$1.17 Billion is the total value of Contrarius Investment Management Ltd's 53 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $120,783,000 | +68.8% | 9,171,101 | -2.5% | 10.29% | +61.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $96,184,000 | -10.7% | 7,949,084 | -8.0% | 8.20% | -14.3% |
| JD | New | JD COM INCspon adr cl a | $77,555,000 | – | 3,653,089 | +100.0% | 6.61% | – |
| SWC | Sell | STILLWATER MNG CO | $76,665,000 | -10.1% | 6,464,162 | -19.3% | 6.53% | -13.8% |
| AAPL | Sell | APPLE INC | $76,215,000 | -17.1% | 797,225 | -5.5% | 6.49% | -20.5% |
| TWTR | Buy | TWITTER INC | $70,134,000 | +28.3% | 4,147,508 | +25.6% | 5.98% | +23.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $67,197,000 | +4.0% | 1,996,930 | -3.9% | 5.72% | -0.3% |
| IAG | Sell | IAMGOLD CORP | $65,497,000 | +13.9% | 15,820,543 | -39.2% | 5.58% | +9.2% |
| KGC | Sell | KINROSS GOLD CORP | $64,914,000 | -11.6% | 13,274,821 | -38.5% | 5.53% | -15.2% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $64,385,000 | +74.4% | 2,388,165 | +60.4% | 5.49% | +67.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $55,672,000 | +37.2% | 1,177,995 | +37.1% | 4.74% | +31.5% |
| BEN | Sell | FRANKLIN RES INC | $25,041,000 | -49.0% | 750,407 | -40.3% | 2.13% | -51.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $21,250,000 | -0.7% | 1,056,704 | +38.0% | 1.81% | -4.8% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $19,637,000 | -5.7% | 4,223,043 | +5.7% | 1.67% | -9.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,310,000 | -41.4% | 1,031,494 | -44.1% | 1.64% | -43.8% |
| YHOO | Sell | YAHOO INC | $15,179,000 | -20.0% | 404,125 | -21.6% | 1.29% | -23.3% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $13,846,000 | -54.5% | 2,752,708 | -45.9% | 1.18% | -56.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,661,000 | -0.9% | 1,136,575 | -8.0% | 1.08% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $12,072,000 | +276.5% | 225,359 | +259.5% | 1.03% | +261.1% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $11,700,000 | -63.8% | 1,808,342 | -65.2% | 1.00% | -65.3% |
| ENDP | New | ENDO INTL PLC | $11,502,000 | – | 737,778 | +100.0% | 0.98% | – |
| SHLDQ | New | SEARS HLDGS CORP | $11,376,000 | – | 835,864 | +100.0% | 0.97% | – |
| SOHU | Sell | SOHU COM INC | $11,324,000 | -30.3% | 299,093 | -8.7% | 0.96% | -33.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,474,000 | -23.3% | 63,422 | -11.3% | 0.89% | -26.5% |
| MU | New | MICRON TECHNOLOGY INC | $10,238,000 | – | 744,017 | +100.0% | 0.87% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $9,711,000 | -8.6% | 855,585 | +2.9% | 0.83% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,571,000 | -12.4% | 154,024 | -16.5% | 0.82% | -16.1% |
| MNI | Sell | MCCLATCHY COcl a | $9,493,000 | +39.2% | 649,342 | -90.0% | 0.81% | +33.5% |
| GPS | New | GAP INC DEL | $9,049,000 | – | 426,424 | +100.0% | 0.77% | – |
| NTRA | Sell | NATERA INC | $8,744,000 | +9.7% | 724,750 | -13.5% | 0.74% | +5.1% |
| CPA | New | COPA HOLDINGS SAcl a | $8,263,000 | – | 158,113 | +100.0% | 0.70% | – |
| ESV | New | ENSCO PLC | $7,755,000 | – | 798,699 | +100.0% | 0.66% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,382,000 | -17.7% | 49,687 | -13.1% | 0.63% | -21.2% |
| WB | Sell | WEIBO CORPsponsored adr | $6,497,000 | -18.3% | 228,693 | -48.4% | 0.55% | -21.6% |
| SINA | Sell | SINA CORPord | $5,931,000 | -22.4% | 114,347 | -29.1% | 0.50% | -25.6% |
| GOLD | Sell | BARRICK GOLD CORP | $5,730,000 | -60.1% | 268,367 | -74.6% | 0.49% | -61.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,320,000 | -16.5% | 100,587 | -14.6% | 0.45% | -20.0% |
| FOSL | Sell | FOSSIL GROUP INC | $4,136,000 | -59.6% | 144,966 | -37.2% | 0.35% | -61.4% |
| BB | Sell | BLACKBERRY LTD | $3,921,000 | -81.5% | 584,418 | -77.6% | 0.33% | -82.2% |
| MOV | New | MOVADO GROUP INC | $3,537,000 | – | 163,151 | +100.0% | 0.30% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,098,000 | – | 34,566 | +100.0% | 0.26% | – |
| CSCO | Sell | CISCO SYS INC | $3,093,000 | -0.4% | 107,796 | -1.2% | 0.26% | -4.3% |
| IAC | Sell | IAC INTERACTIVECORP | $3,104,000 | -0.5% | 55,132 | -16.8% | 0.26% | -4.7% |
| POT | Sell | POTASH CORP SASK INC | $2,856,000 | -28.9% | 175,864 | -25.5% | 0.24% | -31.9% |
| IRBT | Sell | IROBOT CORP | $2,769,000 | -41.3% | 78,936 | -40.9% | 0.24% | -43.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,770,000 | -87.3% | 90,508 | -84.5% | 0.24% | -87.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,152,000 | -61.7% | 62,133 | -59.6% | 0.18% | -63.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,762,000 | -47.0% | 48,257 | -44.0% | 0.15% | -49.2% |
| AGCO | Sell | AGCO CORP | $1,700,000 | -9.0% | 36,067 | -4.1% | 0.14% | -12.7% |
| VALE | Sell | VALE S Aadr | $1,291,000 | +3.9% | 255,042 | -13.5% | 0.11% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,186,000 | -7.1% | 575,651 | -12.1% | 0.10% | -10.6% |
| GRPN | Sell | GROUPON INC | $1,042,000 | -43.5% | 320,731 | -30.6% | 0.09% | -45.7% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $985,000 | -32.3% | 298,555 | -27.1% | 0.08% | -34.9% |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -762,897 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -58,063 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -92,108 | -100.0% | -0.09% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -312,210 | -100.0% | -0.29% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -310,795 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -62,288 | -100.0% | -0.51% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -904,199 | -100.0% | -0.62% | – |
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 2016-08-03
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.