Latest Contrarius Investment Management Ltd Stock Portfolio
$1.86Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Contrarius Investment Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Contrarius Investment Management Ltd reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Contrarius Investment Management Ltd are PARA, WBD, TSLA. The fund has invested 9% of it's portfolio in PARAMOUNT GLOBAL and 8.4% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), FARFETCH LTD (FTCH) and GRAB HOLDINGS LIMITED (GRAB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DOORDASH INC (DASH) and OVINTIV INC (OVV). Contrarius Investment Management Ltd opened new stock positions in SNAP INC (SNAP), TWILIO INC (TWLO) and BEYOND INC (OSTK). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), PINTEREST INC (PINS) and PENN ENTERTAINMENT INC (PENN).
The top stock holdings of Contrarius Investment Management Ltd are PARA, WBD, TSLA. The fund has invested 9% of it's portfolio in PARAMOUNT GLOBAL and 8.4% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), FARFETCH LTD (FTCH) and GRAB HOLDINGS LIMITED (GRAB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DOORDASH INC (DASH) and OVINTIV INC (OVV). Contrarius Investment Management Ltd opened new stock positions in SNAP INC (SNAP), TWILIO INC (TWLO) and BEYOND INC (OSTK). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), PINTEREST INC (PINS) and PENN ENTERTAINMENT INC (PENN).
New Buys
| Ticker | $ Bought |
|---|---|
| SNAP INC | 80,644,000 |
| TWILIO INC | 80,043,000 |
| BEYOND INC | 45,555,000 |
| CAESARS ENTERTAINMENT INC NE | 13,149,000 |
| TRIPADVISOR INC | 9,859,000 |
| JD.COM INC | 9,384,000 |
| MGM RESORTS INTERNATIONAL | 9,079,000 |
| BLOCK INC | 7,612,000 |
New stocks bought by Contrarius Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 634 |
| PINTEREST INC | 300 |
| PENN ENTERTAINMENT INC | 138 |
| PDD HOLDINGS INC | 47.11 |
| WW INTL INC | 39.99 |
| ZOOM VIDEO COMMUNICATIONS IN | 31.24 |
| NABORS INDUSTRIES LTD | 23.47 |
| BAIDU INC | 14.15 |
Additions to existing portfolio by Contrarius Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -91.07 |
| DOORDASH INC | -89.64 |
| OVINTIV INC | -83.94 |
| TIDEWATER INC NEW | -78.37 |
| SEADRILL 2021 LTD | -72.43 |
| DIAMOND OFFSHORE DRILLING IN | -62.04 |
| VICTORIAS SECRET AND CO | -58.9 |
| COINBASE GLOBAL INC | -52.84 |
Contrarius Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARFETCH LTD | -24,116,000 |
| GRAB HOLDINGS LIMITED | -18,319,000 |
| PAGSEGURO DIGITAL LTD | -12,204,000 |
| PETROLEO BRASILEIRO SA PETRO | -12,076,000 |
| INTERNATIONAL BUSINESS MACHS | -63,326,000 |
| WEIBO CORP | -4,038,000 |
| CHILDRENS PL INC NEW | -4,928,000 |
| BALLYS CORPORATION | -2,184,000 |
Contrarius Investment Management Ltd got rid off the above stocks
Current Stock Holdings of Contrarius Investment Management Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.36 | 654,524 | 99,448,000 | REDUCED | -8.52 | |
| APP | APPLOVIN CORP | 0.40 | 184,045 | 7,334,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 4.59 | 1,097,940 | 85,102,000 | ADDED | 634 | |
| BALY | BALLYS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 3.77 | 587,487 | 69,964,000 | ADDED | 14.15 | |
| BLUE | BLUEBIRD BIO INC | 0.09 | 1,206,510 | 1,665,000 | REDUCED | -7.76 | |
| COIN | COINBASE GLOBAL INC | 2.96 | 315,887 | 54,939,000 | REDUCED | -52.84 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.62 | 182,927 | 11,451,000 | REDUCED | -17.13 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.71 | 280,474 | 13,149,000 | NEW | ||
| DASH | DOORDASH INC | 0.20 | 37,316 | 3,690,000 | REDUCED | -89.64 | |
| DKNG | DRAFTKINGS INC NEW | 3.58 | 1,882,170 | 66,346,000 | REDUCED | -10.99 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 1.34 | 1,918,890 | 24,946,000 | REDUCED | -62.04 | |
| DOCU | DOCUSIGN INC | 3.67 | 1,144,650 | 68,050,000 | REDUCED | -17.46 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 141,520 | 2,560,000 | REDUCED | -6.18 | |
| GOOG | ALPHABET INC | 0.35 | 46,194 | 6,453,000 | REDUCED | -91.07 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIBB | HIBBETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.20 | 224,414 | 3,811,000 | REDUCED | -6.44 | |
| IAC | IAC INC | 0.32 | 112,837 | 5,910,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 3.60 | 1,330,050 | 66,835,000 | REDUCED | -4.59 | |
| JD | JD.COM INC | 0.51 | 324,820 | 9,384,000 | NEW | ||
| META | META PLATFORMS INC | 5.22 | 273,413 | 96,777,000 | REDUCED | -23.45 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.49 | 203,198 | 9,079,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.13 | 61,691 | 2,489,000 | REDUCED | -6.29 | |
| MOS | MOSAIC CO NEW | 0.17 | 91,091 | 3,255,000 | REDUCED | -5.62 | |
| NBR | NABORS INDUSTRIES LTD | 0.62 | 140,626 | 11,479,000 | ADDED | 23.47 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.35 | 214,401 | 6,537,000 | REDUCED | -7.53 | |
| NTR | NUTRIEN LTD | 0.17 | 55,183 | 3,108,000 | REDUCED | -6.07 | |
| OSTK | BEYOND INC | 2.46 | 1,645,160 | 45,555,000 | NEW | ||
| OVV | OVINTIV INC | 0.09 | 37,896 | 1,664,000 | REDUCED | -83.94 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 8.96 | 11,244,000 | 166,299,000 | REDUCED | -2.92 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 1.75 | 221,553 | 32,415,000 | ADDED | 47.11 | |
| PENN | PENN ENTERTAINMENT INC | 1.25 | 892,394 | 23,220,000 | ADDED | 138 | |
| PINS | PINTEREST INC | 3.44 | 1,722,410 | 63,798,000 | ADDED | 300 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 45,606 | 4,291,000 | REDUCED | -20.96 | |
| QRTEA | QURATE RETAIL INC | 1.66 | 35,250,600 | 30,862,000 | REDUCED | -0.46 | |
| RIG | TRANSOCEAN LTD | 0.98 | 2,852,610 | 18,114,000 | REDUCED | -48.22 | |
| ROKU | ROKU INC | 0.08 | 17,008 | 1,559,000 | REDUCED | -24.62 | |
| RRC | RANGE RES CORP | 0.16 | 100,611 | 3,063,000 | NEW | ||
| SABR | SABRE CORP | 1.22 | 5,152,870 | 22,673,000 | REDUCED | -38.96 | |
| SE | SEA LTD | 0.90 | 411,038 | 16,647,000 | ADDED | 7.99 | |
| SNAP | SNAP INC | 4.34 | 4,763,360 | 80,644,000 | NEW | ||
| SQ | BLOCK INC | 0.41 | 98,412 | 7,612,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.09 | 41,047 | 1,735,000 | REDUCED | -7.03 | |
| TDW | TIDEWATER INC NEW | 0.10 | 24,574 | 1,772,000 | REDUCED | -78.37 | |
| TRIP | TRIPADVISOR INC | 0.53 | 457,933 | 9,859,000 | NEW | ||
| TSLA | TESLA INC | 6.76 | 504,842 | 125,443,000 | REDUCED | -10.22 | |
| TWLO | TWILIO INC | 4.31 | 1,055,000 | 80,043,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.20 | 60,691 | 3,737,000 | REDUCED | -38.07 | |
| VAL | VALARIS LIMITED | 1.28 | 347,675 | 23,840,000 | REDUCED | -36.47 | |
| VSCO | VICTORIAS SECRET AND CO | 0.59 | 412,275 | 10,942,000 | REDUCED | -58.9 | |
| WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 167,171 | 4,365,000 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 8.39 | 13,686,600 | 155,754,000 | REDUCED | -2.7 | |
| WW | WW INTL INC | 3.51 | 7,442,810 | 65,125,000 | ADDED | 39.99 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4.51 | 1,164,670 | 83,752,000 | ADDED | 31.24 | |
| SEADRILL 2021 LTD | 1.10 | 432,560 | 20,451,000 | REDUCED | -72.43 | ||
| NOBLE CORP PLC | 0.91 | 349,828 | 16,848,000 | REDUCED | -36.16 |