$1.35 Billion is the total value of Contrarius Investment Management Ltd's 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $155,666,000 | -9.3% | 1,410,276 | -17.2% | 11.50% | -9.3% |
| NYT | Buy | New York Times Cocl a | $155,017,000 | +27.3% | 11,725,965 | +8.0% | 11.45% | +27.3% |
| TWTR | Sell | Twitter Inc | $100,962,000 | -33.3% | 2,814,665 | -4.2% | 7.46% | -33.3% |
| JNS | New | Janus Cap Group Inc | $80,756,000 | – | 5,006,598 | +100.0% | 5.96% | – |
| SOHU | Buy | Sohu Com Inc | $79,420,000 | +13.6% | 1,493,413 | +7.3% | 5.86% | +13.6% |
| GOLD | Buy | Barrick Gold Corp | $66,516,000 | +246.9% | 6,187,509 | +373.0% | 4.91% | +246.9% |
| SWC | Buy | Stillwater Mng Co | $66,396,000 | +27.8% | 4,504,496 | +30.3% | 4.90% | +27.8% |
| KGC | Buy | Kinross Gold Corp | $61,889,000 | +1400.7% | 21,946,568 | +1656.1% | 4.57% | +1403.3% |
| OWW | Sell | Orbitz Worldwide Inc | $55,524,000 | +1.0% | 6,746,572 | -3.4% | 4.10% | +1.0% |
| AOL | Buy | AOL Inc | $52,038,000 | +22.5% | 1,127,105 | +19.2% | 3.84% | +22.5% |
| SFUN | Buy | SouFun Hldgs Ltdadr | $44,158,000 | -20.3% | 5,975,344 | +7.3% | 3.26% | -20.3% |
| SSP | Buy | Scripps E W Co Ohiocl a new | $40,021,000 | +67.2% | 1,790,663 | +22.0% | 2.96% | +67.2% |
| YOKU | Buy | Youku Tudou Incsponsored adr | $38,314,000 | +11.4% | 2,151,277 | +12.1% | 2.83% | +11.4% |
| IAC | Sell | IAC InteractiveCorp | $37,858,000 | -14.8% | 622,762 | -7.6% | 2.80% | -14.7% |
| ETM | Buy | Entercom Communications Corpcl a | $35,601,000 | +52.3% | 2,927,752 | +0.6% | 2.63% | +52.3% |
| GS | Sell | Goldman Sachs Group Inc | $33,251,000 | -50.2% | 171,545 | -52.8% | 2.46% | -50.2% |
| GTN | Buy | Gray Television Inc | $32,956,000 | +99.6% | 2,942,478 | +40.4% | 2.43% | +99.7% |
| NWSA | Sell | News Corp Newcl a | $27,250,000 | -21.6% | 1,736,782 | -18.3% | 2.01% | -21.6% |
| JRN | Sell | Journal Communications Inccl a | $27,160,000 | +19.0% | 2,376,207 | -12.3% | 2.01% | +19.1% |
| MNI | McClatchy Cocl a | $21,558,000 | -1.2% | 6,493,431 | 0.0% | 1.59% | -1.2% | |
| DWA | New | DreamWorks Animation SKG Inccl a | $20,978,000 | – | 939,447 | +100.0% | 1.55% | – |
| IAG | New | IAMGOLD Corp | $19,260,000 | – | 7,133,472 | +100.0% | 1.42% | – |
| EJ | Buy | E House China Hldgs Ltdadr | $15,554,000 | -0.4% | 2,148,402 | +31.0% | 1.15% | -0.3% |
| NWS | Buy | News Corp Newcl b | $13,811,000 | -4.5% | 915,829 | +2.2% | 1.02% | -4.4% |
| GCI | Sell | Gannett Inc | $10,086,000 | -62.8% | 315,882 | -65.5% | 0.74% | -62.8% |
| AIG | Buy | American Intl Group Inc | $9,762,000 | +11.6% | 174,291 | +7.7% | 0.72% | +11.6% |
| CMLS | New | Cumulus Media Inccl a | $9,323,000 | – | 2,204,106 | +100.0% | 0.69% | – |
| LEJU | Buy | Leju Hldgs Ltdsponsored ads | $7,861,000 | +1.6% | 730,550 | +21.3% | 0.58% | +1.6% |
| ATVI | New | Activision Blizzard Inc | $5,664,000 | – | 281,102 | +100.0% | 0.42% | – |
| POZN | Buy | Pozen Inc | $5,640,000 | +11.9% | 704,983 | +2.7% | 0.42% | +11.8% |
| AU | Buy | Anglogold Ashanti Ltdsponsored adr | $5,567,000 | +21.5% | 639,898 | +67.6% | 0.41% | +21.6% |
| ANF | Buy | Abercrombie & Fitch Cocl a | $5,455,000 | -19.2% | 190,469 | +2.5% | 0.40% | -19.1% |
| BIDU | Sell | Baidu Incspon adr rep a | $3,908,000 | -9.0% | 17,144 | -12.9% | 0.29% | -8.8% |
| YHOO | Sell | Yahoo Inc | $3,766,000 | -97.7% | 74,568 | -98.1% | 0.28% | -97.7% |
| CSCO | Sell | Cisco Sys Inc | $3,399,000 | +10.4% | 122,184 | -0.1% | 0.25% | +10.6% |
| AROPQ | Aeropostale | $1,811,000 | -29.5% | 780,484 | 0.0% | 0.13% | -29.5% | |
| CHL | Exit | China Mobile Limitedsponsored adr | $0 | – | -34,807 | -100.0% | -0.15% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -103,013 | -100.0% | -0.83% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -786,942 | -100.0% | -3.50% | – |
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 2015-02-05
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.