CGH

Contrarius Group Holdings Portfolio holdings

AUM $2.21B
1-Year Est. Return 92.04%
This Quarter Est. Return
1 Year Est. Return
+92.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$69.6M
3
+$68.3M
4
ASML icon
ASML
ASML
+$68.3M
5
INTC icon
Intel
INTC
+$60.1M

Top Sells

1
+$57.1M
2
+$52.5M
3
+$51.7M
4
IAC icon
IAC Inc
IAC
+$50.6M
5
DKNG icon
DraftKings
DKNG
+$40.5M

Sector Composition

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
$2.74B
$10.9M 0.61%
1,129,171
+327,343
SE icon
27
Sea Limited
SE
$82.9B
$10.8M 0.61%
67,568
-11,515
SOFI icon
28
SoFi Technologies
SOFI
$34.2B
$10.7M 0.61%
589,580
-11,692
VAL icon
29
Valaris
VAL
$3.94B
$9.93M 0.56%
+235,759
PINS icon
30
Pinterest
PINS
$18.1B
$9.82M 0.55%
273,803
+63,649
EQT icon
31
EQT Corp
EQT
$37.6B
$9.73M 0.55%
166,904
-42,443
MRVL icon
32
Marvell Technology
MRVL
$75.5B
$9.03M 0.51%
+116,610
PDD icon
33
Pinduoduo
PDD
$191B
$9M 0.51%
86,025
-20,962
AMZN icon
34
Amazon
AMZN
$2.54T
$8.87M 0.5%
40,435
+12,605
VALE icon
35
Vale
VALE
$52.8B
$8.63M 0.49%
+888,445
DOCN icon
36
DigitalOcean
DOCN
$4.13B
$8.44M 0.48%
+295,395
PEP icon
37
PepsiCo
PEP
$198B
$8.32M 0.47%
+63,037
SDRL icon
38
Seadrill
SDRL
$1.85B
$8.3M 0.47%
+316,070
VSCO icon
39
Victoria's Secret
VSCO
$2.8B
$7.99M 0.45%
431,571
-301,564
NE icon
40
Noble Corp
NE
$4.71B
$7.61M 0.43%
+286,730
APP icon
41
Applovin
APP
$188B
$7.09M 0.4%
+20,258
TIGR
42
UP Fintech Holding
TIGR
$1.78B
$6.74M 0.38%
698,431
-465,752
GRAB icon
43
Grab
GRAB
$22.6B
$6.3M 0.36%
1,252,287
-511,309
HPE icon
44
Hewlett Packard
HPE
$30.3B
$6.23M 0.35%
304,619
+66,081
PM icon
45
Philip Morris
PM
$242B
$6.11M 0.35%
33,561
-4,367
RRC icon
46
Range Resources
RRC
$9.01B
$5.93M 0.34%
+145,873
B
47
Barrick Mining
B
$61.5B
$5.88M 0.33%
282,220
-2,743,912
RIG icon
48
Transocean
RIG
$4.42B
$5.45M 0.31%
+2,104,832
TME icon
49
Tencent Music
TME
$28.8B
$4.85M 0.27%
248,768
-12,014
CELH icon
50
Celsius Holdings
CELH
$11.3B
$4.71M 0.27%
101,618
-555,013
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