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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
+22.15%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$307M
(+21%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
67
New
18
Increased
12
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$64.3M |
| 2 |
ASML
ASML
|
+$61.2M |
| 3 |
Intel
INTC
|
+$55.6M |
| 4 |
Estee Lauder
EL
|
+$54.4M |
| 5 |
Micron Technology
MU
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$53.6M |
| 2 |
Coty
COTY
|
+$52.5M |
| 3 |
Hims & Hers Health
HIMS
|
+$51.7M |
| 4 |
PPLI
People Inc
PPLI
|
+$50.6M |
| 5 |
DraftKings
DKNG
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.58M | 0.26% |
25,991
-644
| -2% | -$105K |
|
52
Meta Platforms (Facebook)
META
$1.42T
| $4.57M | 0.26% |
6,192
-784
| -11% | -$484K |
|
53
Warby Parker
WRBY
$3.28B
| $3.71M | 0.21% |
+169,220
| New | +$3.13M |
|
54
Walt Disney
DIS
$167B
| $3.57M | 0.2% |
28,823
-984
| -3% | -$102K |
|
55
Altria Group
MO
$114B
| $2.71M | 0.15% |
46,289
-15,094
| -25% | -$886K |
|
|
GES
56
DELISTED
Guess Inc
GES
| $2.15M | 0.12% |
+178,214
| New | +$1.99M |
|
|
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
| $1.93M | 0.11% |
702,768
-2
| -0% | -$12 |
|
58
Ambev
ABEV
$48.1B
| – | – |
-4,206,526
| Closed | -$9.8M |
|
59
AMC Global Media
AMCX
$492M
| – | – |
-379,827
| Closed | -$2.61M |
|
60
Beam Therapeutics
BEAM
$2.63B
| – | – |
-126,470
| Closed | -$2.47M |
|
|
61
Coty
COTY
$2.42B
| – | – |
-9,597,842
| Closed | -$52.5M |
|
|
62
DraftKings
DKNG
$11.6B
| – | – |
-1,220,900
| Closed | -$40.5M |
|
|
DOCU
63
DocuSign
DOCU
$10.5B
| – | – |
-47,538
| Closed | -$3.87M |
|
|
64
Hims & Hers Health
HIMS
$6.43B
| – | – |
-1,749,968
| Closed | -$51.7M |
|
|
PPLI
65
People Inc
PPLI
$3.09B
| – | – |
-1,342,399
| Closed | -$50.6M |
|
66
Roblox
RBLX
$25.5B
| – | – |
-175,588
| Closed | -$10.2M |
|
67
Unity
U
$13.8B
| – | – |
-1,994,091
| Closed | -$39.1M |
|
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Contrarius Group Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Contrarius Group Holdings held 67 positions worth $1.77B, up 21% from $1.46B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Contrarius Group Holdings deployed $53.8M of net new capital in Q2 2025, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was TSMC: 346,865 shares worth $78.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Barrick Mining, an estimated $53.6M trimmed.
- Contrarius Group Holdings's largest Q2 2025 buy was TSMC: 346,865 shares worth $78.6M.
- Contrarius Group Holdings added most to Dell in Q2 2025, an estimated $40.7M increase.
- Contrarius Group Holdings's biggest Q2 2025 reduction was Barrick Mining, cutting an estimated $53.6M.
- Contrarius Group Holdings fully exited Coty in Q2 2025, selling an estimated $52.5M.
- Contrarius Group Holdings's ten largest holdings make up 62% of its $1.77B portfolio in Q2 2025.
- Contrarius Group Holdings opened 18 new positions and closed 10 in Q2 2025.
- Contrarius Group Holdings's portfolio value rose 21% quarter-over-quarter to $1.77B.
Based on Contrarius Group Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.