CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
1-Year Est. Return
83.15%
This Fund
S&P 500
1 Year Est. Return
+83.15%
AUM
$1.77B
AUM Growth
-$296M
(-14%)
Holding
59
Top Buys
| 1 | +$167M | |
| 2 | +$134M | |
| 3 | +$99.8M | |
| 4 |
Altria Group
MO
|
+$82.1M |
| 5 |
Keurig Dr Pepper
KDP
|
+$78.1M |
Top Sells
| 1 | +$140M | |
| 2 | +$117M | |
| 3 | +$95.5M | |
| 4 |
Dell
DELL
|
+$87.2M |
| 5 |
lululemon athletica
LULU
|
+$86.4M |
Sector Composition
| 1 | Consumer Staples | 46.78% |
| 2 | Communication Services | 25.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Energy | 4.46% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$35.8B
| $220M | 12.48% |
1,882,224
-299,504
|
|
||
2
Tesla
TSLA
$1.59T
| $208M | 11.77% |
559,134
+40,946
|
|
||
3
British American Tobacco
BTI
$131B
| $165M | 9.35% |
+2,823,441
|
|
||
4
Philip Morris
PM
$271B
| $136M | 7.7% |
822,766
+772,371
|
|
||
5
Kraft Heinz
KHC
$27.7B
| $95.4M | 5.4% |
+4,242,061
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $86.4M | 4.9% |
300,603
+3,001
|
|
||
7
Mondelez International
MDLZ
$78.4B
| $85.3M | 4.83% |
1,480,120
+1,156,699
|
|
||
8
Molson Coors Class B
TAP
$7.3B
| $84.9M | 4.81% |
1,971,886
+1,256,676
|
|
||
|
9
Altria Group
MO
$116B
| $84.2M | 4.77% |
+1,275,522
|
|
||
|
10
Keurig Dr Pepper
KDP
$41.3B
| $73.4M | 4.16% |
+2,787,899
|
|
||
11
PepsiCo
PEP
$194B
| $73.4M | 4.16% |
+472,477
|
|
||
|
PSKY
12
Paramount Skydance Corp
PSKY
$12.1B
| $71.5M | 4.05% |
7,926,149
-7,161,948
|
|
||
13
Warner Bros
WBD
$68.1B
| $41.1M | 2.33% |
+1,496,154
|
|
||
14
Constellation Brands
STZ
$23.5B
| $28.4M | 1.61% |
+189,372
|
|
||
15
Baidu
BIDU
$46.5B
| $25.6M | 1.45% |
230,190
-100,933
|
|
||
16
Intellia Therapeutics
NTLA
$1.83B
| $24.5M | 1.39% |
1,911,839
+1,197,359
|
|
||
17
Coinbase
COIN
$45.8B
| $23.8M | 1.35% |
136,263
-187,064
|
|
||
18
Alibaba
BABA
$314B
| $22.6M | 1.28% |
179,941
-32,113
|
|
||
19
JD.com
JD
$40.7B
| $18.9M | 1.07% |
639,327
-142,365
|
|
||
|
CRCL
20
Circle Internet Group
CRCL
$25.1B
| $16.9M | 0.96% |
177,067
-385,611
|
|
||
21
Transocean
RIG
$6.92B
| $16.4M | 0.93% |
2,470,095
+820,638
|
|
||
22
Seadrill
SDRL
$2.96B
| $14.5M | 0.82% |
318,958
+71,864
|
|
||
23
Cenovus Energy
CVE
$54.6B
| $13.6M | 0.77% |
+513,537
|
|
||
24
The Mosaic Company
MOS
$7.41B
| $12.8M | 0.73% |
+502,751
|
|
||
25
Beam Therapeutics
BEAM
$2.98B
| $12.7M | 0.72% |
+533,443
|
|