CGH

Contrarius Group Holdings Portfolio holdings

AUM $2.21B
1-Year Est. Return 92.04%
This Quarter Est. Return
1 Year Est. Return
+92.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$98.8M
3
+$97.9M
4
NTLA icon
Intellia Therapeutics
NTLA
+$74.9M
5
FOX icon
Fox Class B
FOX
+$67.4M

Top Sells

1
+$179M
2
+$70.3M
3
+$68.3M
4
ASML icon
ASML
ASML
+$68.3M
5
WBD icon
Warner Bros
WBD
+$61M

Sector Composition

1 Communication Services 40.7%
2 Technology 24.8%
3 Consumer Discretionary 18.74%
4 Healthcare 7.08%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$4.97B
$11.7M 0.53%
431,645
-2,151,591
PDD icon
27
Pinduoduo
PDD
$152B
$11.3M 0.51%
85,372
-653
SE icon
28
Sea Limited
SE
$71.9B
$11.2M 0.51%
62,728
-4,840
CLF icon
29
Cleveland-Cliffs
CLF
$7.98B
$10.9M 0.49%
+896,055
PYPL icon
30
PayPal
PYPL
$53.2B
$10.9M 0.49%
161,995
-16,312
WW
31
WW International
WW
$239M
$10.3M 0.47%
+376,431
SNAP icon
32
Snap
SNAP
$12.9B
$10.3M 0.46%
+1,330,206
VAL icon
33
Valaris
VAL
$3.76B
$9.73M 0.44%
199,550
-36,209
QVCGA
34
QVC Group Inc Series A
QVCGA
$77.3M
$9.48M 0.43%
702,768
CROX icon
35
Crocs
CROX
$4.31B
$9.36M 0.42%
112,001
-538,354
EQT icon
36
EQT Corp
EQT
$31.5B
$9.21M 0.42%
169,172
+2,268
SDRL icon
37
Seadrill
SDRL
$2.17B
$9.08M 0.41%
300,622
-15,448
QXO
38
QXO Inc
QXO
$16.1B
$8.81M 0.4%
462,237
-62,493
XYZ
39
Block Inc
XYZ
$40.1B
$8.65M 0.39%
119,624
-53,892
DOCN icon
40
DigitalOcean
DOCN
$4.83B
$7.91M 0.36%
231,598
-63,797
PENN icon
41
PENN Entertainment
PENN
$1.9B
$7.39M 0.33%
383,713
-1,474,140
NE icon
42
Noble Corp
NE
$5.19B
$7.04M 0.32%
249,009
-37,721
APP icon
43
Applovin
APP
$192B
$7.03M 0.32%
9,780
-10,478
RIG icon
44
Transocean
RIG
$4.66B
$6.19M 0.28%
1,983,291
-121,541
PM icon
45
Philip Morris
PM
$270B
$6.17M 0.28%
38,028
+4,467
AMZN icon
46
Amazon
AMZN
$2.56T
$5.25M 0.24%
23,909
-16,526
GRAB icon
47
Grab
GRAB
$17.9B
$4.84M 0.22%
804,111
-448,176
PAGS icon
48
PagSeguro Digital
PAGS
$2.93B
$3.97M 0.18%
397,143
-732,028
HPE icon
49
Hewlett Packard
HPE
$28.6B
$3.69M 0.17%
150,312
-154,307
TME icon
50
Tencent Music
TME
$25.5B
$3.61M 0.16%
154,650
-94,118
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