Contrarius Investment Management Ltd

CIK

1483738

Location

St. Helier, Y9

Portfolio Value

Mid $1,457,253,309

Diversification

Diversified

Filing Date

Global Rank

#1,267 / 7,309 ▲ 31 · as of Sep 2024

Top Industry

Internet Retail 23.8%

3Y Alpha vs SPY

+0.1%

Period ended 1 year ago

Filed Nov 8, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.6%

SPY

+76.0%

Annualised alpha

-1.2%

Max drawdown

−29.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

12.5%

−0.1 pts

Top 5

47.4%

+1.1 pts

Top 10

72.2%

+2.0 pts

HHI

658

Diversified+22

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	47.5%	$691,687,393	13
Communication Services	30.6%	$446,509,871	9
Technology	11.6%	$168,526,922	7
Healthcare	5.4%	$78,897,857	2
Financial Services	3.5%	$50,849,548	2
Basic Materials	0.9%	$13,292,545	3
Consumer Defensive	0.5%	$7,489,173	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+1,315,358	19,114,052	$157,690,929
DKNG	DraftKings Inc.	+474,691	1,738,635	$68,154,492
PINS	Pinterest, Inc.	+339,317	601,426	$19,468,159
PDD	PDD Holdings Inc.	+179,613	201,718	$27,193,603
NTLA	Intellia Therapeutics, Inc.	+131,808	2,047,218	$42,070,329
ABNB	Airbnb, Inc.	+126,401	509,640	$64,627,448
CRSP	CRISPR Therapeutics AG	+98,182	783,898	$36,827,528
SE	Sea Ltd	+56,791	387,768	$36,558,767
PENN	PENN Entertainment, Inc.	+43,511	383,537	$7,233,507
ZM	Zoom Communications, Inc.	+13,653	903,469	$63,007,928
BIDU	Baidu, Inc.	+6,794	828,626	$87,246,031
XYZ	Block, Inc.	+4,621	882,071	$59,213,426
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−240,928	818,953	$86,907,292
TSLA	Tesla, Inc.	−140,659	697,718	$182,543,960
JD	JD.com, Inc.	−89,727	2,861,625	$114,465,000
APP	AppLovin Corp	−80,778	81,756	$10,673,245
AMZN	Amazon Com Inc	−50,982	423,954	$78,995,348
KGC	Kinross Gold Corp	−44,841	941,040	$8,808,134
EXPE	Expedia Group, Inc.	−34,390	20,465	$3,029,229
U	Unity Software Inc.	−33,083	850,525	$19,238,875
META	Meta Platforms, Inc.	−21,610	260,495	$149,117,757
CZR	Caesars Entertainment, Inc.	−13,020	272,869	$11,389,552
MTCH	Match Group, Inc.	−10,744	254,785	$9,641,064
HPE	Hewlett Packard Enterprise Co	−10,003	196,814	$4,026,814
SNAP	Snap Inc	−9,779	231,905	$2,481,383
PM	Philip Morris International Inc.	−7,873	38,836	$4,714,690
COIN	Coinbase Global, Inc.	−7,694	212,335	$37,831,726
TCOM	Trip.com Group Ltd	−6,824	140,740	$8,364,178
PYPL	PayPal Holdings, Inc.	−6,765	166,831	$13,017,822
MOS	Mosaic Co	−4,075	80,210	$2,148,023
MO	Altria Group, Inc.	−2,597	54,359	$2,774,483
NTR	Nutrien Ltd.	−2,462	48,614	$2,336,388
GOOGL	Alphabet Inc.	−2,187	42,991	$7,130,057
IBM	International Business Machines Corp	−1,836	43,555	$9,629,139
DIS	Walt Disney Co	−1,525	31,825	$3,061,246
DASH	DoorDash, Inc.	−777	15,589	$2,225,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GRAB	Grab Holdings Ltd	2,146,614	$8,157,133
PLTR	Palantir Technologies Inc.	141,226	$5,253,607
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SDRL	SEADRILL Ltd	200,766	$10,339,449
NE	Noble Corp plc	203,682	$9,094,401
VAL	Valaris Ltd	116,423	$8,673,513
NBR	Nabors Industries Ltd	112,894	$8,033,537
RIG	Transocean Ltd.	1,012,903	$5,419,031
RRC	Range Resources Corp	116,302	$3,899,606
DOCU	Docusign, Inc.	61,930	$3,313,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $1,457,253,309 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	697,718	-140,659	$182,543,960	+10.0%	12.53%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	19,114,052	+1,315,358	$157,690,929	+19.1%	10.82%
META	Meta Platforms, Inc. Communication Services	Reduced	260,495	-21,610	$149,117,757	+4.8%	10.23%
JD	JD.com, Inc. Consumer Cyclical	Reduced	2,861,625	-89,727	$114,465,000	+50.1%	7.85%
BIDU	Baidu, Inc. Communication Services	Added	828,626	+6,794	$87,246,031	+22.8%	5.99%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	818,953	-240,928	$86,907,292	+13.9%	5.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	423,954	-50,982	$78,995,348	−13.9%	5.42%
DKNG	DraftKings Inc. Consumer Cyclical	Added	1,738,635	+474,691	$68,154,492	+41.3%	4.68%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	509,640	+126,401	$64,627,448	+11.2%	4.43%
ZM	Zoom Communications, Inc. Technology	Added	903,469	+13,653	$63,007,928	+19.6%	4.32%
XYZ	Block, Inc. Technology	Added	882,071	+4,621	$59,213,426	+4.6%	4.06%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	2,047,218	+131,808	$42,070,329	−1.9%	2.89%
COIN	Coinbase Global, Inc. Financial Services	Reduced	212,335	-7,694	$37,831,726	−22.6%	2.60%
CRSP	CRISPR Therapeutics AG Healthcare	Added	783,898	+98,182	$36,827,528	−0.6%	2.53%
SE	Sea Ltd Consumer Cyclical	Added	387,768	+56,791	$36,558,767	+54.7%	2.51%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	201,718	+179,613	$27,193,603	+825.3%	1.87%
PINS	Pinterest, Inc. Communication Services	Added	601,426	+339,317	$19,468,159	+68.5%	1.34%
U	Unity Software Inc. Technology	Reduced	850,525	-33,083	$19,238,875	+33.9%	1.32%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	166,831	-6,765	$13,017,822	+29.2%	0.89%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	272,869	-13,020	$11,389,552	+0.2%	0.78%
APP	AppLovin Corp Communication Services	Reduced	81,756	-80,778	$10,673,245	−21.1%	0.73%
MTCH	Match Group, Inc. Communication Services	Reduced	254,785	-10,744	$9,641,064	+19.5%	0.66%
IBM	International Business Machines Corp Technology	Reduced	43,555	-1,836	$9,629,139	+22.7%	0.66%
KGC	Kinross Gold Corp Basic Materials	Reduced	941,040	-44,841	$8,808,134	+7.4%	0.60%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	140,740	-6,824	$8,364,178	+20.6%	0.57%
GRAB	Grab Holdings Ltd Technology	NEW	2,146,614	NEW	$8,157,133	NEW	0.56%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Added	383,537	+43,511	$7,233,507	+9.9%	0.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,991	-2,187	$7,130,057	−13.4%	0.49%
PLTR	Palantir Technologies Inc. Technology	NEW	141,226	NEW	$5,253,607	NEW	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	38,836	-7,873	$4,714,690	−0.4%	0.32%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	196,814	-10,003	$4,026,814	−8.0%	0.28%
DIS	Walt Disney Co Communication Services	Reduced	31,825	-1,525	$3,061,246	−7.6%	0.21%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	20,465	-34,390	$3,029,229	−56.2%	0.21%
MO	Altria Group, Inc. Consumer Defensive	Reduced	54,359	-2,597	$2,774,483	+6.9%	0.19%
SNAP	Snap Inc Communication Services	Reduced	231,905	-9,779	$2,481,383	−38.2%	0.17%
NTR	Nutrien Ltd. Basic Materials	Reduced	48,614	-2,462	$2,336,388	−10.1%	0.16%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	15,589	-777	$2,225,017	+25.0%	0.15%
MOS	Mosaic Co Basic Materials	Reduced	80,210	-4,075	$2,148,023	−11.8%	0.15%