CGH

Contrarius Group Holdings Portfolio holdings

AUM $1.77B
This Quarter Return
+12.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow %
100%
Top 10 Hldgs %
65.95%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
WBD icon
Warner Bros
WBD
$169M
2
TSLA icon
Tesla
TSLA
$168M
3
PARA
Paramount Global Class B
PARA
$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 Shares
Change % 		Capital Flow
ETSY icon
26
Etsy
ETSY
$5.25B
$11.7M 0.72% +222,055 New +$11.7M
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$11.6M 0.71% +35,138,516 New +$11.6M
PINS icon
28
Pinterest
PINS
$24.9B
$10.2M 0.62% +351,683 New +$10.2M
PDD icon
29
Pinduoduo
PDD
$171B
$10.1M 0.62% +103,714 New +$10.1M
GRAB icon
30
Grab
GRAB
$20.3B
$8.59M 0.53% +1,819,153 New +$8.59M
TIGR
31
UP Fintech Holding
TIGR
$2.21B
$8.1M 0.5% +1,254,594 New +$8.1M
PAGS icon
32
PagSeguro Digital
PAGS
$2.62B
$6.82M 0.42% +1,089,761 New +$6.82M
CROX icon
33
Crocs
CROX
$4.76B
$6.26M 0.38% +57,143 New +$6.26M
AMCX icon
34
AMC Networks
AMCX
$306M
$5.36M 0.33% +541,314 New +$5.36M
DOCU icon
35
DocuSign
DOCU
$15.5B
$4.62M 0.28% +51,411 New +$4.62M
PM icon
36
Philip Morris
PM
$260B
$4.48M 0.27% +37,187 New +$4.48M
HPE icon
37
Hewlett Packard
HPE
$29.6B
$4.01M 0.25% +187,750 New +$4.01M
DIS icon
38
Walt Disney
DIS
$213B
$3.36M 0.21% +30,193 New +$3.36M
MO icon
39
Altria Group
MO
$113B
$2.68M 0.16% +51,251 New +$2.68M
B
40
Barrick Mining Corporation
B
$45.4B
$2.37M 0.15% +153,009 New +$2.37M
NTR icon
41
Nutrien
NTR
$28B
$2.13M 0.13% +47,546 New +$2.13M
MOS icon
42
The Mosaic Company
MOS
$10.6B
$1.93M 0.12% +78,448 New +$1.93M
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