CGH
Contrarius Group Holdings Portfolio holdings
AUM
$2.21B
1-Year Est. Return
92.04%
1 Year Est. Return
+92.04%
AUM
$1.77B
AUM Growth
+$307M
(+21%)
Holding
67
Top Buys
| 1 | +$78.6M | |
| 2 | +$69.6M | |
| 3 | +$68.3M | |
| 4 |
ASML
ASML
|
+$68.3M |
| 5 |
Intel
INTC
|
+$60.1M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$52.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.58M | 0.26% |
25,991
-644
|
|
||
52
Meta Platforms (Facebook)
META
$1.54T
| $4.57M | 0.26% |
6,192
-784
|
|
||
53
Warby Parker
WRBY
$2.11B
| $3.71M | 0.21% |
+169,220
|
|
||
54
Walt Disney
DIS
$193B
| $3.57M | 0.2% |
28,823
-984
|
|
||
55
Altria Group
MO
$97B
| $2.71M | 0.15% |
46,289
-15,094
|
|
||
56
Guess Inc
GES
$887M
| $2.15M | 0.12% |
+178,214
|
|
||
|
QVCGA
57
QVC Group Inc Series A
QVCGA
$56.4M
| $1.93M | 0.11% |
702,768
-2
|
|
||
58
Beam Therapeutics
BEAM
$2.2B
| – | – |
-126,470
|
|
||
59
AMC Networks
AMCX
$347M
| – | – |
-379,827
|
|
||
60
Ambev
ABEV
$39.3B
| – | – |
-4,206,526
|
|
||
61
Unity
U
$15.9B
| – | – |
-1,994,091
|
|
||
62
Roblox
RBLX
$71.1B
| – | – |
-175,588
|
|
||
|
63
IAC Inc
IAC
$2.62B
| – | – |
-1,342,399
|
|
||
64
Hims & Hers Health
HIMS
$8.21B
| – | – |
-1,749,968
|
|
||
65
DocuSign
DOCU
$13.5B
| – | – |
-47,538
|
|
||
66
Coty
COTY
$3.17B
| – | – |
-9,597,842
|
|
||
|
67
DraftKings
DKNG
$14.8B
| – | – |
-1,220,900
|
|