Contrarius Investment Management Ltd - Q4 2016 holdings

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$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 18.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VALEP BuyVALE S Aadr repstg pfd$109,397,000
+178.3%
15,877,648
+90.3%
8.19%
+183.1%
TWTR BuyTWITTER INC$98,075,000
-22.2%
6,016,872
+10.0%
7.35%
-20.9%
NOV BuyNATIONAL OILWELL VARCO INC$95,362,000
+13.9%
2,547,056
+11.7%
7.14%
+15.8%
RIG BuyTRANSOCEAN LTD$90,726,000
+53.0%
6,155,093
+10.6%
6.80%
+55.7%
ECA BuyENCANA CORP$75,161,000
+24.3%
6,402,154
+10.9%
5.63%
+26.5%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$45,383,000
+125.8%
2,564,015
+124.7%
3.40%
+129.7%
VIAB BuyVIACOM INC NEWcl b$41,386,000
+22.6%
1,179,083
+33.1%
3.10%
+24.8%
ESV BuyENSCO PLC$39,801,000
+52.8%
4,094,729
+33.6%
2.98%
+55.4%
NEBLQ NewNOBLE CORP PLC$35,231,000–5,951,106
+100.0%
2.64%–
ARCH NewARCH COAL INCcl a$32,175,000–412,230
+100.0%
2.41%–
KGC BuyKINROSS GOLD CORP$29,595,000
-26.1%
9,516,233
+0.0%
2.22%
-24.8%
PWE BuyPENN WEST PETE LTD NEW$24,456,000
+127.9%
13,816,810
+133.0%
1.83%
+131.9%
BIDU BuyBAIDU INCspon adr rep a$17,743,000
+58.3%
107,922
+75.3%
1.33%
+61.1%
M NewMACYS INC$7,464,000–208,439
+100.0%
0.56%–
MYGN BuyMYRIAD GENETICS INC$6,709,000
+21.7%
402,435
+50.3%
0.50%
+23.9%
SFUN BuyFANG HLDGS LTDadr$6,168,000
-20.4%
1,880,400
+9.0%
0.46%
-18.9%
CSCO BuyCISCO SYS INC$4,667,000
+26.8%
154,419
+33.1%
0.35%
+29.2%
VALE BuyVALE S Aadr$2,884,000
+90.7%
378,448
+37.7%
0.22%
+94.6%
GOLD BuyBARRICK GOLD CORP$2,623,000
-4.2%
164,128
+6.2%
0.20%
-3.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARRICK GOLD CORPORATION39Q3 20238.0%
KINROSS GOLD CORP37Q1 20236.5%
TECK RESOURCES LTD35Q3 202310.3%
BAIDU INC31Q3 20233.9%
TWITTER INC29Q4 202011.2%
APPLE INC27Q2 202114.7%
FOSSIL GROUP INC27Q2 20225.0%
FREEPORT-MCMORAN INC26Q2 20216.3%
IAMGOLD CORP26Q1 20215.6%
ABERCROMBIE & FITCH CO26Q1 20225.6%

View Contrarius Investment Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Contrarius Investment Management Ltd Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMC Networks Inc.February 07, 202355,6660.2%
AUDACY, INC.Sold outFebruary 07, 202300.0%
E.W. SCRIPPS CoFebruary 07, 2023209,2960.3%
EXPRESS, INC.Sold outFebruary 07, 202300.0%
Fossil Group, Inc.Sold outFebruary 07, 202300.0%
SINCLAIR BROADCAST GROUP INCFebruary 07, 20234,339,9649.5%
BED BATH & BEYOND INCFebruary 03, 20221,051,4321.1%
CHICO'S FAS, INC.February 03, 20226,076,7615.0%
SIGNET JEWELERS LTDFebruary 03, 2022109,5370.2%
ABERCROMBIE & FITCH CO /DE/February 12, 2021422,4650.7%

View Contrarius Investment Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-07

View Contrarius Investment Management Ltd's complete filings history.

All filings

View complete filings history.

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