CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$170M
(-10%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
54
New
12
Increased
11
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$55.9M |
| 3 |
Coty
COTY
|
$52.5M |
| 4 |
Hims & Hers Health
HIMS
|
$51.7M |
| 5 |
Tesla
TSLA
|
$50.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$114M |
| 2 |
Celsius Holdings
CELH
|
$78.8M |
| 3 |
Zoom
ZM
|
$72.9M |
| 4 |
Amazon
AMZN
|
$69.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
Sector Composition
| 1 | Communication Services | 34.47% |
| 2 | Consumer Discretionary | 32.95% |
| 3 | Technology | 10.37% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| – | – |
-78,448
| Closed | -$1.93M |
|
52
Nutrien
NTR
$27.7B
| – | – |
-47,546
| Closed | -$2.13M |
|
53
Trip.com Group
TCOM
$47.7B
| – | – |
-357,598
| Closed | -$24.6M |
|
|
54
Zoom
ZM
$24.8B
| – | – |
-892,715
| Closed | -$72.9M |
|