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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
+22.15%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$307M
Cap. Flow
+$53.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.07%
Holding
67
New
18
Increased
12
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$64.3M
2
ASML icon
ASML
ASML
+$61.2M
3
INTC icon
Intel
INTC
+$55.6M
4
EL icon
Estee Lauder
EL
+$54.4M
5
MU icon
Micron Technology
MU
+$52.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$53.6M
2
COTY icon
Coty
COTY
+$52.5M
3
HIMS icon
Hims & Hers Health
HIMS
+$51.7M
4
PPLI
People Inc
PPLI
+$50.6M
5
DKNG icon
DraftKings
DKNG
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Communication Services 26.82%
3 Consumer Discretionary 23.92%
4 Financials 6.54%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.69B
$10.9M 0.61%
1,129,171
+327,343
+41% +$2.95M
SE icon
27
Sea Limited
SE
$65.4B
$10.8M 0.61%
67,568
-11,515
-15% -$1.67M
SOFI icon
28
SoFi Technologies
SOFI
$21B
$10.7M 0.61%
589,580
-11,692
-2% -$154K
VAL icon
29
Valaris
VAL
$5.48B
$9.93M 0.56%
+235,759
New +$8.87M
PINS icon
30
Pinterest
PINS
$13.4B
$9.82M 0.55%
273,803
+63,649
+30% +$1.93M
EQT icon
31
EQT Corp
EQT
$33.3B
$9.73M 0.55%
166,904
-42,443
-20% -$2.29M
MRVL icon
32
Marvell Technology
MRVL
$168B
$9.03M 0.51%
+116,610
New +$7.28M
PDD icon
33
Pinduoduo
PDD
$126B
$9M 0.51%
86,025
-20,962
-20% -$2.2M
AMZN icon
34
Amazon
AMZN
$2.92T
$8.87M 0.5%
40,435
+12,605
+45% +$2.49M
VALE icon
35
Vale
VALE
$64.1B
$8.63M 0.49%
+888,445
New +$8.37M
DOCN icon
36
DigitalOcean
DOCN
$13.7B
$8.44M 0.48%
+295,395
New +$8.63M
PEP icon
37
PepsiCo
PEP
$190B
$8.32M 0.47%
+63,037
New +$8.49M
SDRL icon
38
Seadrill
SDRL
$2.8B
$8.3M 0.47%
+316,070
New +$7.46M
VSXY
39
Victoria's Secret
VSXY
$7.05B
$7.99M 0.45%
431,571
-301,564
-41% -$5.9M
NE icon
40
Noble Corp
NE
$6.77B
$7.61M 0.43%
+286,730
New +$6.88M
APP icon
41
Applovin
APP
$133B
$7.09M 0.4%
+20,258
New +$6.57M
TIGR
42
UP Fintech Holding
TIGR
$876M
$6.74M 0.38%
698,431
-465,752
-40% -$3.89M
GRAB icon
43
Grab
GRAB
$14.3B
$6.3M 0.36%
1,252,287
-511,309
-29% -$2.38M
HPE icon
44
Hewlett Packard
HPE
$63.4B
$6.23M 0.35%
304,619
+66,081
+28% +$1.11M
PM icon
45
Philip Morris
PM
$297B
$6.11M 0.35%
33,561
-4,367
-12% -$750K
RRC icon
46
Range Resources
RRC
$9.38B
$5.93M 0.34%
+145,873
New +$5.5M
B
47
Barrick Mining
B
$61.5B
$5.88M 0.33%
282,220
-2,743,912
-91% -$53.6M
RIG icon
48
Transocean
RIG
$5.89B
$5.45M 0.31%
+2,104,832
New +$5.43M
TME icon
49
Tencent Music
TME
$15.5B
$4.85M 0.27%
248,768
-12,014
-5% -$189K
CELH icon
50
Celsius Holdings
CELH
$7.47B
$4.71M 0.27%
101,618
-555,013
-85% -$21.4M
1
2
3

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Contrarius Group Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Contrarius Group Holdings held 67 positions worth $1.77B, up 21% from $1.46B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Group Holdings deployed $53.8M of net new capital in Q2 2025, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was TSMC: 346,865 shares worth $78.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $53.6M trimmed.

  • Contrarius Group Holdings's largest Q2 2025 buy was TSMC: 346,865 shares worth $78.6M.
  • Contrarius Group Holdings added most to Dell in Q2 2025, an estimated $40.7M increase.
  • Contrarius Group Holdings's biggest Q2 2025 reduction was Barrick Mining, cutting an estimated $53.6M.
  • Contrarius Group Holdings fully exited Coty in Q2 2025, selling an estimated $52.5M.
  • Contrarius Group Holdings's ten largest holdings make up 62% of its $1.77B portfolio in Q2 2025.
  • Contrarius Group Holdings opened 18 new positions and closed 10 in Q2 2025.
  • Contrarius Group Holdings's portfolio value rose 21% quarter-over-quarter to $1.77B.

Based on Contrarius Group Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.