CGH
Contrarius Group Holdings Portfolio holdings
AUM
$2.06B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$2.06B
AUM Growth
-$147M
(-6.7%)
Holding
64
Top Buys
| 1 | +$222M | |
| 2 | +$81.5M | |
| 3 | +$75.4M | |
| 4 |
EchoStar
SATS
|
+$72.3M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$58.2M |
Top Sells
| 1 | +$231M | |
| 2 | +$74.1M | |
| 3 | +$73.9M | |
| 4 |
Intellia Therapeutics
NTLA
|
+$71.2M |
| 5 |
Baidu
BIDU
|
+$69.6M |
Sector Composition
| 1 | Communication Services | 34.09% |
| 2 | Technology | 27.52% |
| 3 | Consumer Discretionary | 20.91% |
| 4 | Financials | 6.69% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$84.7B
| – | – |
-510,779
|
|
||
52
Grab
GRAB
$17.1B
| – | – |
-804,111
|
|
||
53
Hewlett Packard
HPE
$29.4B
| – | – |
-150,312
|
|
||
54
Intel
INTC
$227B
| – | – |
-2,207,715
|
|
||
55
Altria Group
MO
$115B
| – | – |
-44,301
|
|
||
56
Marvell Technology
MRVL
$68.5B
| – | – |
-158,147
|
|
||
57
PagSeguro Digital
PAGS
$3.12B
| – | – |
-397,143
|
|
||
58
Pinduoduo
PDD
$146B
| – | – |
-85,372
|
|
||
59
PENN Entertainment
PENN
$1.98B
| – | – |
-383,713
|
|
||
60
PayPal
PYPL
$42B
| – | – |
-161,995
|
|
||
61
Sea Limited
SE
$62.3B
| – | – |
-62,728
|
|
||
62
Tencent Music
TME
$22.2B
| – | – |
-154,650
|
|
||
63
Warner Bros
WBD
$70.7B
| – | – |
-11,803,203
|
|
||
|
XYZ
64
Block Inc
XYZ
$39.2B
| – | – |
-119,624
|
|