$1.29 Billion is the total value of Contrarius Investment Management Ltd's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | New York Times Cocl a | $160,654,000 | +0.3% | 11,769,498 | +1.1% | 12.50% | -2.9% |
| AAPL | Sell | Apple Inc | $133,351,000 | -1.0% | 1,063,192 | -1.8% | 10.38% | -4.2% |
| TWTR | Buy | Twitter Inc | $107,442,000 | -23.1% | 2,966,362 | +6.4% | 8.36% | -25.5% |
| GOLD | Buy | Barrick Gold Corp | $93,179,000 | +25.6% | 8,741,027 | +29.1% | 7.25% | +21.5% |
| YOKU | Buy | Youku Tudou Incsponsored adr | $73,236,000 | +107.8% | 2,985,579 | +5.9% | 5.70% | +101.1% |
| SFUN | Buy | SouFun Hldgs Ltdadr | $70,865,000 | +80.2% | 8,426,277 | +28.6% | 5.51% | +74.4% |
| JNS | Sell | Janus Cap Group Inc | $66,215,000 | -15.7% | 3,867,711 | -15.3% | 5.15% | -18.4% |
| KGC | Buy | Kinross Gold Corp | $63,358,000 | +23.6% | 27,309,657 | +19.3% | 4.93% | +19.6% |
| SWC | Buy | Stillwater Mng Co | $58,502,000 | -1.2% | 5,047,599 | +10.2% | 4.55% | -4.3% |
| IAC | Sell | IAC InteractiveCorp | $40,542,000 | +4.3% | 508,941 | -11.7% | 3.15% | +0.9% |
| EJ | Buy | E House China Hldgs Ltdadr | $40,075,000 | +157.2% | 5,963,502 | +107.8% | 3.12% | +148.8% |
| FCX | Sell | Freeport-McMoRan Inccl b | $36,520,000 | -11.2% | 1,961,310 | -9.6% | 2.84% | -14.0% |
| ETM | Sell | Entercom Communications Corpcl a | $32,785,000 | -9.8% | 2,870,854 | -4.1% | 2.55% | -12.7% |
| IAG | Buy | IAMGOLD Corp | $31,653,000 | +10.4% | 15,826,380 | +3.2% | 2.46% | +6.9% |
| TECK | Buy | Teck Resources Ltdcl b | $31,267,000 | +274.8% | 3,155,098 | +419.2% | 2.43% | +262.6% |
| SOHU | Sell | Sohu Com Inc | $29,856,000 | -52.7% | 505,268 | -57.3% | 2.32% | -54.2% |
| SSP | Sell | Scripps E W Co Ohiocl a new | $26,479,000 | -41.7% | 1,158,831 | -27.5% | 2.06% | -43.6% |
| MYGN | Buy | Myriad Genetics Inc | $26,439,000 | +40.4% | 777,833 | +46.2% | 2.06% | +35.9% |
| GS | Sell | Goldman Sachs Group Inc | $20,821,000 | +7.9% | 99,722 | -2.8% | 1.62% | +4.4% |
| TRIP | New | TripAdvisor Inc | $17,848,000 | – | 204,823 | +100.0% | 1.39% | – |
| LEJU | Buy | Leju Hldgs Ltdsponsored ads | $16,333,000 | +61.4% | 1,956,027 | +53.9% | 1.27% | +56.3% |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $11,694,000 | +9.1% | 418,983 | +22.8% | 0.91% | +5.7% |
| NWSA | Buy | News Corp Newcl a | $11,396,000 | -4.9% | 781,114 | +4.4% | 0.89% | -7.9% |
| AIG | Buy | American Intl Group Inc | $8,816,000 | +127.9% | 142,605 | +102.0% | 0.69% | +120.6% |
| MNI | McClatchy Cocl a | $7,013,000 | -41.3% | 6,493,431 | 0.0% | 0.55% | -43.1% | |
| BB | Buy | Blackberry Ltd | $6,925,000 | +56.2% | 846,566 | +70.5% | 0.54% | +51.4% |
| JMG | New | Journal Media Group Inc | $6,720,000 | – | 810,602 | +100.0% | 0.52% | – |
| JPM | New | JPMorgan Chase & Co | $6,114,000 | – | 90,235 | +100.0% | 0.48% | – |
| VALE | New | Vale S Aadr | $6,093,000 | – | 1,034,499 | +100.0% | 0.47% | – |
| POZN | Sell | Pozen Inc | $6,086,000 | +16.3% | 590,285 | -12.9% | 0.47% | +12.6% |
| WB | New | Weibo Corpsponsored adr | $5,462,000 | – | 318,653 | +100.0% | 0.42% | – |
| AGCO | New | AGCO Corp | $4,733,000 | – | 83,365 | +100.0% | 0.37% | – |
| TPUB | New | Tribune Pubg Co | $4,034,000 | – | 259,611 | +100.0% | 0.31% | – |
| ANF | Buy | Abercrombie & Fitch Cocl a | $3,585,000 | +121.0% | 166,644 | +126.5% | 0.28% | +114.6% |
| CLDPQ | New | Cloud Peak Energy Inc | $3,472,000 | – | 745,025 | +100.0% | 0.27% | – |
| CSCO | Cisco Sys Inc | $3,280,000 | -0.2% | 119,461 | 0.0% | 0.26% | -3.4% | |
| AU | Sell | Anglogold Ashanti Ltdsponsored adr | $3,015,000 | -33.8% | 336,908 | -30.9% | 0.24% | -35.8% |
| APOL | New | Apollo Ed Group Inccl a | $2,915,000 | – | 226,284 | +100.0% | 0.23% | – |
| BIDU | Sell | Baidu Incspon adr rep a | $2,822,000 | -21.5% | 14,177 | -17.9% | 0.22% | -23.9% |
| NWS | Sell | News Corp Newcl b | $2,467,000 | -50.4% | 173,232 | -44.7% | 0.19% | -51.9% |
| AROPQ | Sell | Aeropostale | $1,236,000 | -54.8% | 762,897 | -3.3% | 0.10% | -56.4% |
| CMLS | Exit | Cumulus Media Inccl a | $0 | – | -537,394 | -100.0% | -0.11% | – |
| GCI | Exit | Gannett Inc | $0 | – | -303,481 | -100.0% | -0.90% | – |
| AOL | Exit | AOL Inc | $0 | – | -303,642 | -100.0% | -0.97% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -1,405,066 | -100.0% | -1.56% | – |
| JRN | Exit | Journal Communications Inccl a | $0 | – | -2,225,835 | -100.0% | -2.65% | – |
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 2015-08-11
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.