0001387131-12-002565.txt : 20120810
0001387131-12-002565.hdr.sgml : 20120810
20120810113958
ACCESSION NUMBER: 0001387131-12-002565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Contrarius Investment Management Ltd
CENTRAL INDEX KEY: 0001483738
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13714
FILM NUMBER: 121023403
BUSINESS ADDRESS:
STREET 1: 2 BOND STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3NP
BUSINESS PHONE: 44 1534 823 136
MAIL ADDRESS:
STREET 1: 2 BOND STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3NP
13F-HR
1
contrarius-13fhr_063012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [_] Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Contrarius Investment Management Limited
Address: 2 Bond Street
St. Helier
Jersey JE2 3NP, Channel Islands
13F File Number: 28-13714
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Andrew Radley
Title: Director
Phone: +44 1534 761101
Signature, Place, and Date of Signing:
/s/ Andrew Radley St. Helier, Jersey, Channel Islands 7 August 2012
---------------------------------------------------------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F Holdings Report, (Check here if all holdings of this reporting
manager are reported in this report.)
[_] 13F Notice. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[_] 13F Combination Report. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total: $799,409
(thousands)
List of Other Included Managers:
No. Form 13F File Number Names
1 28-14796 Contrarius Investment Management
(Bermuda) Limited
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
Value Shares/ Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
Apple Inc Com 37833100 97,369 166,728 SH Defined CIM(B)L 166,728
Gannett Co. Inc Com 364730101 89,661 6,086,970 SH Defined CIM(B)L 6,086,970
New York Times Co Com 650111107 70,773 9,073,417 SH Defined CIM(B)L 9,073,417
Cisco Systems Com 17275R102 70,465 4,103,947 SH Defined CIM(B)L 4,103,947
Nvidia Corp Com 67066G104 61,902 4,479,132 SH Defined CIM(B)L 4,479,132
Microsoft Corp Com 594918104 45,060 1,473,037 SH Defined CIM(B)L 1,473,037
Google Com 38259P508 42,974 74,085 SH Defined CIM(B)L 74,085
Symantec Corp Com 871503108 41,190 2,819,310 SH Defined CIM(B)L 2,819,310
Oracle Corp Com 68389X105 38,133 1,283,938 SH Defined CIM(B)L 1,283,938
Alliance Bernstein Holding LP Com 01881G106 23,317 1,837,406 SH Defined CIM(B)L 1,837,406
EMC Corp Com 268648102 21,545 840,610 SH Defined CIM(B)L 840,610
Lam Research Corp Com 512807108 20,135 533,507 SH Defined CIM(B)L 533,507
Western Digital Com 958102105 18,664 612,322 SH Defined CIM(B)L 612,322
Applied Materials Com 38222105 18,363 1,604,485 SH Defined CIM(B)L 1,604,485
Corning Incorporated Com 219350105 17,741 1,372,106 SH Defined CIM(B)L 1,372,106
Entercom Communications Corp Com 293639100 17,498 2,906,678 SH Defined CIM(B)L 2,906,678
Safeway Com 786514208 15,609 859,993 SH Defined CIM(B)L 859,993
The McClatchy Co. Com 579489105 14,286 6,493,431 SH Defined CIM(B)L 6,493,431
DISH Network Corp Com 25470M109 13,888 486,448 SH Defined CIM(B)L 486,448
Dell Com 24702R101 11,623 929,118 SH Defined CIM(B)L 929,118
Janus Capital Group Com 47102X105 6,922 885,151 SH Defined CIM(B)L 885,151
eHealth Com 28238P109 6,901 428,387 SH Defined CIM(B)L 428,387
WellPoint Inc Com 94973V107 6,463 101,324 SH Defined CIM(B)L 101,324
L-3 Communications Com 502424104 6,438 86,994 SH Defined CIM(B)L 86,994
Anglogold ADR ADR 35128206 5,756 167,630 SH Defined CIM(B)L 167,630
Kinross Gold Com 496902404 4,108 504,030 SH Defined CIM(B)L 504,030
Pozen Inc Com 73941U102 3,502 562,094 SH Defined CIM(B)L 562,094
Expedia Com 30212P303 2,062 42,904 SH Defined CIM(B)L 42,904
Skechers Com 830566105 1,769 86,848 SH Defined CIM(B)L 86,848
Intel Corp Com 458140100 1,492 55,992 SH Defined CIM(B)L 55,992
Sinclair Com 829226109 1,408 155,400 SH Defined CIM(B)L 155,400
Gilead Sciences Com 375558103 1,326 25,851 SH Defined CIM(B)L 25,851
SUPERVALU Com 868536103 564 108,902 SH Defined CIM(B)L 108,902
Hewlett-Packard Company Com 428236103 501 24,927 SH Defined CIM(B)L 24,927