Contrarius Investment Management LTD Portfolio Holdings by Sector
Contrarius Investment Management LTD
- $1.6 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Entertainment | Communication Services
PARA WBD FOX DIS 4 stocks |
$340,219
21.4% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD SE QRTEA PDD 6 stocks |
$293,140
18.44% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META BIDU PINS GOOGL MTCH SNAP DASH 7 stocks |
$246,956
15.53% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$165,898
10.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ZM COIN U APP DOCU 5 stocks |
$132,771
8.35% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NTLA CRSP 2 stocks |
$79,903
5.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TCOM EXPE 3 stocks |
$71,958
4.53% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SQ 1 stocks |
$56,587
3.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD KGC 2 stocks |
$55,167
3.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$48,245
3.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL DO NBR RIG 4 stocks |
$33,967
2.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR PENN 2 stocks |
$17,942
1.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$10,074
0.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$8,674
0.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$7,850
0.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$7,327
0.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS 2 stocks |
$5,036
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE 1 stocks |
$4,378
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
RRC 1 stocks |
$3,900
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|