Equal-WT
WhaleScore 2.0
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Contrarius Investment Management LTD is based out of St. Helier. Their last reported 13F filing for Q4 2023 included $1,855,843,000 in managed 13F securities
and a top 10 holdings concentration of 56.21%. Contrarius Investment Management LTD's largest holding is Paramount Global with shares held of 11,244,019. Whalewisdom has at least 59 13F filings, 78 13G filings, and 2 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SNAP Snap Inc Class A | 4.35% |
TWLO Twilio Inc | 4.31% |
BABA Alibaba Group Holdin | 3.86% |
PINS Pinterest Inc | 2.78% |
BYON Beyond Inc | 2.45% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IBM International Busine | 3.56% |
GOOGL Alphabet Inc. Class | 3.45% |
SDRL Seadrill Ltd. | 2.85% |
DO Diamond Offshore Dri | 2.83% |
RIG Transocean Ltd | 1.57% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PARA Paramount Global | 8.96% |
WBD Warner Bros.Discover | 8.39% |
TSLA Tesla Inc | 6.76% |
AMZN Amazon.com Inc. | 5.36% |
META Meta Platforms Inc | 5.21% |
2023-12-31
13F Activity
Market Value | $1.86b, Prior: $1.78b |
New Purchases | 12 stocks |
Added To | 9 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 33 stocks |
Top 10 Holdings % | 56.21% |
Turnover %[1] | 40.74% |
Turnover Alt %[2] | 25.43% |
Time Held Top 20 | 2 quarters |
Time Held Top 10 | 2 quarters |
Time Held All | 5.74 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31