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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
+44.81%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$438M
Cap. Flow
-$40M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.55%
Holding
65
New
8
Increased
13
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$156M
2
BIDU icon
Baidu
BIDU
+$73.6M
3
FOX icon
Fox Class B
FOX
+$62.1M
4
META icon
Meta Platforms (Facebook)
META
+$59.2M
5
ECHO
EchoStar
ECHO
+$58.6M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$179M
2
EL icon
Estee Lauder
EL
+$68.3M
3
ASML icon
ASML
ASML
+$68.3M
4
NVDA icon
NVIDIA
NVDA
+$65.7M
5
CZR icon
Caesars Entertainment
CZR
+$58.3M

Sector Composition

Rank Sector Weight
1 Communication Services 40.7%
2 Technology 24.8%
3 Consumer Discretionary 18.27%
4 Healthcare 7.55%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.06B
$11.7M 0.53%
431,645
-2,151,591
-83% -$58.3M
PDD icon
27
Pinduoduo
PDD
$126B
$11.3M 0.51%
85,372
-653
-0.8% -$77.3K
SE icon
28
Sea Limited
SE
$65.4B
$11.2M 0.51%
62,728
-4,840
-7% -$829K
CLF icon
29
Cleveland-Cliffs
CLF
$6.57B
$10.9M 0.49%
+896,055
New +$9.42M
PYPL icon
30
PayPal
PYPL
$48.9B
$10.9M 0.49%
161,995
-16,312
-9% -$1.15M
WW
31
WW International
WW
$144M
$10.3M 0.47%
+376,431
New +$12.9M
SNAP icon
32
Snap
SNAP
$7.89B
$10.3M 0.46%
+1,330,206
New +$11M
VAL icon
33
Valaris
VAL
$5.48B
$9.73M 0.44%
199,550
-36,209
-15% -$1.77M
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$9.48M 0.43%
702,768
– –
CROX icon
35
Crocs
CROX
$6.36B
$9.36M 0.42%
112,001
-538,354
-83% -$49.1M
EQT icon
36
EQT Corp
EQT
$33.3B
$9.21M 0.42%
169,172
+2,268
+1% +$120K
SDRL icon
37
Seadrill
SDRL
$2.8B
$9.08M 0.41%
300,622
-15,448
-5% -$471K
QXO
38
QXO Inc
QXO
$13.8B
$8.81M 0.4%
462,237
-62,493
-12% -$1.29M
XYZ
39
Block Inc
XYZ
$48.4B
$8.65M 0.39%
119,624
-53,892
-31% -$4.03M
DOCN icon
40
DigitalOcean
DOCN
$13.7B
$7.91M 0.36%
231,598
-63,797
-22% -$2.02M
PENN icon
41
PENN Entertainment
PENN
$2.75B
$7.39M 0.33%
383,713
-1,474,140
-79% -$27.6M
NE icon
42
Noble Corp
NE
$6.77B
$7.04M 0.32%
249,009
-37,721
-13% -$1.07M
APP icon
43
Applovin
APP
$133B
$7.03M 0.32%
9,780
-10,478
-52% -$4.83M
RIG icon
44
Transocean
RIG
$5.89B
$6.19M 0.28%
1,983,291
-121,541
-6% -$367K
PM icon
45
Philip Morris
PM
$297B
$6.17M 0.28%
38,028
+4,467
+13% +$752K
AMZN icon
46
Amazon
AMZN
$2.92T
$5.25M 0.24%
23,909
-16,526
-41% -$3.74M
GRAB icon
47
Grab
GRAB
$14.3B
$4.84M 0.22%
804,111
-448,176
-36% -$2.38M
PAGS icon
48
PagSeguro Digital
PAGS
$2.69B
$3.97M 0.18%
397,143
-732,028
-65% -$6.59M
HPE icon
49
Hewlett Packard
HPE
$63.4B
$3.69M 0.17%
150,312
-154,307
-51% -$3.41M
TME icon
50
Tencent Music
TME
$15.5B
$3.61M 0.16%
154,650
-94,118
-38% -$2.18M
1
2
3

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Contrarius Group Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Contrarius Group Holdings held 65 positions worth $2.21B, up 25% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contrarius Group Holdings's Q3 2025 filing shows 8 new, 13 increased, 30 reduced and 13 closed positions. Its largest new stake was Paramount Skydance Corp: 9,866,475 shares worth $187M. The largest sale was Paramount Global Class B, an estimated $179M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Contrarius Group Holdings's largest Q3 2025 buy was Paramount Skydance Corp: 9,866,475 shares worth $187M.
  • Contrarius Group Holdings added most to Baidu in Q3 2025, an estimated $73.6M increase.
  • Contrarius Group Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $65.7M.
  • Contrarius Group Holdings fully exited Paramount Global Class B in Q3 2025, selling an estimated $179M.
  • Contrarius Group Holdings's ten largest holdings make up 63% of its $2.21B portfolio in Q3 2025.
  • Contrarius Group Holdings opened 8 new positions and closed 13 in Q3 2025.
  • Contrarius Group Holdings's portfolio value rose 25% quarter-over-quarter to $2.21B.

Based on Contrarius Group Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.