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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
-3.27%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$170M
Cap. Flow
-$49.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
62.41%
Holding
54
New
12
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89.3M
2
TSLA icon
Tesla
TSLA
+$65.2M
3
HIMS icon
Hims & Hers Health
HIMS
+$65M
4
COTY icon
Coty
COTY
+$60.1M
5
B
Barrick Mining
B
+$50.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
AMZN icon
Amazon
AMZN
+$79.2M
3
ZM icon
Zoom
ZM
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.8M
5
XYZ
Block Inc
XYZ
+$60.5M

Sector Composition

Rank Sector Weight
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
MOS icon
51
The Mosaic Company
MOS
$7.03B
– –
-78,448
Closed -$1.93M
NTR icon
52
Nutrien
NTR
$33.2B
– –
-47,546
Closed -$2.13M
TCOM icon
53
Trip.com Group
TCOM
$29.6B
– –
-357,598
Closed -$24.6M
ZM icon
54
Zoom
ZM
$28.2B
– –
-892,715
Closed -$72.9M
1 2
3

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GD
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HHAM
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NMC
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NM
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CCIA
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BCMIO
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Contrarius Group Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Contrarius Group Holdings held 54 positions worth $1.46B, down 10% from $1.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Group Holdings withdrew a net $49.8M in Q1 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was Zoom, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Contrarius Group Holdings opened a new position in NVIDIA worth $76.4M.

  • Contrarius Group Holdings's largest Q1 2025 buy was NVIDIA: 704,762 shares worth $76.4M.
  • Contrarius Group Holdings added most to Tesla in Q1 2025, an estimated $65.2M increase.
  • Contrarius Group Holdings's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $128M.
  • Contrarius Group Holdings fully exited Zoom in Q1 2025, selling an estimated $72.9M.
  • Contrarius Group Holdings's ten largest holdings make up 62% of its $1.46B portfolio in Q1 2025.
  • Contrarius Group Holdings opened 12 new positions and closed 5 in Q1 2025.
  • Contrarius Group Holdings's portfolio value fell 10% quarter-over-quarter to $1.46B.

Based on Contrarius Group Holdings's 13F filing for Q1 2025, filed 12 May 2025.