$2.24 Billion is the total value of Contrarius Investment Management Ltd's 52 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Sell | TRANSOCEAN LTD | $173,463,000 | +2.2% | 12,434,655 | -1.6% | 7.76% | +16.7% |
| ESV | Buy | ENSCO PLC | $158,572,000 | +48.5% | 18,788,196 | +27.7% | 7.09% | +69.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $134,137,000 | +3.1% | 1,645,040 | +2.0% | 6.00% | +17.7% |
| M | Sell | MACYS INC | $131,258,000 | -42.3% | 3,779,381 | -37.8% | 5.87% | -34.1% |
| TWTR | Buy | TWITTER INC | $129,621,000 | -24.7% | 4,554,501 | +15.5% | 5.80% | -14.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $121,597,000 | -10.2% | 3,601,807 | -19.8% | 5.44% | +2.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $113,022,000 | +0.2% | 4,689,719 | +5.8% | 5.06% | +14.5% |
| FOSL | Buy | FOSSIL GROUP INC | $110,908,000 | -11.8% | 4,764,088 | +1.9% | 4.96% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $109,740,000 | -8.4% | 7,883,600 | +13.6% | 4.91% | +4.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $104,688,000 | -39.4% | 5,234,385 | -36.8% | 4.68% | -30.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $103,959,000 | -20.9% | 6,930,568 | +5.1% | 4.65% | -9.6% |
| FB | Buy | FACEBOOK INCcl a | $101,933,000 | +51.4% | 619,804 | +78.9% | 4.56% | +73.0% |
| EXPR | Sell | EXPRESS INC | $65,908,000 | +6.3% | 5,959,107 | -12.0% | 2.95% | +21.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $63,541,000 | +199.0% | 1,033,182 | +230.8% | 2.84% | +241.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $60,100,000 | +24.5% | 8,549,140 | +12.1% | 2.69% | +42.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $54,115,000 | -55.5% | 820,796 | -62.4% | 2.42% | -49.2% |
| EAT | Sell | BRINKER INTL INC | $49,866,000 | -6.2% | 1,067,104 | -4.5% | 2.23% | +7.2% |
| COTY | New | COTY INC | $43,501,000 | – | 3,463,441 | +100.0% | 1.95% | – |
| JD | Buy | JD COM INCspon adr cl a | $36,863,000 | -10.4% | 1,412,914 | +33.7% | 1.65% | +2.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $36,081,000 | -18.3% | 837,530 | -17.7% | 1.61% | -6.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $35,070,000 | -51.7% | 193,940 | -55.1% | 1.57% | -44.8% |
| SDRLF | New | SEADRILL LTD | $25,859,000 | – | 1,043,555 | +100.0% | 1.16% | – |
| JCPNQ | Sell | PENNEY J C INC | $24,165,000 | -29.4% | 14,557,297 | -0.5% | 1.08% | -19.3% |
| VALE | Sell | VALE S Aadr | $22,461,000 | +6.1% | 1,513,532 | -8.3% | 1.00% | +21.2% |
| BEN | Buy | FRANKLIN RES INC | $19,089,000 | +17.4% | 627,719 | +23.7% | 0.85% | +34.1% |
| KGC | Buy | KINROSS GOLD CORP | $17,871,000 | +25.3% | 6,618,951 | +74.5% | 0.80% | +42.9% |
| AAPL | Sell | APPLE INC | $17,709,000 | -5.8% | 78,450 | -22.8% | 0.79% | +7.6% |
| GOLD | Sell | BARRICK GOLD CORP | $16,435,000 | -17.6% | 1,483,305 | -2.4% | 0.74% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $14,585,000 | +21.3% | 188,898 | +11.3% | 0.65% | +38.4% |
| TRIP | Sell | TRIPADVISOR INC | $13,660,000 | -49.8% | 267,477 | -45.2% | 0.61% | -42.6% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $11,385,000 | -3.1% | 494,995 | +0.2% | 0.51% | +10.7% |
| DESP | Buy | DESPEGAR COM CORP | $11,177,000 | +8.7% | 662,536 | +35.1% | 0.50% | +24.1% |
| BIIB | Buy | BIOGEN INC | $8,596,000 | +67.8% | 24,329 | +37.9% | 0.38% | +91.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,502,000 | -26.9% | 129,367 | -31.7% | 0.38% | -16.5% |
| NTRA | Sell | NATERA INC | $7,705,000 | -8.9% | 321,843 | -28.4% | 0.34% | +4.2% |
| OI | New | OWENS ILL INC | $7,720,000 | – | 410,856 | +100.0% | 0.34% | – |
| CHS | Buy | CHICOS FAS INC | $7,639,000 | +9.9% | 881,028 | +3.2% | 0.34% | +25.7% |
| BKE | Sell | BUCKLE INC | $6,956,000 | -18.7% | 301,763 | -5.2% | 0.31% | -7.2% |
| IAG | Buy | IAMGOLD CORP | $6,688,000 | -36.5% | 1,817,277 | +0.2% | 0.30% | -27.4% |
| ECA | Sell | ENCANA CORP | $5,868,000 | -25.1% | 447,570 | -25.4% | 0.26% | -14.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $5,678,000 | – | 204,998 | +100.0% | 0.25% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $5,330,000 | -62.1% | 283,067 | -67.4% | 0.24% | -56.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $5,039,000 | -26.6% | 3,359,153 | +16.4% | 0.22% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $4,993,000 | +9.3% | 102,641 | -3.3% | 0.22% | +24.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,942,000 | -20.1% | 477,512 | -4.6% | 0.22% | -8.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,746,000 | -17.5% | 171,579 | -7.8% | 0.21% | -5.8% |
| CBS | Sell | CBS CORP NEWcl b | $4,059,000 | -41.5% | 70,660 | -42.7% | 0.18% | -33.1% |
| DISCK | Sell | DISCOVERY INC | $3,479,000 | -84.0% | 117,615 | -86.2% | 0.16% | -81.7% |
| KR | Sell | KROGER CO | $2,336,000 | -56.8% | 80,235 | -57.7% | 0.10% | -50.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,204,000 | -97.0% | 5,264 | -96.8% | 0.05% | -96.6% |
| TGNA | Sell | TEGNA INC | $802,000 | -72.1% | 67,034 | -74.7% | 0.04% | -68.1% |
| GES | Sell | GUESS INC | $673,000 | -85.5% | 29,761 | -86.3% | 0.03% | -83.5% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -34 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -122,385 | -100.0% | -0.05% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -1,124,280 | -100.0% | -0.06% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -127,078 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -96,771 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -158,439 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -152,848 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -72,821 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -264,201 | -100.0% | -0.20% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -255,065 | -100.0% | -0.27% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -216,071 | -100.0% | -0.51% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -673,513 | -100.0% | -0.56% | – |
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 2018-11-09
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.