$1.5 Billion is the total value of Contrarius Investment Management Ltd's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Inc | $182,612,000 | – | 325,500 | +100.0% | 12.19% | – | |
| TWTR | New | Twitter Inc | $130,453,000 | – | 2,049,531 | +100.0% | 8.71% | – |
| YHOO | Buy | Yahoo! Inc | $120,118,000 | +60.6% | 2,970,278 | +31.8% | 8.02% | +20.1% |
| SOHU | Buy | Sohu.com Inc | $81,778,000 | +231.2% | 1,121,316 | +258.0% | 5.46% | +147.6% |
| ATVI | New | Activision Blizzard Inc | $79,708,000 | – | 4,470,461 | +100.0% | 5.32% | – |
| AB | Buy | AllianceBernstein Holding LP | $49,540,000 | +68.8% | 2,321,480 | +57.1% | 3.31% | +26.2% |
| IAC | New | IAC/InterActiveCorp | $46,156,000 | – | 672,324 | +100.0% | 3.08% | – |
| OWW | Buy | Orbitz Worldwide Inc | $40,912,000 | +36.4% | 5,698,099 | +82.9% | 2.73% | +2.0% |
| JRN | Buy | Journal Communications Inc | $24,415,000 | +33.7% | 2,622,465 | +22.8% | 1.63% | -0.1% |
| NWS | Buy | News Corp | $18,087,000 | +12.4% | 1,014,406 | +3.5% | 1.21% | -16.0% |
| QCOM | New | QUALCOMM Inc | $13,544,000 | – | 182,406 | +100.0% | 0.90% | – |
| New | American International Group I | $13,016,000 | – | 254,969 | +100.0% | 0.87% | – | |
| New | Aeropostale Inc | $10,075,000 | – | 1,108,396 | +100.0% | 0.67% | – | |
| CSCO | Buy | Cisco Systems Inc | $8,319,000 | +153.6% | 370,905 | +165.0% | 0.56% | +89.4% |
| New | AngloGold Ashanti Ltdadr | $6,747,000 | – | 575,707 | +100.0% | 0.45% | – | |
| New | Abercrombie & Fitch Co | $6,188,000 | – | 188,020 | +100.0% | 0.41% | – | |
| POZN | Buy | Pozen Inc | $5,492,000 | +41.9% | 683,089 | +1.1% | 0.37% | +6.1% |
| LM | Buy | Legg Mason Inc | $5,161,000 | +54.9% | 118,702 | +19.1% | 0.34% | +15.8% |
| New | Baidu Incadr | $2,768,000 | – | 15,560 | +100.0% | 0.18% | – |
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 2014-02-13
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 | 2024-05-10 |
| 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 |
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.