$1.36 Billion is the total value of Contrarius Investment Management Ltd's 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $73,706,000 | -39.0% | 4,087,966 | -55.4% | 5.43% | -47.3% |
| JD | Sell | JD COM INCspon adr cl a | $72,586,000 | -6.4% | 2,782,140 | -23.8% | 5.34% | -19.1% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $67,675,000 | +5.1% | 2,327,218 | -2.6% | 4.98% | -9.2% |
| IAG | Sell | IAMGOLD CORP | $42,454,000 | -35.2% | 10,482,519 | -33.7% | 3.13% | -44.0% |
| KGC | Sell | KINROSS GOLD CORP | $40,052,000 | -38.3% | 9,513,628 | -28.3% | 2.95% | -46.7% |
| SWC | Sell | STILLWATER MNG CO | $26,763,000 | -65.1% | 2,003,191 | -69.0% | 1.97% | -69.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,981,000 | -64.1% | 341,723 | -71.0% | 1.47% | -69.0% |
| BEN | Sell | FRANKLIN RES INC | $19,597,000 | -21.7% | 550,935 | -26.6% | 1.44% | -32.4% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $15,551,000 | -26.8% | 641,292 | -39.3% | 1.14% | -36.8% |
| QCOM | Sell | QUALCOMM INC | $14,853,000 | +23.0% | 216,836 | -3.8% | 1.09% | +6.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $11,645,000 | +19.9% | 833,009 | -2.6% | 0.86% | +3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,337,000 | -41.3% | 490,155 | -52.5% | 0.84% | -49.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,211,000 | +7.0% | 61,575 | -2.9% | 0.82% | -7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,486,000 | +2.4% | 589,777 | -20.7% | 0.77% | -11.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,494,000 | -25.0% | 874,177 | -23.1% | 0.70% | -35.2% |
| NTRA | Sell | NATERA INC | $7,110,000 | -18.7% | 639,961 | -11.7% | 0.52% | -29.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,739,000 | -52.2% | 154,549 | -42.4% | 0.20% | -58.6% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,148,000 | +81.1% | 394,846 | -31.4% | 0.16% | +56.4% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,530,000 | -86.6% | 133,522 | -84.0% | 0.11% | -88.3% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $1,247,000 | +26.6% | 257,131 | -13.9% | 0.09% | +9.5% |
| ENDP | Sell | ENDO INTL PLC | $1,162,000 | -89.9% | 57,672 | -92.2% | 0.09% | -91.2% |
| GPS | Sell | GAP INC DEL | $868,000 | -90.4% | 39,042 | -90.8% | 0.06% | -91.7% |
| WB | Sell | WEIBO CORPsponsored adr | $590,000 | -90.9% | 11,777 | -94.9% | 0.04% | -92.2% |
| GRPN | Exit | GROUPON INC | $0 | – | -320,731 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -48,257 | -100.0% | -0.15% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -649,342 | -100.0% | -0.81% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,808,342 | -100.0% | -1.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -2,752,708 | -100.0% | -1.18% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -404,125 | -100.0% | -1.29% | – |
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 2016-11-09
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.