$2.1 Billion is the total value of Contrarius Investment Management Ltd's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $119,317,000 | -16.6% | 4,631,856 | -15.3% | 5.69% | -19.9% |
| TWTR | Sell | TWITTER INC | $118,334,000 | -14.3% | 4,079,062 | -29.1% | 5.64% | -17.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $111,460,000 | -12.1% | 6,343,744 | -5.1% | 5.32% | -15.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $98,372,000 | -26.3% | 3,167,150 | -26.9% | 4.69% | -29.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $63,435,000 | -18.3% | 2,632,156 | -37.3% | 3.02% | -21.6% |
| TRIP | Sell | TRIPADVISOR INC | $41,382,000 | -11.0% | 1,012,021 | -25.0% | 1.97% | -14.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $40,079,000 | +0.6% | 1,088,798 | -1.5% | 1.91% | -3.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $33,779,000 | +7.3% | 1,395,246 | -22.8% | 1.61% | +2.9% |
| HCC | Sell | WARRIOR MET COAL INC | $32,375,000 | -16.6% | 1,155,845 | -25.1% | 1.54% | -19.9% |
| VALE | Sell | VALE S Aadr | $31,848,000 | -62.6% | 2,503,768 | -64.1% | 1.52% | -64.1% |
| AAPL | Sell | APPLE INC | $27,328,000 | -48.1% | 162,877 | -47.6% | 1.30% | -50.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $24,337,000 | -18.2% | 6,559,973 | -0.4% | 1.16% | -21.6% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $22,186,000 | -18.9% | 338,299 | -37.2% | 1.06% | -22.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $18,651,000 | -15.8% | 935,805 | -20.5% | 0.89% | -19.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $16,434,000 | -65.5% | 1,424,108 | -53.2% | 0.78% | -66.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $13,345,000 | -37.9% | 929,996 | -42.4% | 0.64% | -40.4% |
| GILD | Sell | GILEAD SCIENCES INC | $11,798,000 | -22.1% | 156,487 | -25.9% | 0.56% | -25.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,687,000 | -86.2% | 17,602 | -87.7% | 0.27% | -86.8% |
| GES | Sell | GUESS INC | $5,165,000 | -22.5% | 249,030 | -36.9% | 0.25% | -25.7% |
| NTRA | Sell | NATERA INC | $4,484,000 | +2.7% | 483,663 | -0.4% | 0.21% | -1.4% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $3,036,000 | -25.8% | 2,249,088 | -20.8% | 0.14% | -28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,507,000 | -80.8% | 158,696 | -80.3% | 0.12% | -81.5% |
| SAM | Sell | BOSTON BEER INCcl a | $1,263,000 | -24.0% | 6,683 | -23.1% | 0.06% | -27.7% |
| BB | Sell | BLACKBERRY LTD | $1,092,000 | -20.6% | 94,994 | -22.9% | 0.05% | -23.5% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -13,067 | -100.0% | -0.20% | – |
| MYL | Exit | MYLAN N V | $0 | – | -100,058 | -100.0% | -0.21% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -92,188 | -100.0% | -0.29% | – |
| LB | Exit | L BRANDS INC | $0 | – | -97,346 | -100.0% | -0.29% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -96,478 | -100.0% | -0.45% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -141,108 | -100.0% | -0.73% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -568,339 | -100.0% | -1.36% | – |
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 2018-05-02
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 | 2024-05-10 |
| 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.