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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
+3.24%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$147M
Cap. Flow
-$125M
Cap. Flow %
-6.06%
Top 10 Hldgs %
68.64%
Holding
64
New
12
Increased
10
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$222M
2
PSKY
Paramount Skydance Corp
PSKY
+$81.5M
3
LULU icon
lululemon athletica
LULU
+$75.4M
4
ECHO
EchoStar
ECHO
+$72.3M
5
CRCL
Circle Internet Group
CRCL
+$58.2M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$231M
2
INTC icon
Intel
INTC
+$74.1M
3
AMD icon
Advanced Micro Devices
AMD
+$73.9M
4
NTLA icon
Intellia Therapeutics
NTLA
+$71.2M
5
BIDU icon
Baidu
BIDU
+$69.6M

Sector Composition

Rank Sector Weight
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
B
51
Barrick Mining
B
$61.5B
– –
-510,779
Closed -$16.7M
GRAB icon
52
Grab
GRAB
$14.3B
– –
-804,111
Closed -$4.84M
HPE icon
53
Hewlett Packard
HPE
$63.4B
– –
-150,312
Closed -$3.69M
INTC icon
54
Intel
INTC
$455B
– –
-2,207,715
Closed -$74.1M
MO icon
55
Altria Group
MO
$114B
– –
-44,301
Closed -$2.93M
MRVL icon
56
Marvell Technology
MRVL
$168B
– –
-158,147
Closed -$13.3M
PAGS icon
57
PagSeguro Digital
PAGS
$2.69B
– –
-397,143
Closed -$3.97M
PDD icon
58
Pinduoduo
PDD
$126B
– –
-85,372
Closed -$11.3M
PENN icon
59
PENN Entertainment
PENN
$2.75B
– –
-383,713
Closed -$7.39M
PYPL icon
60
PayPal
PYPL
$48.9B
– –
-161,995
Closed -$10.9M
SE icon
61
Sea Limited
SE
$65.4B
– –
-62,728
Closed -$11.2M
TME icon
62
Tencent Music
TME
$15.5B
– –
-154,650
Closed -$3.61M
WBD icon
63
Warner Bros
WBD
$65.9B
– –
-11,803,203
Closed -$231M
XYZ
64
Block Inc
XYZ
$48.4B
– –
-119,624
Closed -$8.65M
1 2
3

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GD
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HHAM
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NMC
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CCIA
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BCMIO
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Contrarius Group Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Contrarius Group Holdings held 64 positions worth $2.06B, down 6.7% from $2.21B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Contrarius Group Holdings withdrew a net $125M in Q4 2025, closing 20 positions and reducing 21 holdings. Its most notable exit was Warner Bros, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Contrarius Group Holdings opened a new position in Oracle worth $181M.

  • Contrarius Group Holdings's largest Q4 2025 buy was Oracle: 930,431 shares worth $181M.
  • Contrarius Group Holdings added most to Paramount Skydance Corp in Q4 2025, an estimated $81.5M increase.
  • Contrarius Group Holdings's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $73.9M.
  • Contrarius Group Holdings fully exited Warner Bros in Q4 2025, selling an estimated $231M.
  • Contrarius Group Holdings's ten largest holdings make up 69% of its $2.06B portfolio in Q4 2025.
  • Contrarius Group Holdings opened 12 new positions and closed 20 in Q4 2025.
  • Contrarius Group Holdings's portfolio value fell 6.7% quarter-over-quarter to $2.06B.

Based on Contrarius Group Holdings's 13F filing for Q4 2025, filed 11 Feb 2026.