CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
This Quarter Return
+22.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$307M
(+21%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
67
New
18
Increased
12
Reduced
26
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$78.6M |
| 2 |
Micron Technology
MU
|
$69.6M |
| 3 |
Estee Lauder
EL
|
$68.3M |
| 4 |
ASML
ASML
|
$68.3M |
| 5 |
Intel
INTC
|
$60.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$57.1M |
| 2 |
Coty
COTY
|
$52.5M |
| 3 |
Hims & Hers Health
HIMS
|
$51.7M |
| 4 |
IAC Inc
IAC
|
$50.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.66B
| $10.9M | 0.61% |
1,129,171
+327,343
| +41% | +$3.16M |
|
27
Sea Limited
SE
$107B
| $10.8M | 0.61% |
67,568
-11,515
| -15% | -$1.84M |
|
28
SoFi Technologies
SOFI
$29.3B
| $10.7M | 0.61% |
589,580
-11,692
| -2% | -$213K |
|
29
Valaris
VAL
$3.49B
| $9.93M | 0.56% |
+235,759
| New | +$9.93M |
|
30
Pinterest
PINS
$25.2B
| $9.82M | 0.55% |
273,803
+63,649
| +30% | +$2.28M |
|
31
EQT Corp
EQT
$32.2B
| $9.73M | 0.55% |
166,904
-42,443
| -20% | -$2.48M |
|
32
Marvell Technology
MRVL
$53.7B
| $9.03M | 0.51% |
+116,610
| New | +$9.03M |
|
33
Pinduoduo
PDD
$177B
| $9M | 0.51% |
86,025
-20,962
| -20% | -$2.19M |
|
34
Amazon
AMZN
$2.41T
| $8.87M | 0.5% |
40,435
+12,605
| +45% | +$2.77M |
|
35
Vale
VALE
$43.6B
| $8.63M | 0.49% |
+888,445
| New | +$8.63M |
|
36
DigitalOcean
DOCN
$2.92B
| $8.44M | 0.48% |
+295,395
| New | +$8.44M |
|
37
PepsiCo
PEP
$203B
| $8.32M | 0.47% |
+63,037
| New | +$8.32M |
|
38
Seadrill
SDRL
$2.04B
| $8.3M | 0.47% |
+316,070
| New | +$8.3M |
|
39
Victoria's Secret
VSCO
$1.83B
| $7.99M | 0.45% |
431,571
-301,564
| -41% | -$5.58M |
|
40
Noble Corp
NE
$4.5B
| $7.61M | 0.43% |
+286,730
| New | +$7.61M |
|
41
Applovin
APP
$165B
| $7.09M | 0.4% |
+20,258
| New | +$7.09M |
|
|
TIGR
42
UP Fintech Holding
TIGR
$2.31B
| $6.74M | 0.38% |
698,431
-465,752
| -40% | -$4.49M |
|
43
Grab
GRAB
$20.1B
| $6.3M | 0.36% |
1,252,287
-511,309
| -29% | -$2.57M |
|
44
Hewlett Packard
HPE
$29.9B
| $6.23M | 0.35% |
304,619
+66,081
| +28% | +$1.35M |
|
45
Philip Morris
PM
$254B
| $6.11M | 0.35% |
33,561
-4,367
| -12% | -$795K |
|
46
Range Resources
RRC
$8.18B
| $5.93M | 0.34% |
+145,873
| New | +$5.93M |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $5.88M | 0.33% |
282,220
-2,743,912
| -91% | -$57.1M |
|
48
Transocean
RIG
$2.82B
| $5.45M | 0.31% |
+2,104,832
| New | +$5.45M |
|
49
Tencent Music
TME
$38.5B
| $4.85M | 0.27% |
248,768
-12,014
| -5% | -$234K |
|
50
Celsius Holdings
CELH
$15.8B
| $4.71M | 0.27% |
101,618
-555,013
| -85% | -$25.7M |
|