We are live on
!
Find out more
CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
1-Year Est. Return
83.15%
This Fund
S&P 500
This Quarter
Est. Return
+44.81%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$438M
(+25%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
65
New
8
Increased
13
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSKY
Paramount Skydance Corp
PSKY
|
+$156M |
| 2 |
Baidu
BIDU
|
+$73.6M |
| 3 |
Fox Class B
FOX
|
+$62.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.2M |
| 5 |
ECHO
EchoStar
ECHO
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$179M |
| 2 |
Estee Lauder
EL
|
+$68.3M |
| 3 |
ASML
ASML
|
+$68.3M |
| 4 |
NVIDIA
NVDA
|
+$65.7M |
| 5 |
Caesars Entertainment
CZR
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.7% |
| 2 | Technology | 24.8% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $2.93M | 0.13% |
44,301
-1,988
| -4% | -$126K |
|
52
Walt Disney
DIS
$167B
| $2.84M | 0.13% |
24,778
-4,045
| -14% | -$476K |
|
|
53
ASML
ASML
$626B
| – | – |
-85,268
| Closed | -$68.3M |
|
54
Celsius Holdings
CELH
$7.47B
| – | – |
-101,618
| Closed | -$4.71M |
|
|
55
Estee Lauder
EL
$30.4B
| – | – |
-845,787
| Closed | -$68.3M |
|
|
GES
56
DELISTED
Guess Inc
GES
| – | – |
-178,214
| Closed | -$2.15M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,909,438
| Closed | -$179M |
|
58
PepsiCo
PEP
$190B
| – | – |
-63,037
| Closed | -$8.32M |
|
59
Pinterest
PINS
$13.4B
| – | – |
-273,803
| Closed | -$9.82M |
|
60
Range Resources
RRC
$9.38B
| – | – |
-145,873
| Closed | -$5.93M |
|
61
SoFi Technologies
SOFI
$21B
| – | – |
-589,580
| Closed | -$10.7M |
|
|
TIGR
62
UP Fintech Holding
TIGR
$876M
| – | – |
-698,431
| Closed | -$6.74M |
|
63
Vale
VALE
$64.1B
| – | – |
-888,445
| Closed | -$8.63M |
|
|
VSXY
64
Victoria's Secret
VSXY
$7.05B
| – | – |
-431,571
| Closed | -$7.99M |
|
65
Warby Parker
WRBY
$3.28B
| – | – |
-169,220
| Closed | -$3.71M |
|
Similar funds
SW
SLF
GD
HHAM
NMC
NM
CCIA
BCMIO
Contrarius Group Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Contrarius Group Holdings held 65 positions worth $2.21B, up 25% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Contrarius Group Holdings's Q3 2025 filing shows 8 new, 13 increased, 30 reduced and 13 closed positions. Its largest new stake was Paramount Skydance Corp: 9,866,475 shares worth $187M. The largest sale was Paramount Global Class B, an estimated $179M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Contrarius Group Holdings's largest Q3 2025 buy was Paramount Skydance Corp: 9,866,475 shares worth $187M.
- Contrarius Group Holdings added most to Baidu in Q3 2025, an estimated $73.6M increase.
- Contrarius Group Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $65.7M.
- Contrarius Group Holdings fully exited Paramount Global Class B in Q3 2025, selling an estimated $179M.
- Contrarius Group Holdings's ten largest holdings make up 63% of its $2.21B portfolio in Q3 2025.
- Contrarius Group Holdings opened 8 new positions and closed 13 in Q3 2025.
- Contrarius Group Holdings's portfolio value rose 25% quarter-over-quarter to $2.21B.
Based on Contrarius Group Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.