CGH

Contrarius Group Holdings Portfolio holdings

AUM $1.77B
This Quarter Est. Return
1 Year Est. Return
–
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$4.58M 0.26%
25,991
-644
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$4.57M 0.26%
6,192
-784
WRBY icon
53
Warby Parker
WRBY
$2.65B
$3.71M 0.21%
+169,220
DIS icon
54
Walt Disney
DIS
$199B
$3.57M 0.2%
28,823
-984
MO icon
55
Altria Group
MO
$109B
$2.71M 0.15%
46,289
-15,094
GES icon
56
Guess Inc
GES
$877M
$2.15M 0.12%
+178,214
QVCGA
57
QVC Group Inc Series A
QVCGA
$111M
$1.93M 0.11%
702,768
-2
ABEV icon
58
Ambev
ABEV
$35.1B
– –
-4,206,526
AMCX icon
59
AMC Networks
AMCX
$307M
– –
-379,827
BEAM icon
60
Beam Therapeutics
BEAM
$2.63B
– –
-126,470
COTY icon
61
Coty
COTY
$3.79B
– –
-9,597,842
DKNG icon
62
DraftKings
DKNG
$16.9B
– –
-1,220,900
DOCU icon
63
DocuSign
DOCU
$13.7B
– –
-47,538
HIMS icon
64
Hims & Hers Health
HIMS
$11.3B
– –
-1,749,968
IAC icon
65
IAC Inc
IAC
$2.62B
– –
-1,342,399
RBLX icon
66
Roblox
RBLX
$92.1B
– –
-175,588
U icon
67
Unity
U
$14.9B
– –
-1,994,091
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