$1.79 Billion is the total value of Contrarius Investment Management Ltd's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACYS INC | $149,138,000 | +48.0% | 6,949,564 | +65.7% | 8.33% | +58.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $136,207,000 | -13.2% | 11,721,785 | +26.9% | 7.61% | -7.2% |
| TWTR | Sell | TWITTER INC | $123,827,000 | -10.0% | 3,548,062 | -15.2% | 6.92% | -3.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $118,030,000 | +39.4% | 13,306,613 | +64.9% | 6.60% | +49.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $107,748,000 | +359.3% | 6,832,452 | +299.3% | 6.02% | +390.7% |
| RIG | Buy | TRANSOCEAN LTD | $107,218,000 | -22.3% | 16,726,639 | +5.6% | 5.99% | -16.9% |
| FB | Sell | FACEBOOK INCcl a | $99,894,000 | -44.5% | 517,583 | -52.1% | 5.58% | -40.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $99,113,000 | -13.8% | 4,298,065 | -13.3% | 5.54% | -7.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $98,867,000 | -7.7% | 8,515,718 | +2.5% | 5.52% | -1.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $93,541,000 | +3.0% | 3,131,608 | -3.2% | 5.23% | +10.1% |
| ESV | New | ENSCO ROWAN PLC | $85,532,000 | – | 10,027,240 | +100.0% | 4.78% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $69,687,000 | -10.6% | 4,344,582 | +52.7% | 3.89% | -4.5% |
| FOSL | Buy | FOSSIL GROUP INC | $55,329,000 | -15.9% | 4,811,247 | +0.3% | 3.09% | -10.1% |
| KGC | Buy | KINROSS GOLD CORP | $35,121,000 | +44.7% | 9,051,794 | +28.3% | 1.96% | +54.6% |
| FOX | New | FOX CORP | $30,111,000 | – | 824,287 | +100.0% | 1.68% | – |
| DDS | New | DILLARDS INCcl a | $26,883,000 | – | 431,646 | +100.0% | 1.50% | – |
| JD | Sell | JD COM INCspon adr cl a | $24,524,000 | -28.9% | 809,650 | -29.2% | 1.37% | -24.0% |
| WB | Sell | WEIBO CORPsponsored adr | $22,580,000 | -47.4% | 518,476 | -25.1% | 1.26% | -43.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $22,131,000 | -30.0% | 11,834,588 | +7.5% | 1.24% | -25.2% |
| FOXA | New | FOX CORP | $20,803,000 | – | 567,761 | +100.0% | 1.16% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,305,000 | -36.1% | 913,424 | -23.4% | 1.14% | -31.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $19,896,000 | -48.1% | 355,293 | -44.7% | 1.11% | -44.5% |
| SDRLF | Buy | SEADRILL LTD | $19,657,000 | -49.0% | 4,725,337 | +1.9% | 1.10% | -45.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $18,491,000 | -37.6% | 388,877 | -36.9% | 1.03% | -33.4% |
| EXPR | EXPRESS INC | $16,665,000 | -36.2% | 6,104,574 | 0.0% | 0.93% | -31.8% | |
| JCPNQ | PENNEY J C CORP INC | $16,595,000 | -23.5% | 14,557,297 | 0.0% | 0.93% | -18.3% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $16,466,000 | +0.7% | 1,210,762 | +23.1% | 0.92% | +7.6% |
| CHS | Buy | CHICOS FAS INC | $13,632,000 | +57.8% | 4,044,981 | +100.0% | 0.76% | +68.6% |
| IAG | Buy | IAMGOLD CORP | $13,306,000 | +1.5% | 3,936,638 | +4.2% | 0.74% | +8.6% |
| AAPL | Sell | APPLE INC | $13,078,000 | -42.0% | 66,076 | -44.3% | 0.73% | -38.0% |
| PBR | New | PETROLEO BRASILEIRO ADRsponsored adr | $12,987,000 | – | 834,128 | +100.0% | 0.73% | – |
| NWSA | New | NEWS CORP NEWcl a | $12,315,000 | – | 912,898 | +100.0% | 0.69% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $12,102,000 | -50.9% | 154,109 | -44.7% | 0.68% | -47.5% |
| BB | Buy | BLACKBERRY LTD | $8,395,000 | +26.9% | 1,125,311 | +71.6% | 0.47% | +35.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,648,000 | +58.2% | 7,354,202 | +135.8% | 0.43% | +68.8% |
| DESP | Buy | DESPEGAR COM CORP | $6,531,000 | -1.9% | 470,220 | +5.3% | 0.36% | +4.9% |
| SYNA | Buy | SYNAPTICS INC | $6,409,000 | +30.3% | 219,943 | +77.8% | 0.36% | +39.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $6,226,000 | -59.0% | 325,985 | -56.7% | 0.35% | -56.1% |
| ECA | Buy | ENCANA CORP | $5,232,000 | +16.9% | 1,019,930 | +65.0% | 0.29% | +24.8% |
| BKE | Buy | BUCKLE INC | $5,118,000 | -7.5% | 295,671 | +0.0% | 0.29% | -1.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $4,530,000 | +14.7% | 432,662 | +74.4% | 0.25% | +22.2% |
| COTY | Sell | COTY INC | $4,215,000 | -10.4% | 314,539 | -23.1% | 0.24% | -4.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,638,000 | -32.9% | 479,091 | +0.3% | 0.09% | -28.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,062,000 | +22.4% | 9,045 | +71.8% | 0.06% | +31.1% |
| KR | Sell | KROGER CO | $633,000 | -12.1% | 29,180 | -0.3% | 0.04% | -7.9% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -23 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -67,034 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -280,982 | -100.0% | -0.16% | – |
| NTRA | Exit | NATERA INC | $0 | – | -289,764 | -100.0% | -0.31% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,521,902 | -100.0% | -1.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -260,856 | -100.0% | -2.62% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -20,313,425 | -100.0% | -4.18% | – |
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 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 42 | Q2 2024 | 8.0% |
| KINROSS GOLD CORP | 38 | Q2 2024 | 6.5% |
| TECK RESOURCES LTD | 36 | Q4 2023 | 10.3% |
| BAIDU INC | 34 | Q2 2024 | 4.8% |
| TWITTER INC | 29 | Q4 2020 | 11.2% |
| APPLE INC | 27 | Q2 2021 | 14.7% |
| TRANSOCEAN LTD | 27 | Q2 2024 | 9.5% |
| FOSSIL GROUP INC | 27 | Q2 2022 | 5.0% |
| FREEPORT-MCMORAN INC | 26 | Q2 2021 | 6.3% |
| IAMGOLD CORP | 26 | Q1 2021 | 5.6% |
View Contrarius Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIAMOND OFFSHORE DRILLING, INC. | February 12, 2024 | 1,918,894 | 1.9% |
| Qurate Retail, Inc. | February 12, 2024 | 35,250,650 | 9.3% |
| Sinclair, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| WW INTERNATIONAL, INC. | February 12, 2024 | 7,442,814 | 9.4% |
| 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% |
View Contrarius Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.