$1.35 Billion is the total value of Contrarius Investment Management Ltd's 34 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $171,655,000 | -5.1% | 1,703,775 | -12.5% | 12.67% | -1.8% |
| YHOO | Buy | Yahoo Inc | $162,021,000 | +18.2% | 3,975,969 | +1.9% | 11.96% | +22.3% |
| TWTR | Sell | Twitter Inc | $151,477,000 | +9.6% | 2,936,744 | -12.9% | 11.18% | +13.4% |
| NYT | Buy | New York Times Cocl a | $121,789,000 | -15.5% | 10,854,656 | +14.5% | 8.99% | -12.6% |
| SOHU | Buy | Sohu Com Inc | $69,937,000 | -8.4% | 1,392,329 | +5.2% | 5.16% | -5.2% |
| GS | New | Goldman Sachs Group Inc | $66,772,000 | – | 363,744 | +100.0% | 4.93% | – |
| SFUN | New | SouFun Hldgs Ltdadr | $55,398,000 | – | 5,567,642 | +100.0% | 4.09% | – |
| OWW | Buy | Orbitz Worldwide Inc | $54,959,000 | +0.4% | 6,983,305 | +13.5% | 4.06% | +3.8% |
| SWC | Buy | Stillwater Mng Co | $51,952,000 | -13.8% | 3,456,569 | +0.7% | 3.84% | -10.8% |
| JPM | New | JPMorgan Chase & Co | $47,405,000 | – | 786,942 | +100.0% | 3.50% | – |
| IAC | Buy | IAC InteractiveCorp | $44,413,000 | -1.3% | 673,948 | +3.7% | 3.28% | +2.1% |
| AOL | New | AOL Inc | $42,491,000 | – | 945,300 | +100.0% | 3.14% | – |
| NWSA | Sell | News Corp Newcl a | $34,752,000 | -32.9% | 2,125,516 | -26.4% | 2.57% | -30.6% |
| YOKU | Buy | Youku Tudou Incsponsored adr | $34,402,000 | +26.4% | 1,919,780 | +68.3% | 2.54% | +30.8% |
| GCI | Sell | Gannett Inc | $27,141,000 | -76.6% | 914,770 | -75.3% | 2.00% | -75.7% |
| SSP | Sell | Scripps E W Co Ohiocl a new | $23,935,000 | -29.1% | 1,467,489 | -8.0% | 1.77% | -26.7% |
| ETM | Sell | Entercom Communications Corpcl a | $23,376,000 | -26.5% | 2,911,023 | -1.9% | 1.73% | -24.0% |
| JRN | Buy | Journal Communications Inccl a | $22,828,000 | +4.8% | 2,707,966 | +10.3% | 1.68% | +8.4% |
| MNI | McClatchy Cocl a | $21,818,000 | -39.5% | 6,493,431 | 0.0% | 1.61% | -37.4% | |
| GOLD | Sell | Barrick Gold Corp | $19,177,000 | -46.4% | 1,308,124 | -33.1% | 1.42% | -44.6% |
| GTN | Buy | Gray Television Inc | $16,514,000 | -37.8% | 2,095,726 | +3.7% | 1.22% | -35.6% |
| EJ | New | E House China Hldgs Ltdadr | $15,615,000 | – | 1,640,262 | +100.0% | 1.15% | – |
| NWS | Buy | News Corp Newcl b | $14,457,000 | -4.0% | 896,305 | +3.8% | 1.07% | -0.7% |
| MELI | Sell | MercadoLibre Inc | $11,192,000 | -56.8% | 103,013 | -62.1% | 0.83% | -55.3% |
| AIG | Buy | American Intl Group Inc | $8,745,000 | +2.5% | 161,880 | +3.5% | 0.65% | +6.1% |
| LEJU | New | Leju Hldgs Ltdsponsored ads | $7,741,000 | – | 602,418 | +100.0% | 0.57% | – |
| ANF | Buy | Abercrombie & Fitch Cocl a | $6,751,000 | -12.6% | 185,777 | +4.1% | 0.50% | -9.6% |
| POZN | Buy | Pozen Inc | $5,040,000 | -8.7% | 686,586 | +3.6% | 0.37% | -5.6% |
| AU | Buy | Anglogold Ashanti Ltdsponsored adr | $4,582,000 | -10.6% | 381,863 | +28.3% | 0.34% | -7.7% |
| BIDU | Sell | Baidu Incspon adr rep a | $4,295,000 | +5.3% | 19,680 | -9.8% | 0.32% | +8.9% |
| KGC | Sell | Kinross Gold Corp | $4,124,000 | -88.4% | 1,249,724 | -85.5% | 0.30% | -88.0% |
| CSCO | Buy | Cisco Sys Inc | $3,079,000 | +3.4% | 122,310 | +2.1% | 0.23% | +7.1% |
| AROPQ | Buy | Aeropostale | $2,568,000 | -4.1% | 780,484 | +1.7% | 0.19% | -0.5% |
| CHL | Sell | China Mobile Limitedsponsored adr | $2,045,000 | -85.4% | 34,807 | -88.0% | 0.15% | -84.9% |
| NVDA | Exit | Nvidia Corp | $0 | – | -103,548 | -100.0% | -0.14% | – |
| JNS | Exit | Janus Cap Group Inc. | $0 | – | -361,718 | -100.0% | -0.32% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -202,580 | -100.0% | -0.37% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -113,685 | -100.0% | -0.42% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -1,758,605 | -100.0% | -2.80% | – |
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 2014-11-05
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.