CGH

Contrarius Group Holdings Portfolio holdings

AUM $1.77B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$168M
3
+$146M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AMZN icon
Amazon
AMZN
+$86.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.24%
2 Consumer Discretionary 32.55%
3 Technology 10.96%
4 Financials 8.32%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.72%
+222,055
27
$11.6M 0.71%
+702,770
28
$10.2M 0.62%
+351,683
29
$10.1M 0.62%
+103,714
30
$8.59M 0.53%
+1,819,153
31
$8.1M 0.5%
+1,254,594
32
$6.82M 0.42%
+1,089,761
33
$6.26M 0.38%
+57,143
34
$5.36M 0.33%
+541,314
35
$4.62M 0.28%
+51,411
36
$4.48M 0.27%
+37,187
37
$4.01M 0.25%
+187,750
38
$3.36M 0.21%
+30,193
39
$2.68M 0.16%
+51,251
40
$2.37M 0.15%
+153,009
41
$2.13M 0.13%
+47,546
42
$1.93M 0.12%
+78,448
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