Contrarius Investment Management LTD Portfolio Holdings

Contrarius Investment Management LTD

  • $1.6 Billion
  • Q2 2024

Contrarius Investment Management LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $166M, Meta Platforms, Inc. with a value of $142M, Paramount Global with a value of $133M, Warner Bros. Discovery, Inc. with a value of $132M, and Amazon Com Inc with a value of $91.8M.

Examining the 13F form we can see an decrease of $131M in the current position value, from $1.73B to 1.6B.

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 $1.6 Billion
Consumer Cyclical: $597 Million
Communication Services: $587 Million
Technology: $202 Million
Healthcare: $79.9 Million
Basic Materials: $60.2 Million
Energy: $46.5 Million
Financial Services: $10.1 Million
Consumer Defensive: $7.33 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.56B
$133 Million 8.34% of portfolio
12,841,788
Q2 2024 Reduced 3.12%
$9.38B
$71.1 Million 4.44% of portfolio
2,219,225
Q2 2024 Added 0.95%
$3.69B
$37 Million 2.32% of portfolio
685,716
Q2 2024 Added 2.96%
$6.79B
$14.4 Million 0.9% of portfolio
883,608
Q2 2024 Reduced 3.29%
$8.93B
$11.4 Million 0.71% of portfolio
285,889
Q2 2024 Added 114.82%
$4.21B
$8.67 Million 0.54% of portfolio
116,423
Q2 2024 Reduced 58.07%
$3.06B
$6.58 Million 0.41% of portfolio
340,026
Q2 2024 Reduced 62.57%
$3.23B
$5.42 Million 0.34% of portfolio
1,012,903
Q2 2024 Reduced 17.35%
$8.08B
$3.9 Million 0.24% of portfolio
116,302
Q2 2024 Reduced 2.25%
$9.33B
$2.44 Million 0.15% of portfolio
84,285
Q2 2024 Reduced 4.28%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $1.6 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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