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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 $1.76 million in total holdings as of September 30, 2024.
  • Contrarius Investment Management Ltd owns shares of 42 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.66% of the portfolio was purchased this quarter.
  • About 10.07% of the portfolio was sold this quarter.
  • This quarter, Contrarius Investment Management Ltd has purchased 48 new stocks and bought additional shares in 13 stocks.
  • Contrarius Investment Management Ltd sold shares of 27 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Tesla
$182,544
JD.com
$114,465

Largest New Holdings this Quarter

Grab
$8,157 Holding
PALANTIR TECHNOLOGIES INC
$5,254 Holding

Largest Purchases this Quarter

PDD
179,613 shares (about $24.21K)
DraftKings
474,691 shares (about $18.61K)
Airbnb
126,401 shares (about $16.03K)
Pinterest
339,317 shares (about $10.98K)
Warner Bros. Discovery
1,315,358 shares (about $10.85K)

Largest Sales this Quarter

Tesla
140,659 shares (about $36.80K)
Alibaba Group
240,928 shares (about $25.57K)
Meta Platforms
21,610 shares (about $12.37K)
APPLOVIN CORP
80,778 shares (about $10.55K)
Amazon.com
50,982 shares (about $9.50K)

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
Tesla, Inc. stock logo
TSLA
Tesla
$182,544$36,801 -16.8%697,71810.4%Auto/Tires/Trucks
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$157,691$10,852 7.4%19,114,0529.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$149,118$12,370 -7.7%260,4958.5%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$143,882$7,502 5.5%13,548,2078.2%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$114,465$3,589 -3.0%2,861,6256.5%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$87,246$715 0.8%828,6265.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$86,907$25,567 -22.7%818,9534.9%Retail/Wholesale
Fox Co. stock logo
FOX
FOX
$80,847$5,259 -6.1%2,083,6934.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$78,995$9,499 -10.7%423,9544.5%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$68,154$18,608 37.6%1,738,6353.9%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$64,627$16,029 33.0%509,6403.7%Consumer Discretionary
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$63,008$952 1.5%903,4693.6%Computer and Technology
Block, Inc. stock logo
SQ
Block
$59,213$310 0.5%882,0713.4%Business Services
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$53,900$2,102 -3.8%2,709,9293.1%Basic Materials
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$42,070$2,709 6.9%2,047,2182.4%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$37,832$1,371 -3.5%212,3352.2%Business Services
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$36,828$4,613 14.3%783,8982.1%Medical
Sea Limited stock logo
SE
SEA
$36,559$5,354 17.2%387,7682.1%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$27,194$24,214 812.5%201,7181.5%Multi-Sector Conglomerates
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$21,438$68 -0.3%35,138,5161.2%Retail/Wholesale
Pinterest, Inc. stock logo
PINS
Pinterest
$19,468$10,984 129.5%601,4261.1%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$19,239$748 -3.7%850,5251.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,018$528 -3.9%166,8310.7%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$11,390$543 -4.6%272,8690.6%Consumer Discretionary
APPLOVIN CORP
$10,673$10,545 -49.7%81,7560.6%COM CL A
Match Group, Inc. stock logo
MTCH
Match Group
$9,641$407 -4.0%254,7850.5%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$9,629$406 -4.0%43,5550.5%Computer and Technology
Kinross Gold Co. stock logo
KGC
Kinross Gold
$8,808$420 -4.5%941,0400.5%Basic Materials
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$8,364$406 -4.6%140,7400.5%Consumer Discretionary
Grab Holdings Limited stock logo
GRAB
Grab
$8,157$8,157 New Holding2,146,6140.5%Business Services
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$7,234$821 12.8%383,5370.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,130$363 -4.8%42,9910.4%Computer and Technology
PALANTIR TECHNOLOGIES INC
$5,254$5,254 New Holding141,2260.3%CL A
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,715$956 -16.9%38,8360.3%Consumer Staples
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$4,027$205 -4.8%196,8140.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,061$147 -4.6%31,8250.2%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,029$5,090 -62.7%20,4650.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$2,774$133 -4.6%54,3590.2%Consumer Staples
Snap Inc. stock logo
SNAP
Snap
$2,481$105 -4.0%231,9050.1%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$2,336$118 -4.8%48,6140.1%Basic Materials
DOORDASH INC
$2,225$111 -4.7%15,5890.1%CL A
The Mosaic Company stock logo
MOS
Mosaic
$2,148$109 -4.8%80,2100.1%Basic Materials
Seadrill Limited stock logo
SDRL
Seadrill
$0$10,339 -100.0%00.0%Oils/Energy
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$0$10,175 -100.0%00.0%Oils/Energy
Noble Co. plc stock logo
NE
Noble
$0$9,094 -100.0%00.0%Oils/Energy
Valaris Limited stock logo
VAL
Valaris
$0$8,674 -100.0%00.0%Oils/Energy
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$0$8,034 -100.0%00.0%Oils/Energy
Transocean Ltd. stock logo
RIG
Transocean
$0$5,419 -100.0%00.0%Oils/Energy
Range Resources Co. stock logo
RRC
Range Resources
$0$3,900 -100.0%00.0%Oils/Energy
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$3,313 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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