$1.86 Million is the total value of Contrarius Investment Management Ltd's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | Buy | PARAMOUNT GLOBAL | $164,697 | -5.0% | 10,351,771 | +33.2% | 8.86% | -2.7% |
| Buy | WARNER BROS DISCOVERY INC | $154,712 | -6.8% | 12,337,510 | +12.2% | 8.32% | -4.6% | |
| TSLA | New | TESLA INC | $142,063 | – | 542,701 | +100.0% | 7.64% | – |
| AMZN | New | AMAZON COM INC | $118,449 | – | 908,633 | +100.0% | 6.37% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $108,118 | +9.5% | 7,592,548 | -7.4% | 5.82% | +12.1% | |
| Buy | SEADRILL 2021 LTD | $102,703 | +7.9% | 2,488,559 | +5.0% | 5.52% | +10.5% | |
| DASH | Sell | DOORDASH INCcl a | $92,109 | -8.5% | 1,205,302 | -23.9% | 4.96% | -6.3% |
| FB | Buy | META PLATFORMS INCcl a | $72,247 | +446.2% | 251,748 | +303.4% | 3.89% | +459.1% |
| RIG | Sell | TRANSOCEAN LTD | $65,038 | -64.1% | 9,277,836 | -67.4% | 3.50% | -63.2% |
| ROKU | New | ROKU INC | $63,556 | – | 993,679 | +100.0% | 3.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $62,842 | – | 469,639 | +100.0% | 3.38% | – |
| COIN | New | COINBASE GLOBAL INC | $62,194 | – | 869,243 | +100.0% | 3.35% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $61,761 | – | 909,852 | +100.0% | 3.32% | – |
| INTC | New | INTEL CORP | $60,832 | – | 1,819,147 | +100.0% | 3.27% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $52,713 | -19.7% | 385,021 | -11.5% | 2.84% | -17.8% |
| WW | Buy | WW INTL INC | $50,577 | +85.1% | 7,526,323 | +13.5% | 2.72% | +89.5% |
| VAL | Sell | VALARIS LIMITEDcl a | $35,263 | -77.8% | 560,359 | -77.0% | 1.90% | -77.2% |
| QRTEA | Sell | QURATE RETAIL INC | $35,052 | -2.3% | 35,413,523 | -2.5% | 1.89% | 0.0% |
| Sell | NOBLE CORP PLC | $30,565 | -68.7% | 739,902 | -70.1% | 1.64% | -67.9% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $30,425 | -8.8% | 5,037,214 | -25.8% | 1.64% | -6.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $26,372 | +276.0% | 283,476 | +392.7% | 1.42% | +285.6% |
| SABR | Buy | SABRE CORP | $24,977 | +119.9% | 7,829,926 | +195.8% | 1.34% | +125.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $19,187 | – | 381,749 | +100.0% | 1.03% | – |
| GNRC | New | GENERAC HLDGS INC | $18,311 | – | 122,787 | +100.0% | 0.98% | – |
| OVV | Buy | OVINTIV INC | $17,128 | +9.3% | 449,900 | +3.6% | 0.92% | +11.9% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $16,927 | -81.0% | 4,935,062 | -83.3% | 0.91% | -80.5% | |
| MOS | Buy | MOSAIC CO NEW | $15,187 | +468.4% | 433,917 | +645.1% | 0.82% | +483.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,230 | -30.9% | 1,028,902 | -47.9% | 0.76% | -29.3% |
| TDW | Sell | TIDEWATER INC NEW | $13,804 | +23.1% | 248,995 | -2.1% | 0.74% | +26.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $12,895 | – | 229,695 | +100.0% | 0.69% | – |
| SE | New | SEA LTDsponsored ads | $12,471 | – | 214,875 | +100.0% | 0.67% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,401 | +220.9% | 148,777 | +293.3% | 0.67% | +228.6% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $11,991 | – | 294,039 | +100.0% | 0.64% | – |
| VALE | New | VALE S Asponsored ads | $9,046 | – | 674,098 | +100.0% | 0.49% | – |
| APP | Sell | APPLOVIN CORP | $7,881 | -21.5% | 306,313 | -51.9% | 0.42% | -19.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,888 | -32.8% | 60,320 | -33.1% | 0.32% | -31.2% |
| PLCE | Buy | CHILDRENS PL INC NEW | $5,481 | +20.1% | 236,154 | +108.2% | 0.30% | +22.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,434 | – | 45,399 | +100.0% | 0.29% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,922 | -92.9% | 114,017 | -94.8% | 0.26% | -92.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,039 | – | 240,421 | +100.0% | 0.22% | – |
| Sell | VICTORIAS SECRET AND CO | $3,750 | -59.5% | 215,133 | -20.7% | 0.20% | -58.5% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $3,717 | – | 53,759 | +100.0% | 0.20% | – |
| HBI | Buy | HANESBRANDS INC | $3,636 | +16.5% | 800,778 | +35.0% | 0.20% | +19.5% |
| BEAM | New | BEAM THERAPEUTICS INC | $3,620 | – | 113,364 | +100.0% | 0.20% | – |
| NTR | Buy | NUTRIEN LTD | $3,622 | +65.4% | 61,342 | +106.9% | 0.20% | +69.6% |
| MO | Buy | ALTRIA GROUP INC | $3,097 | +6.6% | 68,363 | +5.1% | 0.17% | +9.2% |
| GOLD | Buy | BARRICK GOLD CORP | $2,809 | -8.7% | 165,935 | +0.2% | 0.15% | -6.8% |
| BALY | Buy | BALLYS CORPORATION | $2,776 | -20.1% | 178,404 | +0.2% | 0.15% | -18.6% |
| New | IONQ INC | $1,988 | – | 146,916 | +100.0% | 0.11% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,951 | -26.8% | 46,340 | -36.5% | 0.10% | -25.0% |
| GTN | GRAY TELEVISION INC | $1,893 | -9.6% | 240,176 | 0.0% | 0.10% | -7.3% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,619 | -2.8% | 176,983 | 0.0% | 0.09% | 0.0% | |
| IAC | Exit | IAC INC | $0 | – | -87,019 | -100.0% | -0.24% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -239,390 | -100.0% | -0.32% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,567,854 | -100.0% | -0.39% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -60,742 | -100.0% | -0.42% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -69,381 | -100.0% | -0.57% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -639,761 | -100.0% | -0.61% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -393,388 | -100.0% | -0.61% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,134,608 | -100.0% | -2.65% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,666,892 | -100.0% | -2.74% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -3,789,516 | -100.0% | -3.42% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -3,401,452 | -100.0% | -3.46% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,614,657 | -100.0% | -4.14% | – |
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 2023-08-04
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.