$1.49 Billion is the total value of Contrarius Investment Management Ltd's 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $144,456,000 | +11.0% | 8,335,599 | +40.3% | 9.67% | +15.6% |
| AAPL | Sell | APPLE INC | $109,975,000 | -33.3% | 763,612 | -33.5% | 7.36% | -30.5% |
| TWTR | Buy | TWITTER INC | $99,233,000 | +40.3% | 5,553,048 | +17.4% | 6.64% | +46.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $92,093,000 | -12.1% | 5,202,999 | -28.5% | 6.16% | -8.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $87,827,000 | -4.4% | 2,666,269 | +16.3% | 5.88% | -0.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $86,671,000 | -34.5% | 10,634,524 | -27.8% | 5.80% | -31.8% |
| RIG | Buy | TRANSOCEAN LTD | $80,160,000 | +30.1% | 9,740,030 | +96.8% | 5.36% | +35.5% |
| GILD | Buy | GILEAD SCIENCES INC | $75,786,000 | +23.3% | 1,070,731 | +18.3% | 5.07% | +28.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $71,548,000 | +29.0% | 6,606,440 | +99.0% | 4.79% | +34.4% |
| KGC | Buy | KINROSS GOLD CORP | $65,992,000 | +20.6% | 16,214,176 | +4.0% | 4.42% | +25.7% |
| ARCH | Buy | ARCH COAL INCcl a | $53,898,000 | +34.6% | 789,130 | +35.9% | 3.61% | +40.3% |
| ECA | Buy | ENCANA CORP | $51,113,000 | -6.8% | 5,808,284 | +24.0% | 3.42% | -2.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $44,516,000 | -28.3% | 1,326,054 | -0.5% | 2.98% | -25.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $42,775,000 | +11.2% | 1,168,069 | +3.7% | 2.86% | +15.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $42,552,000 | +619.6% | 3,543,051 | +700.5% | 2.85% | +649.5% |
| ESV | Buy | ENSCO PLC | $39,412,000 | +23.7% | 7,638,005 | +114.5% | 2.64% | +28.9% |
| TRIP | New | TRIPADVISOR INC | $38,084,000 | – | 996,952 | +100.0% | 2.55% | – |
| BEN | Buy | FRANKLIN RES INC | $24,333,000 | +8.8% | 543,258 | +2.4% | 1.63% | +13.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $19,718,000 | -41.7% | 5,446,918 | -0.2% | 1.32% | -39.2% |
| UA | New | UNDER ARMOUR INCcl c | $17,656,000 | – | 875,814 | +100.0% | 1.18% | – |
| IAG | Sell | IAMGOLD CORP | $17,349,000 | -51.6% | 3,362,294 | -62.5% | 1.16% | -49.6% |
| OBE | New | OBSIDIAN ENERGY LTD | $17,188,000 | – | 13,534,017 | +100.0% | 1.15% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $16,779,000 | +157.8% | 1,224,751 | +144.6% | 1.12% | +168.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $13,991,000 | +38.1% | 308,453 | -3.3% | 0.94% | +43.8% |
| MYL | New | MYLAN N V | $13,250,000 | – | 341,320 | +100.0% | 0.89% | – |
| GES | Buy | GUESS INC | $12,988,000 | +78.9% | 1,016,303 | +56.1% | 0.87% | +86.5% |
| GOLD | Sell | BARRICK GOLD CORP | $12,523,000 | -50.5% | 787,121 | -40.9% | 0.84% | -48.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,181,000 | -27.1% | 62,514 | -29.7% | 0.75% | -24.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,366,000 | +42.0% | 258,362 | +49.2% | 0.63% | +47.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,625,000 | -12.9% | 333,779 | -35.3% | 0.58% | -9.3% |
| JD | Sell | JD COM INCspon adr cl a | $7,241,000 | -53.5% | 184,633 | -63.2% | 0.48% | -51.5% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $6,853,000 | -48.4% | 3,724,668 | -3.9% | 0.46% | -46.3% |
| NTRA | Buy | NATERA INC | $5,223,000 | +24.1% | 480,944 | +1.4% | 0.35% | +29.6% |
| SFUN | Buy | FANG HLDGS LTDadr | $4,734,000 | +19.1% | 1,275,889 | +4.6% | 0.32% | +24.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $4,463,000 | +7.4% | 83,389 | -2.8% | 0.30% | +12.0% |
| OI | New | OWENS ILL INC | $4,183,000 | – | 174,868 | +100.0% | 0.28% | – |
| SAM | Sell | BOSTON BEER INCcl a | $4,076,000 | -85.9% | 30,847 | -84.6% | 0.27% | -85.3% |
| M | MACYS INC | $3,948,000 | -21.6% | 169,891 | 0.0% | 0.26% | -18.5% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $3,859,000 | – | 216,691 | +100.0% | 0.26% | – |
| TGNA | Sell | TEGNA INC | $3,817,000 | -90.4% | 264,919 | -82.9% | 0.26% | -90.0% |
| GCI | New | GANNETT CO INC | $3,558,000 | – | 407,971 | +100.0% | 0.24% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,279,000 | – | 314,350 | +100.0% | 0.22% | – |
| CSCO | Sell | CISCO SYS INC | $3,098,000 | -29.8% | 98,976 | -24.2% | 0.21% | -27.1% |
| MNIQQ | Sell | MCCLATCHY COcl a new | $3,078,000 | -48.7% | 329,554 | -46.9% | 0.21% | -46.6% |
| YNDX | New | YANDEX N V | $2,495,000 | – | 95,070 | +100.0% | 0.17% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,880,000 | -46.8% | 181,660 | -10.3% | 0.13% | -44.5% |
| RRC | New | RANGE RES CORP | $1,864,000 | – | 80,460 | +100.0% | 0.12% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,608,000 | -34.6% | 21,786 | -27.7% | 0.11% | -31.6% |
| BB | Sell | BLACKBERRY LTD | $1,186,000 | -9.7% | 118,742 | -30.0% | 0.08% | -6.0% |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,078,000 | -22.9% | 305,302 | 0.0% | 0.07% | -20.0% | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $841,000 | -95.7% | 29,255 | -96.1% | 0.06% | -95.5% |
| CARS | New | CARS COM INC | $339,000 | – | 12,746 | +100.0% | 0.02% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $292,000 | -36.9% | 216,211 | 0.0% | 0.02% | -33.3% | |
| SOHU | Exit | SOHU COM INC | $0 | – | -23,581 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -55,870 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -37,925 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,326 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -34,026 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -124,798 | -100.0% | -0.17% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -353,091 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -83,099 | -100.0% | -0.60% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -13,318,134 | -100.0% | -1.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -134,422 | -100.0% | -1.50% | – |
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 2017-08-08
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.