$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | TWITTER INC | $123,827,000 | -10.0% | 3,548,062 | -15.2% | 6.92% | -3.8% |
| 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% |
| VIAB | Sell | VIACOM INC NEWcl b | $93,541,000 | +3.0% | 3,131,608 | -3.2% | 5.23% | +10.1% |
| 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% |
| 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% |
| WDC | Sell | WESTERN DIGITAL CORP | $18,491,000 | -37.6% | 388,877 | -36.9% | 1.03% | -33.4% |
| AAPL | Sell | APPLE INC | $13,078,000 | -42.0% | 66,076 | -44.3% | 0.73% | -38.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,102,000 | -50.9% | 154,109 | -44.7% | 0.68% | -47.5% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $6,226,000 | -59.0% | 325,985 | -56.7% | 0.35% | -56.1% |
| COTY | Sell | COTY INC | $4,215,000 | -10.4% | 314,539 | -23.1% | 0.24% | -4.1% |
| 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 | 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.