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CONTRARIUS INVESTMENT MANAGEMENT LTD

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ST. HELIER Y9
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance