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Contrarius Investment Management Ltd Top Holdings and 13F Report (2024)

About Contrarius Investment Management Ltd

Investment Activity

  • Contrarius Investment Management Ltd has $1.73 million in total holdings as of March 31, 2024.
  • Contrarius Investment Management Ltd owns shares of 49 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 31.60% of the portfolio was purchased this quarter.
  • About 37.75% of the portfolio was sold this quarter.
  • This quarter, Contrarius Investment Management Ltd has purchased 54 new stocks and bought additional shares in 15 stocks.
  • Contrarius Investment Management Ltd sold shares of 26 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Tesla
$151,790
JD.com
$84,756

Largest New Holdings this Quarter

Airbnb
$69,207 Holding
FOX
$62,915 Holding
Unity Software
$24,395 Holding
PayPal
$14,342 Holding
Trip.com Group
$7,936 Holding

Largest Purchases this Quarter

JD.com
2,769,598 shares (about $75.86K)
Airbnb
419,537 shares (about $69.21K)
Block
779,964 shares (about $65.97K)
Tesla
358,632 shares (about $63.04K)
FOX
2,198,294 shares (about $62.92K)

Largest Sales this Quarter

DocuSign
1,081,170 shares (about $64.38K)
Pinterest
1,433,096 shares (about $49.69K)
Amazon.com
222,866 shares (about $40.20K)
DraftKings
614,282 shares (about $27.89K)
Coinbase Global
87,799 shares (about $23.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofContrarius Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Paramount Global stock logo
PARA
Paramount Global
$156,012$23,670 17.9%13,255,0619.0%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$151,790$63,044 71.0%863,4748.8%Auto/Tires/Trucks
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$146,726$27,242 22.8%16,807,0988.5%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$144,159$11,395 8.6%296,8798.3%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$84,756$75,859 852.7%3,094,4184.9%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$82,174$20,323 32.9%780,5294.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$77,862$40,200 -34.1%431,6584.5%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$77,678$1,769 -2.2%1,073,4954.5%Retail/Wholesale
Block, Inc. stock logo
SQ
Block
$74,293$65,969 792.5%878,3764.3%Business Services
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$73,949$2,186 -2.9%1,131,2374.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$69,207$69,207 New Holding419,5374.0%Computer and Technology
Fox Co. stock logo
FOX
FOX
$62,915$62,915 New Holding2,198,2943.6%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$60,471$23,277 -27.8%228,0883.5%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$57,575$27,895 -32.6%1,267,8853.3%Consumer Discretionary
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$45,395$32,927 264.1%666,0002.6%Medical
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$43,3580.0%35,250,6502.5%Retail/Wholesale
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$37,153$31,255 529.9%1,350,5312.1%Medical
Unity Software Inc. stock logo
U
Unity Software
$24,395$24,395 New Holding913,6811.4%Computer and Technology
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$23,772$2,402 -9.2%1,742,8091.4%Oils/Energy
Valaris Limited stock logo
VAL
Valaris
$20,898$5,268 -20.1%277,6731.2%Oils/Energy
Seadrill Limited stock logo
SDRL
Seadrill
$20,339$1,419 -6.5%404,3441.2%Oils/Energy
Sea Limited stock logo
SE
SEA
$18,390$3,687 -16.7%342,3891.1%Computer and Technology
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$16,544$293 1.8%908,5111.0%Consumer Discretionary
Noble Co. plc stock logo
NE
Noble
$16,524$439 -2.6%340,7791.0%Oils/Energy
APPLOVIN CORP
$14,570$1,831 14.4%210,4920.8%COM CL A
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,342$14,342 New Holding214,0910.8%Computer and Technology
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$11,343$769 -6.3%131,7000.7%Oils/Energy
Pinterest, Inc. stock logo
PINS
Pinterest
$10,031$49,687 -83.2%289,3160.6%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$7,936$7,936 New Holding180,8130.5%Consumer Discretionary
Transocean Ltd. stock logo
RIG
Transocean
$7,696$10,217 -57.0%1,225,5490.4%Oils/Energy
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$7,092$5,633 -44.3%255,2110.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,003$31 0.5%46,4020.4%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$5,821$6,447 -52.6%133,0810.3%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$4,589$4,589 New Holding37,5030.3%Consumer Discretionary
Dropbox, Inc. stock logo
DBX
Dropbox
$4,302$4,302 New Holding177,0380.2%Computer and Technology
Range Resources Co. stock logo
RRC
Range Resources
$4,096$632 18.3%118,9740.2%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,080$98 -2.3%44,5350.2%Consumer Staples
Roku, Inc. stock logo
ROKU
Roku
$3,957$2,849 257.0%60,7180.2%Consumer Discretionary
DOORDASH INC
$3,939$1,200 -23.3%28,6030.2%CL A
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$3,917$1,562 66.3%235,3810.2%Basic Materials
DocuSign, Inc. stock logo
DOCU
DocuSign
$3,780$64,376 -94.5%63,4840.2%Business Services
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$3,775$203 -5.1%212,9360.2%Computer and Technology
IAC Inc. stock logo
IAC
IAC
$3,560$2,458 -40.8%66,7500.2%Multi-Sector Conglomerates
Sabre Co. stock logo
SABR
Sabre
$3,286$9,184 -73.6%1,357,8430.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,219$1,454 -31.1%41,8100.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$2,889$108 -3.6%53,1970.2%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$2,858$99 -3.3%88,0540.2%Basic Materials
PDD Holdings Inc. stock logo
PDD
PDD
$2,790$22,963 -89.2%24,0020.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$2,591$100 -3.7%59,4040.1%Consumer Staples
Snap Inc. stock logo
SNAP
Snap
$0$80,644 -100.0%00.0%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$0$80,043 -100.0%00.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$0$66,835 -100.0%00.0%Computer and Technology
WW International, Inc. stock logo
WW
WW International
$0$65,125 -100.0%00.0%Consumer Discretionary
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$0$45,555 -100.0%00.0%Retail/Wholesale
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$0$10,942 -100.0%00.0%Consumer Discretionary
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$9,079 -100.0%00.0%Consumer Discretionary
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$4,365 -100.0%00.0%Retail/Wholesale
Tidewater Inc. stock logo
TDW
Tidewater
$0$1,772 -100.0%00.0%Oils/Energy
Teck Resources Limited stock logo
TECK
Teck Resources
$0$1,735 -100.0%00.0%Basic Materials
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$0$1,665 -100.0%00.0%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$0$1,664 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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