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CGH

Contrarius Group Holdings Portfolio holdings

AUM $1.77B
1-Year Est. Return 83.15%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$170M
Cap. Flow
-$49.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
62.41%
Holding
54
New
12
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89.3M
2
TSLA icon
Tesla
TSLA
+$65.2M
3
HIMS icon
Hims & Hers Health
HIMS
+$65M
4
COTY icon
Coty
COTY
+$60.1M
5
B
Barrick Mining
B
+$50.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
AMZN icon
Amazon
AMZN
+$79.2M
3
ZM icon
Zoom
ZM
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.8M
5
XYZ
Block Inc
XYZ
+$60.5M

Sector Composition

Rank Sector Weight
1 Communication Services 34.47%
2 Consumer Discretionary 32.95%
3 Technology 10.37%
4 Consumer Staples 6.52%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$65.4B
$10.3M 0.71%
79,083
-90,537
-53% -$11.2M
RBLX icon
27
Roblox
RBLX
$25.5B
$10.2M 0.7%
175,588
-127,874
-42% -$8.04M
TIGR
28
UP Fintech Holding
TIGR
$876M
$10M 0.68%
1,164,183
-90,411
-7% -$675K
ABEV icon
29
Ambev
ABEV
$48.1B
$9.8M 0.67%
+4,206,526
New +$8.41M
XYZ
30
Block Inc
XYZ
$48.4B
$8.44M 0.58%
155,276
-810,414
-84% -$60.5M
QXO
31
QXO Inc
QXO
$13.8B
$8.02M 0.55%
+592,375
New +$8.06M
GRAB icon
32
Grab
GRAB
$14.3B
$7.99M 0.55%
1,763,596
-55,557
-3% -$259K
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$7.07M 0.48%
702,770
– –
SOFI icon
34
SoFi Technologies
SOFI
$21B
$6.99M 0.48%
+601,272
New +$8.67M
PINS icon
35
Pinterest
PINS
$13.4B
$6.51M 0.45%
210,154
-141,529
-40% -$4.8M
ROKU icon
36
Roku
ROKU
$21.5B
$6.39M 0.44%
+90,755
New +$7.26M
DELL icon
37
Dell
DELL
$262B
$6.15M 0.42%
+67,509
New +$7.14M
PAGS icon
38
PagSeguro Digital
PAGS
$2.69B
$6.12M 0.42%
801,828
-287,933
-26% -$2.14M
PM icon
39
Philip Morris
PM
$297B
$6.02M 0.41%
37,928
+741
+2% +$105K
AMZN icon
40
Amazon
AMZN
$2.92T
$5.29M 0.36%
27,830
-364,836
-93% -$79.2M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 0.28%
26,635
-373,990
-93% -$67.8M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$4.02M 0.27%
6,976
-198,432
-97% -$128M
DOCU
43
DocuSign
DOCU
$10.5B
$3.87M 0.26%
47,538
-3,873
-8% -$339K
TME icon
44
Tencent Music
TME
$15.5B
$3.76M 0.26%
260,782
-1,878,048
-88% -$23.4M
MO icon
45
Altria Group
MO
$114B
$3.68M 0.25%
61,383
+10,132
+20% +$553K
HPE icon
46
Hewlett Packard
HPE
$63.4B
$3.68M 0.25%
238,538
+50,788
+27% +$1.01M
DIS icon
47
Walt Disney
DIS
$167B
$2.94M 0.2%
29,807
-386
-1% -$41.5K
AMCX icon
48
AMC Global Media
AMCX
$492M
$2.61M 0.18%
379,827
-161,487
-30% -$1.35M
BEAM icon
49
Beam Therapeutics
BEAM
$2.63B
$2.47M 0.17%
+126,470
New +$3.31M
ETSY icon
50
Etsy
ETSY
$7.75B
– –
-222,055
Closed -$11.7M
1
2
3

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SLF
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GD
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HHAM
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NMC
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NM
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CCIA
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BCMIO
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Contrarius Group Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Contrarius Group Holdings held 54 positions worth $1.46B, down 10% from $1.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Group Holdings withdrew a net $49.8M in Q1 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was Zoom, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Contrarius Group Holdings opened a new position in NVIDIA worth $76.4M.

  • Contrarius Group Holdings's largest Q1 2025 buy was NVIDIA: 704,762 shares worth $76.4M.
  • Contrarius Group Holdings added most to Tesla in Q1 2025, an estimated $65.2M increase.
  • Contrarius Group Holdings's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $128M.
  • Contrarius Group Holdings fully exited Zoom in Q1 2025, selling an estimated $72.9M.
  • Contrarius Group Holdings's ten largest holdings make up 62% of its $1.46B portfolio in Q1 2025.
  • Contrarius Group Holdings opened 12 new positions and closed 5 in Q1 2025.
  • Contrarius Group Holdings's portfolio value fell 10% quarter-over-quarter to $1.46B.

Based on Contrarius Group Holdings's 13F filing for Q1 2025, filed 12 May 2025.