$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $77,962,000 | +34.5% | 2,844,296 | -1.6% | 4.08% | +16.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $38,314,000 | -13.4% | 642,318 | -18.4% | 2.00% | -25.3% |
| 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% |
| 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% |
| COTY | Sell | COTY INC | $4,702,000 | -88.8% | 408,910 | -93.6% | 0.25% | -90.4% |
| KR | Sell | KROGER CO | $720,000 | -58.2% | 29,277 | -53.3% | 0.04% | -63.5% |
| 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 | 2024-05-10 |
| 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.