Latest Contrarius Investment Management Ltd Stock Portfolio
Contrarius Investment Management Ltd Performance:
2024 Q3: 6%YTD: 0.08%2023: 22.06%
Performance for 2024 Q3 is 6%, and YTD is 0.08%, and 2023 is 22.06%.
About Contrarius Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Contrarius Investment Management Ltd reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| grab holdings limited | 8,157,000 |
| palantir technologies inc | 5,254,000 |
New stocks bought by Contrarius Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 812 |
| pinterest inc | 129 |
| draftkings inc new | 37.56 |
| airbnb inc | 32.98 |
| sea ltd | 17.16 |
| crispr therapeutics ag | 14.32 |
| penn entertainment inc | 12.8 |
| warner bros discovery inc | 7.39 |
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.
| Sector | % |
|---|---|
| Communication Services | 32.8 |
| Others | 25.9 |
| Consumer Cyclical | 23.7 |
| Technology | 9.7 |
| Healthcare | 4.5 |
| Financial Services | 2.9 |
Market Cap. Distribution
Contrarius Investment Management Ltd has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.8 |
| UNALLOCATED | 25.9 |
| MEGA-CAP | 23.8 |
| MID-CAP | 15.5 |
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.
| Index | % |
|---|---|
| S&P 500 | 52.8 |
| Others | 44.8 |
| RUSSELL 2000 | 2.4 |
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.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 3.68 | 509,640 | 64,627,000 | added | 32.98 | ||
| AMZN | amazon com inc | 4.50 | 423,954 | 78,995,000 | reduced | -10.73 | ||
| APP | applovin corp | 0.61 | 81,756 | 10,673,000 | reduced | -49.7 | ||
| BABA | alibaba group hldg ltd | 4.94 | 818,953 | 86,907,000 | reduced | -22.73 | ||
| COIN | coinbase global inc | 2.15 | 212,335 | 37,832,000 | reduced | -3.5 | ||
| CRSP | crispr therapeutics ag | 2.10 | 783,898 | 36,828,000 | added | 14.32 | ||
| CZR | caesars entertainment inc ne | 0.65 | 272,869 | 11,390,000 | reduced | -4.55 | ||
| DASH | doordash inc | 0.13 | 15,589 | 2,225,000 | reduced | -4.75 | ||
| DIS | disney walt co | 0.17 | 31,825 | 3,061,000 | reduced | -4.57 | ||
| DKNG | draftkings inc new | 3.88 | 1,738,640 | 68,154,000 | added | 37.56 | ||
| DO | diamond offshore drilling in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPE | expedia group inc | 0.17 | 20,465 | 3,029,000 | reduced | -62.69 | ||
| FOX | fox corp | 4.60 | 2,083,690 | 80,847,000 | reduced | -6.11 | ||
| GOOG | alphabet inc | 0.41 | 42,991 | 7,130,000 | reduced | -4.84 | ||
| HPE | hewlett packard enterprise c | 0.23 | 196,814 | 4,027,000 | reduced | -4.84 | ||
| IBM | international business machs | 0.55 | 43,555 | 9,629,000 | reduced | -4.04 | ||
| JD | jd.com inc | 6.51 | 2,861,620 | 114,465,000 | reduced | -3.04 | ||
| META | meta platforms inc | 8.49 | 260,495 | 149,118,000 | reduced | -7.66 | ||
| MO | altria group inc | 0.16 | 54,359 | 2,774,000 | reduced | -4.56 | ||