$1.91 Billion is the total value of Contrarius Investment Management Ltd's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $180,004,000 | +28.9% | 1,079,875 | +1.4% | 9.41% | +11.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $156,890,000 | +50.5% | 9,234,257 | +0.3% | 8.20% | +29.7% |
| RIG | Buy | TRANSOCEAN LTD | $137,909,000 | +25.5% | 15,833,419 | +0.0% | 7.21% | +8.2% |
| TWTR | Buy | TWITTER INC | $137,582,000 | +18.4% | 4,184,372 | +3.5% | 7.20% | +2.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $114,926,000 | +10.1% | 4,957,986 | +2.3% | 6.01% | -5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $107,079,000 | +33.8% | 8,307,109 | +7.0% | 5.60% | +15.3% |
| M | Buy | MACYS INC | $100,785,000 | +41.7% | 4,194,150 | +75.5% | 5.27% | +22.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $90,813,000 | +16.9% | 3,235,218 | +7.0% | 4.75% | +0.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $84,651,000 | +112.0% | 8,069,723 | +90.8% | 4.43% | +82.7% |
| ESV | Buy | ENSCO PLC | $79,832,000 | +14.0% | 20,313,425 | +3.3% | 4.18% | -1.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $77,962,000 | +34.5% | 2,844,296 | -1.6% | 4.08% | +16.0% |
| FOSL | FOSSIL GROUP INC | $65,788,000 | -12.8% | 4,795,032 | 0.0% | 3.44% | -24.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,082,000 | +640.7% | 260,856 | +544.6% | 2.62% | +538.8% |
| WB | Buy | WEIBO CORPsponsored adr | $42,889,000 | +832.6% | 691,874 | +779.0% | 2.24% | +703.9% |
| SDRLF | Buy | SEADRILL LTD | $38,532,000 | -10.0% | 4,636,874 | +5.6% | 2.02% | -22.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $38,314,000 | -13.4% | 642,318 | -18.4% | 2.00% | -25.3% |
| JD | Buy | JD COM INCspon adr cl a | $34,482,000 | +84.7% | 1,143,688 | +28.2% | 1.80% | +59.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,784,000 | +57.3% | 1,193,079 | +51.7% | 1.66% | +35.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $31,604,000 | +38.7% | 11,011,900 | +26.6% | 1.65% | +19.6% |
| WDC | New | WESTERN DIGITAL CORP | $29,640,000 | – | 616,723 | +100.0% | 1.55% | – |
| OI | Buy | OWENS ILL INC | $28,886,000 | +11.4% | 1,521,902 | +1.2% | 1.51% | -3.9% |
| EXPR | Sell | EXPRESS INC | $26,128,000 | -16.3% | 6,104,574 | -0.1% | 1.37% | -27.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,630,000 | -58.8% | 278,648 | -68.9% | 1.29% | -64.5% |
| KGC | Sell | KINROSS GOLD CORP | $24,276,000 | -40.0% | 7,056,899 | -43.5% | 1.27% | -48.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $23,459,000 | -59.7% | 1,711,103 | -60.2% | 1.23% | -65.2% |
| AAPL | Buy | APPLE INC | $22,550,000 | +73.2% | 118,718 | +43.9% | 1.18% | +49.2% |
| JCPNQ | PENNEY J C CORP INC | $21,690,000 | +43.3% | 14,557,297 | 0.0% | 1.13% | +23.4% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $16,344,000 | +29.5% | 983,411 | +5.8% | 0.86% | +11.6% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $15,172,000 | – | 752,944 | +100.0% | 0.79% | – |
| IAG | Buy | IAMGOLD CORP | $13,104,000 | -0.6% | 3,776,415 | +5.4% | 0.68% | -14.4% |
| CHS | Buy | CHICOS FAS INC | $8,637,000 | -12.3% | 2,022,805 | +15.4% | 0.45% | -24.4% |
| DESP | Buy | DESPEGAR COM CORP | $6,655,000 | +22.2% | 446,643 | +1.8% | 0.35% | +5.5% |
| BB | New | BLACKBERRY LTD | $6,617,000 | – | 655,830 | +100.0% | 0.35% | – |
| NTRA | Sell | NATERA INC | $5,975,000 | +32.8% | 289,764 | -10.1% | 0.31% | +14.3% |
| BKE | Sell | BUCKLE INC | $5,533,000 | -5.5% | 295,557 | -2.3% | 0.29% | -18.6% |
| SYNA | New | SYNAPTICS INC | $4,918,000 | – | 123,735 | +100.0% | 0.26% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $4,834,000 | – | 3,118,770 | +100.0% | 0.25% | – |
| COTY | Sell | COTY INC | $4,702,000 | -88.8% | 408,910 | -93.6% | 0.25% | -90.4% |
| ECA | Buy | ENCANA CORP | $4,475,000 | +72.4% | 618,128 | +37.6% | 0.23% | +48.1% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,950,000 | -34.3% | 248,146 | +2.2% | 0.21% | -43.3% |
| RDC | ROWAN COMPANIES PLC | $3,032,000 | +28.6% | 280,982 | 0.0% | 0.16% | +11.2% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,440,000 | +23.7% | 477,512 | 0.0% | 0.13% | +6.7% | |
| TGNA | TEGNA INC | $945,000 | +29.6% | 67,034 | 0.0% | 0.05% | +11.4% | |
| BIDU | BAIDU INCspon adr rep a | $868,000 | +4.0% | 5,264 | 0.0% | 0.04% | -11.8% | |
| KR | Sell | KROGER CO | $720,000 | -58.2% | 29,277 | -53.3% | 0.04% | -63.5% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | 23 | +100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -987,634 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -29,388 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -246,057 | -100.0% | -0.47% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -142,465 | -100.0% | -0.54% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -785,919 | -100.0% | -0.63% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -739,585 | -100.0% | -1.33% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -865,215 | -100.0% | -2.31% | – |
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 2019-05-08
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.