CGH
Contrarius Group Holdings Portfolio holdings
AUM
$1.77B
1-Year Est. Return
83.15%
This Fund
S&P 500
1 Year Est. Return
+83.15%
AUM
$2.06B
AUM Growth
-$147M
(-6.7%)
Holding
64
Top Buys
| 1 | +$222M | |
| 2 | +$81.5M | |
| 3 | +$75.4M | |
| 4 |
EchoStar
SATS
|
+$72.3M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$58.2M |
Top Sells
| 1 | +$231M | |
| 2 | +$74.1M | |
| 3 | +$73.9M | |
| 4 |
Intellia Therapeutics
NTLA
|
+$71.2M |
| 5 |
Baidu
BIDU
|
+$69.6M |
Sector Composition
| 1 | Communication Services | 34.09% |
| 2 | Technology | 27.52% |
| 3 | Consumer Discretionary | 20.91% |
| 4 | Financials | 6.69% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$254B
| – | – |
-158,147
|
|
||
52
Pinduoduo
PDD
$126B
| – | – |
-85,372
|
|
||
53
PENN Entertainment
PENN
$2.69B
| – | – |
-383,713
|
|
||
54
PayPal
PYPL
$39.3B
| – | – |
-161,995
|
|
||
55
Sea Limited
SE
$57B
| – | – |
-62,728
|
|
||
|
XYZ
56
Block Inc
XYZ
$44.1B
| – | – |
-119,624
|
|
||
57
Amazon
AMZN
$2.76T
| – | – |
-23,909
|
|
||
58
Hewlett Packard
HPE
$74.4B
| – | – |
-150,312
|
|
||
59
Intel
INTC
$542B
| – | – |
-2,207,715
|
|
||
60
Altria Group
MO
$116B
| – | – |
-44,301
|
|
||
61
PagSeguro Digital
PAGS
$2.58B
| – | – |
-397,143
|
|
||
62
Tencent Music
TME
$15.6B
| – | – |
-154,650
|
|
||
63
Warner Bros
WBD
$68.1B
| – | – |
-11,803,203
|
|
||
64
Applovin
APP
$203B
| – | – |
-9,780
|
|