$1.56 Billion is the total value of Contrarius Investment Management Ltd's 52 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $164,919,000 | -1.2% | 1,147,984 | -20.4% | 10.60% | -15.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $132,312,000 | +20.9% | 14,734,058 | -7.2% | 8.50% | +3.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $130,155,000 | +64.5% | 5,943,135 | +50.4% | 8.36% | +41.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $104,737,000 | +4.7% | 7,273,392 | -3.3% | 6.73% | -10.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $91,905,000 | -3.6% | 2,292,457 | -10.0% | 5.90% | -17.3% |
| TWTR | Sell | TWITTER INC | $70,722,000 | -27.9% | 4,730,593 | -21.4% | 4.54% | -38.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $62,111,000 | +50.1% | 1,332,275 | +13.0% | 3.99% | +28.7% |
| RIG | Sell | TRANSOCEAN LTD | $61,622,000 | -32.1% | 4,949,561 | -19.6% | 3.96% | -41.7% |
| GILD | Buy | GILEAD SCIENCES INC | $61,458,000 | +2489.9% | 904,865 | +2630.1% | 3.95% | +2118.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $55,475,000 | +22.2% | 3,319,860 | +29.5% | 3.56% | +4.9% |
| ECA | Sell | ENCANA CORP | $54,837,000 | -27.0% | 4,682,904 | -26.9% | 3.52% | -37.4% |
| KGC | Buy | KINROSS GOLD CORP | $54,714,000 | +84.9% | 15,588,099 | +63.8% | 3.52% | +58.5% |
| ARCH | Buy | ARCH COAL INCcl a | $40,030,000 | +24.4% | 580,643 | +40.9% | 2.57% | +6.7% |
| TGNA | New | TEGNA INC | $39,690,000 | – | 1,549,184 | +100.0% | 2.55% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $38,450,000 | – | 1,125,907 | +100.0% | 2.47% | – |
| IAG | Sell | IAMGOLD CORP | $35,842,000 | +0.2% | 8,960,419 | -3.5% | 2.30% | -14.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $33,796,000 | -4.1% | 5,459,801 | -8.3% | 2.17% | -17.7% |
| ESV | Sell | ENSCO PLC | $31,863,000 | -19.9% | 3,560,144 | -13.1% | 2.05% | -31.3% |
| SAM | New | BOSTON BEER INCcl a | $28,890,000 | – | 199,724 | +100.0% | 1.86% | – |
| GOLD | Buy | BARRICK GOLD CORP | $25,295,000 | +864.4% | 1,332,019 | +711.6% | 1.62% | +729.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $23,408,000 | – | 134,422 | +100.0% | 1.50% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $22,641,000 | -7.4% | 13,318,134 | -3.6% | 1.45% | -20.6% |
| BEN | Buy | FRANKLIN RES INC | $22,364,000 | +17.1% | 530,718 | +10.0% | 1.44% | +0.5% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $19,343,000 | -44.0% | 755,274 | -58.6% | 1.24% | -52.0% |
| JD | Sell | JD COM INCspon adr cl a | $15,588,000 | -18.0% | 501,060 | -33.0% | 1.00% | -29.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,340,000 | -13.5% | 88,920 | -17.6% | 0.98% | -25.9% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $13,293,000 | -39.4% | 3,875,382 | -15.2% | 0.85% | -48.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $10,130,000 | -13.2% | 318,858 | -30.9% | 0.65% | -25.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $9,906,000 | +47.7% | 515,921 | +28.2% | 0.64% | +26.4% |
| DIS | New | DISNEY WALT CO | $9,423,000 | – | 83,099 | +100.0% | 0.60% | – |
| GES | New | GUESS INC | $7,258,000 | – | 650,961 | +100.0% | 0.47% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,598,000 | – | 173,127 | +100.0% | 0.42% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $6,509,000 | -24.9% | 500,705 | -33.8% | 0.42% | -35.6% |
| MNIQQ | Sell | MCCLATCHY COcl a new | $6,001,000 | -29.9% | 620,611 | -4.4% | 0.39% | -39.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,913,000 | +43.1% | 442,585 | +41.3% | 0.38% | +23.0% |
| M | Sell | MACYS INC | $5,036,000 | -32.5% | 169,891 | -18.5% | 0.32% | -42.0% |
| CSCO | Sell | CISCO SYS INC | $4,416,000 | -5.4% | 130,647 | -15.4% | 0.28% | -18.9% |
| NTRA | Sell | NATERA INC | $4,208,000 | -29.5% | 474,453 | -7.0% | 0.27% | -39.6% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $4,155,000 | – | 85,788 | +100.0% | 0.27% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $3,975,000 | -35.6% | 1,219,413 | -35.2% | 0.26% | -44.8% |
| FOSL | Buy | FOSSIL GROUP INC | $3,534,000 | -8.8% | 202,503 | +35.1% | 0.23% | -21.7% |
| VALE | Sell | VALE S Aadr | $3,354,000 | +16.3% | 353,091 | -6.7% | 0.22% | -0.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,713,000 | -32.6% | 124,798 | -35.8% | 0.17% | -42.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,459,000 | +28.6% | 30,128 | +42.3% | 0.16% | +10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,124,000 | -66.9% | 34,026 | -65.4% | 0.14% | -71.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,913,000 | -58.8% | 8,326 | -57.1% | 0.12% | -64.7% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,398,000 | -30.7% | 305,302 | -15.1% | 0.09% | -40.4% |
| BB | Sell | BLACKBERRY LTD | $1,314,000 | -67.2% | 169,520 | -70.9% | 0.08% | -72.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,166,000 | -56.8% | 37,925 | -55.4% | 0.08% | -62.9% |
| POT | Sell | POTASH CORP SASK INC | $954,000 | -50.9% | 55,870 | -47.9% | 0.06% | -57.9% |
| SOHU | Sell | SOHU COM INC | $927,000 | -50.0% | 23,581 | -56.9% | 0.06% | -56.8% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $463,000 | -55.4% | 216,211 | -8.1% | 0.03% | -61.5% |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -60,720 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -39,042 | -100.0% | -0.07% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -57,672 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,211 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -80,770 | -100.0% | -0.13% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -167,100 | -100.0% | -0.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -114,618 | -100.0% | -0.58% | – |
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 2017-05-08
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.