$1.78 Million is the total value of Contrarius Investment Management Ltd's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | WARNER BROS DISCOVERY INC | $152,759 | -1.3% | 14,066,176 | +14.0% | 8.58% | +3.1% | |
VIAC | Buy | PARAMOUNT GLOBAL | $149,416 | -9.3% | 11,582,618 | +11.9% | 8.40% | -5.2% |
TSLA | Buy | TESLA INC | $140,704 | -1.0% | 562,320 | +3.6% | 7.91% | +3.5% |
FB | Buy | META PLATFORMS INCcl a | $107,230 | +48.4% | 357,184 | +41.9% | 6.03% | +55.1% |
AMZN | Sell | AMAZON COM INC | $90,953 | -23.2% | 715,486 | -21.3% | 5.11% | -19.8% |
Sell | DIAMOND OFFSHORE DRILLING IN | $74,208 | -31.4% | 5,055,011 | -33.4% | 4.17% | -28.3% | |
Sell | SEADRILL 2021 LTD | $70,275 | -31.6% | 1,568,997 | -37.0% | 3.95% | -28.5% | |
BIDU | Buy | BAIDU INCspon adr rep a | $69,145 | +31.2% | 514,662 | +33.7% | 3.88% | +37.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $67,658 | +1145.1% | 517,028 | +1038.9% | 3.80% | +1202.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,326 | +0.8% | 451,362 | -3.9% | 3.56% | +5.3% |
New | DRAFTKINGS INC NEW | $62,255 | – | 2,114,654 | +100.0% | 3.50% | – | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $62,066 | +0.5% | 887,417 | -2.5% | 3.49% | +5.0% |
WW | Sell | WW INTL INC | $58,855 | +16.4% | 5,316,589 | -29.4% | 3.31% | +21.5% |
DOCU | New | DOCUSIGN INC | $58,248 | – | 1,386,846 | +100.0% | 3.27% | – |
COIN | Sell | COINBASE GLOBAL INC | $50,290 | -19.1% | 669,818 | -22.9% | 2.83% | -15.5% |
INTC | Sell | INTEL CORP | $49,558 | -18.5% | 1,394,036 | -23.4% | 2.78% | -14.9% |
RIG | Sell | TRANSOCEAN LTD | $45,228 | -30.5% | 5,508,850 | -40.6% | 2.54% | -27.4% |
VAL | Sell | VALARIS LIMITEDcl a | $41,034 | +16.4% | 547,265 | -2.3% | 2.31% | +21.6% |
SABR | Buy | SABRE CORP | $37,903 | +51.8% | 8,441,703 | +7.8% | 2.13% | +58.5% |
DASH | Sell | DOORDASH INCcl a | $28,627 | -68.9% | 360,227 | -70.1% | 1.61% | -67.5% |
Sell | NOBLE CORP PLC | $27,755 | -9.2% | 547,982 | -25.9% | 1.56% | -5.1% | |
FTCH | Buy | FARFETCH LTDord sh cl a | $24,116 | -20.7% | 11,538,552 | +129.1% | 1.36% | -17.2% |
QRTEA | QURATE RETAIL INC | $21,482 | -38.7% | 35,413,523 | 0.0% | 1.21% | -36.0% | |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $18,319 | +8.2% | 5,174,907 | +4.9% | 1.03% | +13.0% | |
SE | Buy | SEA LTDsponsored ads | $16,728 | +34.1% | 380,613 | +77.1% | 0.94% | +40.1% |
Buy | VICTORIAS SECRET AND CO | $16,730 | +346.1% | 1,003,005 | +366.2% | 0.94% | +365.3% | |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $14,770 | +297.4% | 150,603 | +180.1% | 0.83% | +315.0% |
NBR | Sell | NABORS INDUSTRIES LTD | $14,025 | -46.8% | 113,896 | -59.8% | 0.79% | -44.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,958 | +4.5% | 149,384 | +0.4% | 0.73% | +9.1% |
PAGS | New | PAGSEGURO DIGITAL LTD | $12,204 | – | 1,417,453 | +100.0% | 0.69% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,076 | -15.1% | 805,603 | -21.7% | 0.68% | -11.2% |
PINS | New | PINTEREST INCcl a | $11,638 | – | 430,558 | +100.0% | 0.65% | – |
OVV | Sell | OVINTIV INC | $11,222 | -34.5% | 235,904 | -47.6% | 0.63% | -31.5% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $10,019 | -22.3% | 220,735 | -3.9% | 0.56% | -18.9% |
PENN | New | PENN ENTERTAINMENT INC | $8,570 | – | 373,399 | +100.0% | 0.48% | – |
TDW | Sell | TIDEWATER INC NEW | $8,074 | -41.5% | 113,600 | -54.4% | 0.45% | -38.9% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $7,331 | -38.9% | 231,862 | -21.1% | 0.41% | -36.1% |
PM | Sell | PHILIP MORRIS INTL INC | $5,342 | -9.3% | 57,698 | -4.3% | 0.30% | -5.4% |
PLCE | Sell | CHILDRENS PL INC NEW | $4,928 | -10.1% | 182,318 | -22.8% | 0.28% | -6.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $4,507 | -8.4% | 98,001 | -14.0% | 0.25% | -4.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,166 | +3.1% | 239,851 | -0.2% | 0.23% | +7.8% |
HIBB | New | HIBBETT INC | $4,131 | – | 86,955 | +100.0% | 0.23% | – |
WB | New | WEIBO CORPsponsored adr | $4,038 | – | 321,973 | +100.0% | 0.23% | – |
BLUE | New | BLUEBIRD BIO INC | $3,976 | – | 1,308,002 | +100.0% | 0.22% | – |
NTR | Sell | NUTRIEN LTD | $3,628 | +0.2% | 58,746 | -4.2% | 0.20% | +4.6% |
MOS | Sell | MOSAIC CO NEW | $3,436 | -77.4% | 96,512 | -77.8% | 0.19% | -76.4% |
BEAM | Buy | BEAM THERAPEUTICS INC | $3,054 | -15.6% | 126,968 | +12.0% | 0.17% | -11.8% |
MO | Sell | ALTRIA GROUP INC | $2,768 | -10.6% | 65,832 | -3.7% | 0.16% | -6.6% |
GOLD | Sell | BARRICK GOLD CORP | $2,195 | -21.9% | 150,834 | -9.1% | 0.12% | -18.5% |
BALY | Sell | BALLYS CORPORATION | $2,184 | -21.3% | 166,622 | -6.6% | 0.12% | -17.4% |
TECK | Sell | TECK RESOURCES LTDcl b | $1,902 | -2.5% | 44,151 | -4.7% | 0.11% | +1.9% |
ROKU | Sell | ROKU INC | $1,593 | -97.5% | 22,562 | -97.7% | 0.09% | -97.4% |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -176,983 | -100.0% | -0.09% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -240,176 | -100.0% | -0.10% | – |
Exit | IONQ INC | $0 | – | -146,916 | -100.0% | -0.11% | – | |
HBI | Exit | HANESBRANDS INC | $0 | – | -800,778 | -100.0% | -0.20% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -306,313 | -100.0% | -0.42% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -674,098 | -100.0% | -0.49% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -122,787 | -100.0% | -0.98% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -381,749 | -100.0% | -1.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BARRICK GOLD CORPORATION | 39 | Q3 2023 | 8.0% |
KINROSS GOLD CORP | 37 | Q1 2023 | 6.5% |
TECK RESOURCES LTD | 35 | Q3 2023 | 10.3% |
BAIDU INC | 31 | Q3 2023 | 3.9% |
TWITTER INC | 29 | Q4 2020 | 11.2% |
APPLE INC | 27 | Q2 2021 | 14.7% |
FOSSIL GROUP INC | 27 | Q2 2022 | 5.0% |
FREEPORT-MCMORAN INC | 26 | Q2 2021 | 6.3% |
IAMGOLD CORP | 26 | Q1 2021 | 5.6% |
ABERCROMBIE & FITCH CO | 26 | Q1 2022 | 5.6% |
View Contrarius Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMC Networks Inc. | February 07, 2023 | 55,666 | 0.2% |
AUDACY, INC.Sold out | February 07, 2023 | 0 | 0.0% |
E.W. SCRIPPS Co | February 07, 2023 | 209,296 | 0.3% |
EXPRESS, INC.Sold out | February 07, 2023 | 0 | 0.0% |
Fossil Group, Inc.Sold out | February 07, 2023 | 0 | 0.0% |
SINCLAIR BROADCAST GROUP INC | February 07, 2023 | 4,339,964 | 9.5% |
BED BATH & BEYOND INC | February 03, 2022 | 1,051,432 | 1.1% |
CHICO'S FAS, INC. | February 03, 2022 | 6,076,761 | 5.0% |
SIGNET JEWELERS LTD | February 03, 2022 | 109,537 | 0.2% |
ABERCROMBIE & FITCH CO /DE/ | February 12, 2021 | 422,465 | 0.7% |
View Contrarius Investment Management Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-07 |
SC 13G/A | 2023-02-07 |
View Contrarius Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.