We are live on ! Find out more
CGH

Contrarius Group Holdings Portfolio holdings

AUM $1.77B
1-Year Est. Return 83.15%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow %
98.17%
Top 10 Hldgs %
65.95%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$150M
2
WBD icon
Warner Bros
WBD
+$149M
3
TSLA icon
Tesla
TSLA
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
CELH icon
Celsius Holdings
CELH
+$85.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ETSY icon
26
Etsy
ETSY
$8.12B
$11.7M 0.72%
+222,055
New +$11.8M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$11.6M 0.71%
+702,770
New +$16.4M
PINS icon
28
Pinterest
PINS
$13.7B
$10.2M 0.62%
+351,683
New +$11.1M
PDD icon
29
Pinduoduo
PDD
$126B
$10.1M 0.62%
+103,714
New +$12.1M
GRAB icon
30
Grab
GRAB
$13.7B
$8.59M 0.53%
+1,819,153
New +$8.28M
TIGR
31
UP Fintech Holding
TIGR
$856M
$8.1M 0.5%
+1,254,594
New +$8.63M
PAGS icon
32
PagSeguro Digital
PAGS
$2.67B
$6.82M 0.42%
+1,089,761
New +$8.38M
CROX icon
33
Crocs
CROX
$6.63B
$6.26M 0.38%
+57,143
New +$6.65M
AMCX icon
34
AMC Global Media
AMCX
$450M
$5.36M 0.33%
+541,314
New +$4.79M
DOCU
35
DocuSign
DOCU
$11.1B
$4.62M 0.28%
+51,411
New +$4.11M
PM icon
36
Philip Morris
PM
$309B
$4.48M 0.27%
+37,187
New +$4.69M
HPE icon
37
Hewlett Packard
HPE
$58.8B
$4.01M 0.25%
+187,750
New +$3.96M
DIS icon
38
Walt Disney
DIS
$171B
$3.36M 0.21%
+30,193
New +$3.17M
MO icon
39
Altria Group
MO
$125B
$2.68M 0.16%
+51,251
New +$2.73M
B
40
Barrick Mining
B
$60.9B
$2.37M 0.15%
+153,009
New +$2.78M
NTR icon
41
Nutrien
NTR
$33.9B
$2.13M 0.13%
+47,546
New +$2.26M
MOS icon
42
The Mosaic Company
MOS
$7.19B
$1.93M 0.12%
+78,448
New +$2.05M
1
2

Similar funds

SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Contrarius Group Holdings's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Contrarius Group Holdings, which disclosed 42 positions worth $1.63B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Paramount Global Class B: 13,979,941 shares worth $146M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, followed by Consumer Discretionary and Technology.

  • Contrarius Group Holdings's largest Q4 2024 buy was Paramount Global Class B: 13,979,941 shares worth $146M.
  • Contrarius Group Holdings's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2024.
  • Contrarius Group Holdings disclosed 42 positions in Q4 2024, its first 13F filing on record.

Based on Contrarius Group Holdings's 13F filing for Q4 2024, filed 11 Feb 2025.