CIK: 0001483738
Total reported value
$1.8B
Reporting period: 2024-09-30 · Number of holdings: 42
Contrarius Investment Management Ltd disclosed 42 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.
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Contrarius Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 10.39% | — | -16.78% | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 8.97% | — | +7.39% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.49% | — | -7.66% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 8.19% | — | +5.50% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.51% | — | -3.04% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.96% | — | +0.83% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.95% | — | -22.73% | |
| 8 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.60% | — | -6.11% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | — | -10.73% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.88% | — | +37.56% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.68% | — | +32.98% | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 3.59% | — | +1.53% | |
| 13 | XYZ | Block INC | Stock-Financials | 3.37% | — | +0.53% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 3.07% | — | -3.75% | |
| 15 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.39% | — | +6.88% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.15% | — | -3.50% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.10% | — | +14.32% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 2.08% | — | +17.16% | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.55% | — | +812.54% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.22% | — | -0.32% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.11% | — | +129.46% | |
| 22 | U | Unity Software INC | Stock-Tech | 1.09% | — | -3.74% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | -3.90% | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.65% | — | -4.55% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | — | -49.70% | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | 0.55% | — | -4.05% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -4.04% | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | 0.50% | — | -4.55% | |
| 29 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.48% | — | -4.62% | |
| 30 | GRAB | Grab Holdings Limited | Stock-Tech | 0.46% | — | — | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.41% | — | +12.80% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | -4.84% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | -16.86% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.23% | — | -4.84% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | -4.57% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.17% | — | -62.69% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.16% | — | -4.56% | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.14% | — | -4.05% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.13% | — | -4.82% | |
| 41 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.13% | — | -4.75% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.12% | — | -4.83% |
Performance for Q3 2026
-4.6%
Performance Last 4 Quarters
-6.9%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 42 | $1.8B | 0 | |
| 2024-06-30 | 48 | $1.6B | 0 | |
| 2024-03-31 | 49 | $1.7B | 0 | |
| 2023-12-31 | 54 | $1.9B | 0 | |
| 2023-09-30 | 52 | $1.8B | 0 | |
| 2023-06-30 | 52 | $1.9B | 0 | |
| 2023-03-31 | 46 | $1.9B | 0 | |
| 2022-12-31 | 42 | $1.6B | 0 | |
| 2022-09-30 | 47 | $1.5B | 0 | |
| 2022-06-30 | 51 | $1.5B | 0 | |
| 2022-03-31 | 53 | $2.2B | 0 | |
| 2021-12-31 | 56 | $1.8B | 0 | |
| 2021-09-30 | 59 | $2.0B | 0 | |
| 2021-06-30 | 58 | $2.1B | 92 | |
| 2021-03-31 | 61 | $1.8B | 57 | |
| 2020-12-31 | 65 | $1.6B | 59 | |
| 2020-09-30 | 68 | $1.1B | 48 | |
| 2020-06-30 | 61 | $1.1B | 82 | |
| 2020-03-31 | 55 | $780.5M | 100 | |
| 2019-12-31 | 51 | $1.9B | 49 | |
| 2019-09-30 | 42 | $1.7B | 43 | |
| 2019-06-30 | 45 | $1.8B | 48 | |
| 2019-03-31 | 46 | $1.9B | 42 | |
| 2018-12-31 | 47 | $1.6B | 53 | |
| 2018-09-30 | 52 | $2.2B | 34 | |
| 2018-06-30 | 60 | $2.6B | 54 | |
| 2018-03-31 | 57 | $2.1B | 42 | |
| 2017-12-31 | 58 | $2.0B | 68 | |
| 2017-09-30 | 59 | $1.7B | 44 | |
| 2017-06-30 | 53 | $1.5B | 43 | |
| 2017-03-31 | 52 | $1.6B | 39 | |
| 2016-12-31 | 51 | $1.3B | 44 | |
| 2016-09-30 | 56 | $1.4B | 62 | |
| 2016-06-30 | 53 | $1.2B | 43 | |
| 2016-03-31 | 51 | $1.1B | 51 | |
| 2015-12-31 | 57 | $1.1B | 39 | |
| 2015-09-30 | 51 | $1.0B | 40 | |
| 2015-06-30 | 41 | $1.3B | 34 | |
| 2015-03-31 | 37 | $1.2B | 33 | |
| 2014-12-31 | 36 | $1.4B | 54 | |
| 2014-09-30 | 34 | $1.4B | 44 | |
| 2014-06-30 | 33 | $1.4B | 26 | |
| 2014-03-31 | 32 | $1.4B | 57 | |
| 2013-12-31 | 32 | $1.5B | 80 | |
| 2013-09-30 | 32 | $1.1B | 64 | |
| 2013-06-30 | 25 | $909.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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