$1.34 Billion is the total value of Contrarius Investment Management Ltd's 51 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $166,984,000 | +1.3% | 1,441,758 | -1.1% | 12.51% | +3.1% |
| VALEP | Buy | VALE S Aadr repstg pfd | $109,397,000 | +178.3% | 15,877,648 | +90.3% | 8.19% | +183.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $99,999,000 | +0.7% | 7,518,701 | -9.5% | 7.49% | +2.4% |
| TWTR | Buy | TWITTER INC | $98,075,000 | -22.2% | 6,016,872 | +10.0% | 7.35% | -20.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $95,362,000 | +13.9% | 2,547,056 | +11.7% | 7.14% | +15.8% |
| RIG | Buy | TRANSOCEAN LTD | $90,726,000 | +53.0% | 6,155,093 | +10.6% | 6.80% | +55.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $79,138,000 | +7.4% | 3,950,983 | -3.4% | 5.93% | +9.2% |
| ECA | Buy | ENCANA CORP | $75,161,000 | +24.3% | 6,402,154 | +10.9% | 5.63% | +26.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $45,383,000 | +125.8% | 2,564,015 | +124.7% | 3.40% | +129.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $41,386,000 | +22.6% | 1,179,083 | +33.1% | 3.10% | +24.8% |
| ESV | Buy | ENSCO PLC | $39,801,000 | +52.8% | 4,094,729 | +33.6% | 2.98% | +55.4% |
| IAG | Sell | IAMGOLD CORP | $35,756,000 | -15.8% | 9,287,339 | -11.4% | 2.68% | -14.3% |
| NEBLQ | New | NOBLE CORP PLC | $35,231,000 | – | 5,951,106 | +100.0% | 2.64% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $34,557,000 | -48.9% | 1,824,562 | -21.6% | 2.59% | -48.1% |
| ARCH | New | ARCH COAL INCcl a | $32,175,000 | – | 412,230 | +100.0% | 2.41% | – |
| KGC | Buy | KINROSS GOLD CORP | $29,595,000 | -26.1% | 9,516,233 | +0.0% | 2.22% | -24.8% |
| PWE | Buy | PENN WEST PETE LTD NEW | $24,456,000 | +127.9% | 13,816,810 | +133.0% | 1.83% | +131.9% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $21,928,000 | -14.0% | 4,568,240 | -4.3% | 1.64% | -12.5% |
| BEN | Sell | FRANKLIN RES INC | $19,092,000 | -2.6% | 482,353 | -12.4% | 1.43% | -0.9% |
| JD | Sell | JD COM INCspon adr cl a | $19,020,000 | -73.8% | 747,624 | -73.1% | 1.42% | -73.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,743,000 | +58.3% | 107,922 | +75.3% | 1.33% | +61.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $11,664,000 | -25.0% | 461,382 | -28.1% | 0.87% | -23.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,669,000 | -25.6% | 756,433 | -9.2% | 0.65% | -24.3% |
| MNIQQ | MCCLATCHY COcl a new | $8,558,000 | -18.3% | 649,342 | 0.0% | 0.64% | -16.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $7,788,000 | -61.0% | 114,618 | -66.5% | 0.58% | -60.4% |
| M | New | MACYS INC | $7,464,000 | – | 208,439 | +100.0% | 0.56% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $6,709,000 | +21.7% | 402,435 | +50.3% | 0.50% | +23.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,420,000 | +2.5% | 98,302 | -6.9% | 0.48% | +4.3% |
| SFUN | Buy | FANG HLDGS LTDadr | $6,168,000 | -20.4% | 1,880,400 | +9.0% | 0.46% | -18.9% |
| NTRA | Sell | NATERA INC | $5,972,000 | -16.0% | 510,014 | -20.3% | 0.45% | -14.5% |
| MOV | Sell | MOVADO GROUP INC | $4,804,000 | +27.4% | 167,100 | -4.8% | 0.36% | +29.5% |
| CSCO | Buy | CISCO SYS INC | $4,667,000 | +26.8% | 154,419 | +33.1% | 0.35% | +29.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,643,000 | -43.7% | 19,392 | -62.1% | 0.35% | -42.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,131,000 | -56.5% | 313,204 | -64.2% | 0.31% | -55.8% |
| BB | Sell | BLACKBERRY LTD | $4,012,000 | -18.2% | 582,332 | -5.3% | 0.30% | -16.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,025,000 | -64.5% | 194,365 | -60.3% | 0.30% | -64.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,876,000 | -6.9% | 149,865 | -0.0% | 0.29% | -5.5% |
| VALE | Buy | VALE S Aadr | $2,884,000 | +90.7% | 378,448 | +37.7% | 0.22% | +94.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,700,000 | +8.4% | 85,044 | -4.3% | 0.20% | +10.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,623,000 | -4.2% | 164,128 | +6.2% | 0.20% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,373,000 | -88.6% | 33,144 | -87.4% | 0.18% | -88.4% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,017,000 | -6.1% | 359,549 | -8.9% | 0.15% | -4.4% |
| POT | Sell | POTASH CORP SASK INC | $1,941,000 | -35.7% | 107,316 | -42.0% | 0.14% | -34.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,912,000 | -61.8% | 21,170 | -57.2% | 0.14% | -61.1% |
| SOHU | Sell | SOHU COM INC | $1,855,000 | -86.6% | 54,734 | -82.5% | 0.14% | -86.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,770,000 | -83.1% | 80,770 | -86.3% | 0.13% | -82.8% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $1,037,000 | -16.8% | 235,174 | -8.5% | 0.08% | -15.2% |
| QCOM | Sell | QUALCOMM INC | $992,000 | -93.3% | 15,211 | -93.0% | 0.07% | -93.2% |
| ENDP | ENDO INTL PLC | $950,000 | -18.2% | 57,672 | 0.0% | 0.07% | -17.4% | |
| GPS | GAP INC DEL | $876,000 | +0.9% | 39,042 | 0.0% | 0.07% | +3.1% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $564,000 | -63.1% | 60,720 | -54.5% | 0.04% | -62.8% |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -11,777 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -46,547 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -56,316 | -100.0% | -0.26% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -80,569 | -100.0% | -0.26% | – |
| SINA | Exit | SINA CORPord | $0 | – | -116,619 | -100.0% | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -158,682 | -100.0% | -0.78% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -162,094 | -100.0% | -1.05% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -2,003,191 | -100.0% | -1.97% | – |
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 2017-02-02
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.