CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
This Quarter Return
+22.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$307M
(+21%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
67
New
18
Increased
12
Reduced
26
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$78.6M |
| 2 |
Micron Technology
MU
|
$69.6M |
| 3 |
Estee Lauder
EL
|
$68.3M |
| 4 |
ASML
ASML
|
$68.3M |
| 5 |
Intel
INTC
|
$60.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$57.1M |
| 2 |
Coty
COTY
|
$52.5M |
| 3 |
Hims & Hers Health
HIMS
|
$51.7M |
| 4 |
IAC Inc
IAC
|
$50.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.58M | 0.26% |
25,991
-644
| -2% | -$113K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $4.57M | 0.26% |
6,192
-784
| -11% | -$579K |
|
53
Warby Parker
WRBY
$3.17B
| $3.71M | 0.21% |
+169,220
| New | +$3.71M |
|
54
Walt Disney
DIS
$212B
| $3.57M | 0.2% |
28,823
-984
| -3% | -$122K |
|
55
Altria Group
MO
$112B
| $2.71M | 0.15% |
46,289
-15,094
| -25% | -$885K |
|
56
Guess, Inc.
GES
$878M
| $2.15M | 0.12% |
+178,214
| New | +$2.15M |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.93M | 0.11% |
702,768
-2
| -0% | -$6 |
|
58
Ambev
ABEV
$34.8B
| – | – |
-4,206,526
| Closed | -$9.8M |
|
59
AMC Networks
AMCX
$328M
| – | – |
-379,827
| Closed | -$2.61M |
|
60
Beam Therapeutics
BEAM
$2.11B
| – | – |
-126,470
| Closed | -$2.47M |
|
|
61
Coty
COTY
$3.81B
| – | – |
-9,597,842
| Closed | -$52.5M |
|
|
62
DraftKings
DKNG
$23.1B
| – | – |
-1,220,900
| Closed | -$40.5M |
|
63
DocuSign
DOCU
$16.1B
| – | – |
-47,538
| Closed | -$3.87M |
|
|
64
Hims & Hers Health
HIMS
$10.9B
| – | – |
-1,749,968
| Closed | -$51.7M |
|
|
65
IAC Inc
IAC
$2.98B
| – | – |
-1,342,399
| Closed | -$50.6M |
|
66
Roblox
RBLX
$88.5B
| – | – |
-175,588
| Closed | -$10.2M |
|
67
Unity
U
$18.5B
| – | – |
-1,994,091
| Closed | -$39.1M |
|