
-77% -$113M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$35.1M 1.89%
708,270
-18,423
-3% -$829K
NE icon
19
Noble Corp
NE
$6.77B
$30.6M 1.64%
739,902
-1,733,571
-70% -$66.7M
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30.4M 1.64%
5,037,214
-1,755,527
-26% -$8.46M
NBR icon
21
Nabors Industries
NBR
$1.27B
$26.4M 1.42%
283,476
+225,940
+393% +$23M
SABR icon
22
Sabre
SABR
$731M
$25M 1.34%
7,829,926
+5,182,699
+196% +$18.7M
Z icon
23
Zillow
Z
$7.79B
$19.2M 1.03%
+381,749
New +$17.6M
GNRC icon
24
Generac Holdings
GNRC
$11.6B
$18.3M 0.99%
+122,787
New +$14M
OVV icon
25
Ovintiv
OVV
$17.3B
$17.1M 0.92%
449,900
+15,602
+4% +$564K
1
2 3

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Contrarius Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Contrarius Investment Management held 64 positions worth $1.86B, down 2.3% from $1.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management withdrew a net $100M in Q2 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Caesars Entertainment, an estimated $78.8M position sold in full.

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

Against the trend, Contrarius Investment Management opened a new position in Tesla worth $142M.

  • Contrarius Investment Management's largest Q2 2023 buy was Tesla: 542,701 shares worth $142M.
  • Contrarius Investment Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $46.7M increase.
  • Contrarius Investment Management's biggest Q2 2023 reduction was Transocean, cutting an estimated $119M.
  • Contrarius Investment Management fully exited Caesars Entertainment in Q2 2023, selling an estimated $78.8M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $1.86B portfolio in Q2 2023.
  • Contrarius Investment Management opened 18 new positions and closed 12 in Q2 2023.
  • Contrarius Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.86B.

Based on Contrarius Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.