We are live on ! Find out more
CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
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
$1.6B
AUM Growth
-$131M
Cap. Flow
-$20.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
63.7%
Holding
54
New
5
Increased
9
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$43.8M
2
NTLA icon
Intellia Therapeutics
NTLA
+$13.4M
3
MTCH icon
Match Group
MTCH
+$8.39M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
WBD icon
Warner Bros
WBD
+$7.94M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$15.5M
2
ZM icon
Zoom
ZM
+$14.8M
3
VAL icon
Valaris
VAL
+$11.7M
4
SDRL icon
Seadrill
SDRL
+$10.3M
5
PENN icon
PENN Entertainment
PENN
+$9.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.46%
2 Communication Services 37.45%
3 Technology 8.7%
4 Healthcare 5%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$166M 10.37%
838,377
-25,097
-3% -$4.39M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$142M 8.9%
282,105
-14,774
-5% -$7.18M
PARA
3
DELISTED
Paramount Global Class B
PARA
$133M 8.34%
12,841,788
-413,273
-3% -$4.84M
WBD icon
4
Warner Bros
WBD
$64.1B
$132M 8.28%
17,798,694
+991,596
+6% +$7.94M
AMZN icon
5
Amazon
AMZN
$2.92T
$91.8M 5.74%
474,936
+43,278
+10% +$7.95M
BABA icon
6
Alibaba
BABA
$290B
$76.3M 4.77%
1,059,881
-13,614
-1% -$1.04M
JD icon
7
JD.com
JD
$44.2B
$76.3M 4.77%
2,951,352
-143,066
-5% -$4.2M
BIDU icon
8
Baidu
BIDU
$37B
$71.1M 4.44%
821,832
+41,303
+5% +$4.15M
FOX icon
9
Fox Class B
FOX
$21.9B
$71.1M 4.44%
2,219,225
+20,931
+1% +$632K
ABNB icon
10
Airbnb
ABNB
$90.1B
$58.1M 3.63%
383,239
-36,298
-9% -$5.55M
XYZ
11
Block Inc
XYZ
$48.3B
$56.6M 3.54%
877,450
-926
-0.1% -$64.8K
ZM icon
12
Zoom
ZM
$27.4B
$52.7M 3.29%
889,816
-241,421
-21% -$14.8M
COIN icon
13
Coinbase
COIN
$37.1B
$48.9M 3.06%
220,029
-8,059
-4% -$1.85M
DKNG icon
14
DraftKings
DKNG
$11.6B
$48.2M 3.02%
1,263,944
-3,941
-0.3% -$164K
B
15
Barrick Mining
B
$61.5B
$47M 2.94%
2,815,606
+2,580,225
+1,096% +$43.8M
NTLA icon
16
Intellia Therapeutics
NTLA
$1.51B
$42.9M 2.68%
1,915,410
+564,879
+42% +$13.4M
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.72B
$37M 2.32%
685,716
+19,716
+3% +$1.14M
SE icon
18
Sea Limited
SE
$65.7B
$23.6M 1.48%
330,977
-11,412
-3% -$754K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$22.2M 1.39%
705,013
– –
U icon
20
Unity
U
$13.6B
$14.4M 0.9%
883,608
-30,073
-3% -$643K
APP icon
21
Applovin
APP
$128B
$13.5M 0.85%
162,534
-47,958
-23% -$3.72M
PINS icon
22
Pinterest
PINS
$13.4B
$11.6M 0.72%
262,109
-27,207
-9% -$1.07M
CZR icon
23
Caesars Entertainment
CZR
$6.04B
$11.4M 0.71%
285,889
+152,808
+115% +$5.74M
SDRL icon
24
Seadrill
SDRL
$2.74B
$10.3M 0.65%
200,766
-203,578
-50% -$10.3M
DO
25
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.2M 0.64%
656,845
-1,085,964
-62% -$15.5M
1
2 3

Similar funds

FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Contrarius Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Contrarius Investment Management held 54 positions worth $1.6B, down 7.6% from $1.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Contrarius Investment Management's Q2 2024 filing shows 5 new, 9 increased, 33 reduced and 6 closed positions. Its largest new stake was Match Group: 265,529 shares worth $8.07M. The largest sale was Diamond Offshore Drilling, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Contrarius Investment Management's largest Q2 2024 buy was Match Group: 265,529 shares worth $8.07M.
  • Contrarius Investment Management added most to Barrick Mining in Q2 2024, an estimated $43.8M increase.
  • Contrarius Investment Management's biggest Q2 2024 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $15.5M.
  • Contrarius Investment Management fully exited TripAdvisor in Q2 2024, selling an estimated $7.09M.
  • Contrarius Investment Management's ten largest holdings make up 64% of its $1.6B portfolio in Q2 2024.
  • Contrarius Investment Management opened 5 new positions and closed 6 in Q2 2024.
  • Contrarius Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.6B.

Based on Contrarius Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.