CGH

Contrarius Group Holdings Portfolio holdings

AUM $2.06B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$65.2M
3
+$65M
4
COTY icon
Coty
COTY
+$60.1M
5
B
Barrick Mining
B
+$50.3M

Top Sells

1
+$128M
2
+$79.2M
3
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.8M
5
XYZ
Block Inc
XYZ
+$60.5M

Sector Composition

1 Communication Services 34.47%
2 Consumer Discretionary 32.95%
3 Technology 10.37%
4 Consumer Staples 6.52%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-78,448
52
– –
-47,546
53
– –
-357,598
54
– –
-892,715
1 2
3