Contrarius Investment Management Limited
Latest statistics and disclosures from Contrarius Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VALE.P, Teck Resources Ltd cl b, NYT, NOV, and represent 40.09% of Contrarius Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GILD (+$59.21M), Teck Resources Ltd cl b (+$43.63M), Tegna Inc Com stock (+$39.69M), Liberty Media Corp Series C Li (+$38.45M), SAM (+$28.89M), IBM (+$23.41M), * Barrick Gold Corp (+$22.18M), Kinross Gold Corp New (+$21.31M), DO (+$12.63M), Arch Coal Inc cl a (+$11.61M).
- Started 8 new stock positions in Sodastream International Ltd, Tegna Inc Com stock, IBM, Liberty Media Corp Series C Li, SAM, Michael Kors Holdings Ltd shs, GES, DIS.
- Reduced shares in these 10 stocks: AAPL (-$42.20M), BITA (-$27.38M), Encana Corp C om (-$20.13M), Twitter (-$19.23M), Transocean Ltd. (-$15.01M), VALE.P (-$10.27M), NOV (-$10.21M), WDC (-$7.79M), Jd (-$7.67M), MOV.
- Sold out of its positions in GPS, MU, MOV, QCOM, SHLD, WDC, Endo International.
- Contrarius Investment Management was a net buyer of stock by $126.26M.
- Contrarius Investment Management has $1.56B in assets under management (AUM), growing by 16.60%.
Contrarius Investment Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 10.59 | 1.15M -20.00% | 143.66 | 145.82 |
| Vale (VALE.P) | 8.50 | 14.73M -7.00% | 8.98 | 0.00 |
| Teck Resources Ltd cl b | 8.36 | 5.94M +50.00% | 21.90 | 0.00 |
| New York Times Company (NYT) | 6.73 | 7.27M -3.00% | 14.40 | 17.35 |
| National-Oilwell Var (NOV) | 5.90 | 2.29M -9.00% | 40.09 | 31.79 |
| 4.54 | 4.73M -21.00% | 14.95 | 0.00 | |
| Via (VIA.B) | 3.99 | 1.33M +12.00% | 46.62 | 0.00 |
| Transocean Ltd. | 3.96 | 4.95M -19.00% | 12.45 | 0.00 |
| Gilead Sciences (GILD) | 3.95 | 904865 +2630.00% | 67.92 | 71.24 |
| Diamond Offshore Drilling (DO) | 3.56 | 3.32M +29.00% | 16.71 | 10.52 |
| Encana Corp C om | 3.52 | 4.68M -26.00% | 11.71 | 0.00 |
| Kinross Gold Corp New | 3.51 | 15.59M +63.00% | 3.51 | 0.00 |
| Arch Coal Inc cl a | 2.57 | 580643 +40.00% | 68.94 | 0.00 |
| Tegna Inc Com stock | 2.55 | 1.55M NEW | 25.62 | 0.00 |
| Liberty Media Corp Series C Li | 2.47 | 1.13M NEW | 34.15 | 0.00 |
| Iamgold Corp | 2.30 | 8.96M -3.00% | 4.00 | 0.00 |
| Noble Corp Plc equity | 2.17 | 5.46M -8.00% | 6.19 | 0.00 |
| Ensco Plc Shs Class A | 2.05 | 3.56M -13.00% | 8.95 | 0.00 |
| Boston Beer Company (SAM) | 1.86 | 199724 NEW | 144.65 | 129.95 |
| * Barrick Gold Corp | 1.62 | 1.33M +711.00% | 18.99 | 0.00 |
| International Business Machines (IBM) | 1.50 | 134422 NEW | 174.14 | 155.23 |
| Penn West Energy Trust | 1.45 | 13.32M -3.00% | 1.70 | 0.00 |
| Franklin Resources (BEN) | 1.44 | 530718 +10.00% | 42.14 | 44.24 |
| Bitauto Hldg (BITA) | 1.24 | 755274 -58.00% | 25.61 | 28.87 |
| Jd | 1.00 | 501060 -32.00% | 31.11 | 0.00 |
| Baidu (BIDU) | 0.99 | 88920 -17.00% | 172.51 | 178.46 |
| ***leju Holdings | 0.85 | 3.88M -15.00% | 3.43 | 0.00 |
| Autohome Inc- | 0.65 | 318858 -30.00% | 31.77 | 0.00 |
| Myriad Genetics (MYGN) | 0.64 | 515921 +28.00% | 19.20 | 26.42 |
| Walt Disney Company (DIS) | 0.61 | 83099 NEW | 113.39 | 105.57 |
| Guess? (GES) | 0.47 | 650961 NEW | 11.15 | 11.85 |
| Michael Kors Holdings Ltd shs | 0.42 | 173127 NEW | 38.11 | 0.00 |
| News | 0.42 | 500705 -33.00% | 13.00 | 0.00 |
| Mcclatchy Co class a | 0.39 | 620611 -4.00% | 9.67 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.38 | 442585 +41.00% | 13.36 | 11.82 |
| Macy's (M) | 0.32 | 169891 -18.00% | 29.64 | 22.47 |
| Cisco Systems (CSCO) | 0.28 | 130647 -15.00% | 33.80 | 32.24 |
| Sodastream International Ltd | 0.27 | 85788 NEW | 48.43 | 0.00 |
| Natera | 0.27 | 474453 -6.00% | 8.87 | 0.00 |
| * Fang Hldgs Ltd Adr stock | 0.26 | 1.22M -35.00% | 3.26 | 0.00 |
| Fossil | 0.23 | 202503 +35.00% | 17.45 | 0.00 |
| Vale (VALE) | 0.22 | 353091 -6.00% | 9.50 | 8.34 |
| Kinder Morgan Inc. | 0.17 | 124798 -35.00% | 21.74 | 0.00 |
| Ralph Lauren Corp | 0.16 | 30128 +42.00% | 81.62 | 0.00 |
| American International (AIG) | 0.14 | 34026 -65.00% | 62.42 | 63.18 |
| Goldman Sachs (GS) | 0.12 | 8326 -57.00% | 229.76 | 220.44 |
| Cloud Peak Energy Inc | 0.09 | 305302 -15.00% | 4.58 | 0.00 |
| Blackberry | 0.08 | 169520 -70.00% | 7.75 | 0.00 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.07 | 37925 -55.00% | 30.74 | 14.40 |
| Potash Corp. Of Saskatchewan I | 0.06 | 55870 -47.00% | 17.08 | 0.00 |
| Sohu (SOHU) | 0.06 | 23581 -56.00% | 39.31 | 46.06 |
| Aralez Pharmaceuticals Inc Com stock | 0.03 | 216211 -8.00% | 2.14 | 0.00 |
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Past 13F-HR SEC Filings for Contrarius Investment Management
- Contrarius Investment Management 2016 Q4 filed Feb. 2, 2017
- Contrarius Investment Management 2016 Q3 filed Nov. 9, 2016
- Contrarius Investment Management 2016 Q2 filed Aug. 3, 2016
- Contrarius Investment Management 2016 Q1 filed May 11, 2016
- Contrarius Investment Management 2015 Q4 filed Feb. 11, 2016
- Contrarius Investment Management 2015 Q3 filed Nov. 9, 2015
- Contrarius Investment Management 2015 Q2 filed Aug. 11, 2015
- Contrarius Investment Management 2015 Q1 filed May 13, 2015
- Contrarius Investment Management 2014 Q4 filed Feb. 5, 2015
- Contrarius Investment Management 2014 Q3 filed Nov. 5, 2014
- Contrarius Investment Management 2014 Q2 filed Aug. 12, 2014
- Contrarius Investment Management 2014 Q1 filed May 9, 2014
- Contrarius Investment Management 2013 Q4 filed Feb. 13, 2014
- Contrarius Investment Management 2013 Q3 filed Nov. 6, 2013
- Contrarius Investment Management 2013 Q2 filed Aug. 7, 2013
- Contrarius Investment Management 2013 Q1 filed May 7, 2013
- Contrarius Investment Management 2012 Q4 filed Feb. 7, 2013
- Contrarius Investment Management 2012 Q3 filed Nov. 7, 2012
- Contrarius Investment Management 2012 Q2 filed Aug. 10, 2012