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Latest Contrarius Investment Management Ltd Stock Portfolio

$1.76Billion | No. of Holdings #42

Contrarius Investment Management Ltd Performance

2024 Q3+6.00%
YTD+0.08%
2023+22.06%

About Contrarius Investment Management Ltd and 13F Hedge Fund Stock Holdings

On 2024-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Contrarius Investment Management Ltd reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of Contrarius Investment Management Ltd are TSLA, WBD, META. The fund has invested 10.4% of it's portfolio in TESLA INC and 9% of portfolio in WARNER BROS DISCOVERY INC. <br><br> The fund managers got completely rid off SEADRILL 2021 LTD, DIAMOND OFFSHORE DRILLING IN (DO) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), APPLOVIN CORP (APP) and ALIBABA GROUP HLDG LTD (BABA). Contrarius Investment Management Ltd opened new stock positions in GRAB HOLDINGS LIMITED and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), PINTEREST INC (PINS) and DRAFTKINGS INC NEW (DKNG).
Contrarius Investment Management Ltd Equity Portfolio Value
Last Reported on: 08 Nov, 2024
$1.76Billion
  as of Nov 08, 2024

Contrarius Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Contrarius Investment Management Ltd made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grab holdings limited8,157,000
palantir technologies inc5,254,000
New stocks bought by Contrarius Investment Management Ltd

Additions

Ticker% Inc.
pdd holdings inc812
pinterest inc129
draftkings inc new37.56
airbnb inc32.98
sea ltd17.16
crispr therapeutics ag14.32
penn entertainment inc12.8
warner bros discovery inc7.39
Additions to existing portfolio by Contrarius Investment Management Ltd

Reductions

Ticker% Reduced
expedia group inc-62.69
applovin corp-49.7
alibaba group hldg ltd-22.73
philip morris intl inc-16.86
tesla inc-16.78
amazon com inc-10.73
meta platforms inc-7.66
fox corp-6.11
Contrarius Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-5,419,000
diamond offshore drilling in-10,175,000
noble corp plc-9,094,000
seadrill 2021 ltd-10,339,000
valaris ltd-8,674,000
range res corp-3,900,000
nabors industries ltd-8,034,000
docusign inc-3,313,000
Contrarius Investment Management Ltd got rid off the above stocks

Sector Distribution

Contrarius Investment Management Ltd has about 32.8% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Financial Services
Sector%
Communication Services32.8
Others25.9
Consumer Cyclical23.7
Technology9.7
Healthcare4.5
Financial Services2.9

Market Cap. Distribution

Contrarius Investment Management Ltd has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP34.8
UNALLOCATED25.9
MEGA-CAP23.8
MID-CAP15.5

Stocks belong to which Index?

About 55.2% of the stocks held by Contrarius Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.8
Others44.8
RUSSELL 20002.4
Top 5 Winners (%)%
U
unity software inc
37.7 %
PYPL
paypal hldgs inc
33.8 %
APP
applovin corp
30.5 %
DASH
doordash inc
30.4 %
TSLA
tesla inc
29.6 %
Top 5 Winners ($)$
TSLA
tesla inc
49.0 M
META
meta platforms inc
18.1 M
FOX
fox corp
14.8 M
WBD
warner bros discovery inc
14.5 M
ZM
zoom video communications in
9.5 M
Top 5 Losers (%)%
SNAP
snap inc
-35.7 %
COIN
coinbase global inc
-19.4 %
PINS
pinterest inc
-13.2 %
ABNB
airbnb inc
-13.0 %
CRSP
crispr therapeutics ag
-11.9 %
Top 5 Losers ($)$
ABNB
airbnb inc
-9.7 M
COIN
coinbase global inc
-9.5 M
CRSP
crispr therapeutics ag
-5.0 M
NTLA
intellia therapeutics inc
-3.8 M
AMZN
amazon com inc
-3.5 M

Contrarius Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Contrarius Investment Management Ltd

Contrarius Investment Management Ltd has 42 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Contrarius Investment Management Ltd last quarter.

$1.76BTotal Value
50.00Positions
08 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Contrarius Investment Management Ltd, last reported on 08 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Contrarius Investment Management Ltd's holding in Alibaba Group Hldg Ltd over time
4.94%818,953
$86.91M
4.94%
decreased 22.73 percentreduced
JD
Jd.Com Inc

Jd.Com Inc

JD
Contrarius Investment Management Ltd's holding in Jd.Com Inc over time
6.51%2,861,620
$114.47M
6.51%
decreased 3.04 percentreduced