$1.65 Billion is the total value of Contrarius Investment Management Ltd's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $139,639,000 | +37.0% | 1,065,215 | +71.9% | 8.47% | +85.8% |
| TWTR | Sell | TWITTER INC | $116,173,000 | -10.4% | 4,042,217 | -11.2% | 7.05% | +21.6% |
| RIG | Buy | TRANSOCEAN LTD | $109,879,000 | -36.7% | 15,832,647 | +27.3% | 6.67% | -14.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $104,360,000 | -7.7% | 4,844,948 | +3.3% | 6.33% | +25.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $104,227,000 | +0.3% | 9,207,291 | +32.9% | 6.32% | +36.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $80,035,000 | -27.1% | 7,762,828 | -1.5% | 4.86% | -1.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $77,670,000 | -36.1% | 3,022,188 | -16.1% | 4.71% | -13.4% |
| FOSL | Buy | FOSSIL GROUP INC | $75,426,000 | -32.0% | 4,795,032 | +0.6% | 4.58% | -7.8% |
| M | Sell | MACYS INC | $71,150,000 | -45.8% | 2,389,200 | -36.8% | 4.32% | -26.5% |
| ESV | Buy | ENSCO PLC | $70,017,000 | -55.8% | 19,667,693 | +4.7% | 4.25% | -40.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $59,835,000 | -55.4% | 896,263 | -45.5% | 3.63% | -39.5% |
| GOLD | Buy | BARRICK GOLD CORP | $58,144,000 | +253.8% | 4,294,265 | +189.5% | 3.53% | +380.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $57,945,000 | – | 2,890,039 | +100.0% | 3.52% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $44,233,000 | -30.4% | 787,627 | -23.8% | 2.68% | -5.6% |
| SDRLF | Buy | SEADRILL LTD | $42,818,000 | +65.6% | 4,391,550 | +320.8% | 2.60% | +124.5% |
| COTY | Buy | COTY INC | $42,050,000 | -3.3% | 6,410,041 | +85.1% | 2.55% | +31.1% |
| KGC | Buy | KINROSS GOLD CORP | $40,468,000 | +126.4% | 12,490,012 | +88.7% | 2.46% | +207.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $39,927,000 | -61.9% | 4,229,510 | -19.2% | 2.42% | -48.3% |
| EAT | Sell | BRINKER INTL INC | $38,052,000 | -23.7% | 865,215 | -18.9% | 2.31% | +3.5% |
| EXPR | Buy | EXPRESS INC | $31,232,000 | -52.6% | 6,111,868 | +2.6% | 1.90% | -35.7% |
| OI | Buy | OWENS ILL INC | $25,925,000 | +235.8% | 1,503,761 | +266.0% | 1.57% | +355.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $22,784,000 | -62.1% | 8,696,164 | +1.7% | 1.38% | -48.6% |
| BEN | Buy | FRANKLIN RES INC | $21,936,000 | +14.9% | 739,585 | +17.8% | 1.33% | +55.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,209,000 | -44.0% | 786,343 | -6.1% | 1.23% | -24.0% |
| JD | Sell | JD COM INCspon adr cl a | $18,666,000 | -49.4% | 891,830 | -36.9% | 1.13% | -31.3% |
| JCPNQ | PENNEY J C INC | $15,140,000 | -37.3% | 14,557,297 | 0.0% | 0.92% | -15.0% | |
| IAG | Buy | IAMGOLD CORP | $13,189,000 | +97.2% | 3,584,094 | +97.2% | 0.80% | +167.6% |
| AAPL | Buy | APPLE INC | $13,018,000 | -26.5% | 82,526 | +5.2% | 0.79% | -0.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $12,620,000 | +122.3% | 929,328 | +353.3% | 0.77% | +201.6% |
| VALE | Sell | VALE S Aadr | $10,366,000 | -53.8% | 785,919 | -48.1% | 0.63% | -37.4% |
| CHS | Buy | CHICOS FAS INC | $9,848,000 | +28.9% | 1,752,334 | +98.9% | 0.60% | +74.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,911,000 | -38.9% | 142,465 | -24.6% | 0.54% | -17.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,817,000 | -85.6% | 246,057 | -70.0% | 0.47% | -80.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,761,000 | – | 40,471 | +100.0% | 0.41% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $6,015,000 | -47.2% | 242,851 | -50.9% | 0.36% | -28.3% |
| BKE | Buy | BUCKLE INC | $5,853,000 | -15.9% | 302,622 | +0.3% | 0.36% | +14.1% |
| DESP | Sell | DESPEGAR COM CORP | $5,445,000 | -51.3% | 438,732 | -33.8% | 0.33% | -34.0% |
| WB | New | WEIBO CORPsponsored adr | $4,599,000 | – | 78,715 | +100.0% | 0.28% | – |
| NTRA | Buy | NATERA INC | $4,498,000 | -41.6% | 322,196 | +0.1% | 0.27% | -20.9% |
| ECA | Buy | ENCANA CORP | $2,596,000 | -55.8% | 449,215 | +0.4% | 0.16% | -39.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,357,000 | -55.8% | 280,982 | -0.7% | 0.14% | -39.9% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,972,000 | -60.1% | 477,512 | 0.0% | 0.12% | -45.7% | |
| KR | Sell | KROGER CO | $1,722,000 | -26.3% | 62,629 | -21.9% | 0.10% | -1.0% |
| BIDU | BAIDU INCspon adr rep a | $835,000 | -30.6% | 5,264 | 0.0% | 0.05% | -5.6% | |
| TGNA | TEGNA INC | $729,000 | -9.1% | 67,034 | 0.0% | 0.04% | +22.2% | |
| DISCK | Sell | DISCOVERY INC | $678,000 | -80.5% | 29,388 | -75.0% | 0.04% | -73.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $302,000 | -94.0% | 987,634 | -70.6% | 0.02% | -92.0% |
| GES | Exit | GUESS INC | $0 | – | -29,761 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -70,660 | -100.0% | -0.18% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -171,579 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -102,641 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -129,367 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -24,329 | -100.0% | -0.38% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -267,477 | -100.0% | -0.61% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -193,940 | -100.0% | -1.57% | – |
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 2019-02-05
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.