Contrarius Investment Management LTD Portfolio Holdings

Contrarius Investment Management LTD

  • $1.73 Billion
  • Q1 2024

Contrarius Investment Management LTD has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.73 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paramount Global with a value of $156M, Tesla, Inc. with a value of $152M, Warner Bros. Discovery, Inc. with a value of $147M, Meta Platforms, Inc. with a value of $144M, and Jd.Com, Inc. with a value of $84.8M.

Examining the 13F form we can see an decrease of $126M in the current position value, from $1.86B to 1.73B.

Contrarius Investment Management LTD is based out at St. Helier, Y9

Below you can find more details about Contrarius Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.73 Billion
Communication Services: $625 Million
Consumer Cyclical: $624 Million
Technology: $263 Million
Energy: $88.1 Million
Healthcare: $82.5 Million
Financial Services: $14.3 Million
Basic Materials: $9.66 Million
Consumer Defensive: $6.67 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.32B
$156 Million 9.02% of portfolio
13,255,061
Q1 2024 Added 17.89%
$625B
$152 Million 8.78% of portfolio
863,474
Q1 2024 Added 71.04%
$18.1B
$147 Million 8.48% of portfolio
16,807,098
Q1 2024 Added 22.8%
$1.13T
$144 Million 8.33% of portfolio
296,879
Q1 2024 Added 8.58%
$40.3B
$84.8 Million 4.9% of portfolio
3,094,418
Q1 2024 Added 852.66%
$29.9B
$82.2 Million 4.75% of portfolio
780,529
Q1 2024 Added 32.86%
$1.97T
$77.9 Million 4.5% of portfolio
431,658
Q1 2024 Reduced 34.05%
$191B
$77.7 Million 4.49% of portfolio
1,073,495
Q1 2024 Reduced 2.23%
$34.1B
$74.3 Million 4.29% of portfolio
878,376
Q1 2024 Added 792.55%
$14.9B
$73.9 Million 4.28% of portfolio
1,131,237
Q1 2024 Reduced 2.87%
$60.5B
$69.2 Million 4.0% of portfolio
419,537
Q1 2024 New
$7.74B
$62.9 Million 3.64% of portfolio
2,198,294
Q1 2024 New
$31.5B
$60.5 Million 3.5% of portfolio
228,088
Q1 2024 Reduced 27.79%
$17.1B
$57.6 Million 3.33% of portfolio
1,267,885
Q1 2024 Reduced 32.64%
$4.21B
$45.4 Million 2.62% of portfolio
666,000
Q1 2024 Added 264.08%
$235M
$43.4 Million 2.51% of portfolio
35,250,650
Q4 2023 Reduced 0.46%
$4.89B
$24.4 Million 1.41% of portfolio
913,681
Q1 2024 New
$1.57B
$23.8 Million 1.37% of portfolio
1,742,809
Q1 2024 Reduced 9.18%
$5.6B
$20.9 Million 1.21% of portfolio
277,673
Q1 2024 Reduced 20.13%
$1.62B
$20.3 Million 1.18% of portfolio
-
Q1 2024 Reduced 6.52%
$40.1B
$18.4 Million 1.06% of portfolio
342,389
Q1 2024 Reduced 16.7%
$3.07B
$16.5 Million 0.96% of portfolio
908,511
Q1 2024 Added 1.81%
Noble Corp PLC
-
$16.5 Million 0.96% of portfolio
-
Q1 2024 Reduced 2.59%
$24.3B
$14.6 Million 0.84% of portfolio
210,492
Q1 2024 Added 14.37%
$67.1B
$14.3 Million 0.83% of portfolio
214,091
Q1 2024 New
$670M
$11.3 Million 0.66% of portfolio
131,700
Q1 2024 Reduced 6.35%
$25.9B
$10 Million 0.58% of portfolio
289,316
Q1 2024 Reduced 83.2%
$30.2B
$7.94 Million 0.46% of portfolio
180,813
Q1 2024 New
$4.01B
$7.7 Million 0.44% of portfolio
1,225,549
Q1 2024 Reduced 57.04%
$2.26B
$7.09 Million 0.41% of portfolio
255,211
Q1 2024 Reduced 44.27%
$1.09T
$7 Million 0.4% of portfolio
46,402
Q1 2024 Added 0.45%
$8.52B
$5.82 Million 0.34% of portfolio
133,081
Q1 2024 Reduced 52.55%
$181B
$4.59 Million 0.27% of portfolio
37,503
Q1 2024 New
$6.43B
$4.3 Million 0.25% of portfolio
177,038
Q1 2024 New
$8.81B
$4.1 Million 0.24% of portfolio
118,974
Q1 2024 Added 18.25%
$157B
$4.08 Million 0.24% of portfolio
44,535
Q1 2024 Reduced 2.35%
$29.5B
$3.92 Million 0.23% of portfolio
235,381
Q1 2024 Added 66.32%
$38.9B
$3.94 Million 0.23% of portfolio
28,603
Q1 2024 Reduced 23.35%
$7.24B
$3.96 Million 0.23% of portfolio
60,718
Q1 2024 Added 257.0%
$10.7B
$3.78 Million 0.22% of portfolio
63,484
Q1 2024 Reduced 94.45%
$27.2B
$3.78 Million 0.22% of portfolio
212,936
Q1 2024 Reduced 5.11%
$3.91B
$3.56 Million 0.21% of portfolio
66,750
Q1 2024 Reduced 40.84%
$144B
$3.22 Million 0.19% of portfolio
41,810
Q1 2024 Reduced 31.11%
$876M
$3.29 Million 0.19% of portfolio
1,357,843
Q1 2024 Reduced 73.65%
$27.4B
$2.89 Million 0.17% of portfolio
53,197
Q1 2024 Reduced 3.6%
$9.98B
$2.86 Million 0.17% of portfolio
88,054
Q1 2024 Reduced 3.33%
$168B
$2.79 Million 0.16% of portfolio
24,002
Q1 2024 Reduced 89.17%
$81.6B
$2.59 Million 0.15% of portfolio
59,404
Q1 2024 Reduced 3.71%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.73 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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