CGH

Contrarius Group Holdings Portfolio holdings

AUM $1.77B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$168M
3
+$146M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AMZN icon
Amazon
AMZN
+$86.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.24%
2 Consumer Discretionary 32.55%
3 Technology 10.96%
4 Financials 8.32%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 10.34%
+15,982,000
2
$168M 10.28%
+415,550
3
$146M 8.95%
+13,979,941
4
$120M 7.36%
+205,408
5
$86.1M 5.28%
+392,666
6
$82.1M 5.03%
+965,690
7
$81.3M 4.98%
+953,036
8
$75.8M 4.64%
+400,625
9
$75.5M 4.63%
+2,867,690
10
$72.9M 4.46%
+892,715
11
$58.4M 3.58%
+1,569,800
12
$57.8M 3.54%
+1,262,911
13
$46.4M 2.84%
+186,884
14
$35.8M 2.19%
+1,033,788
15
$35M 2.14%
+1,765,598
16
$33.8M 2.07%
+398,865
17
$32.4M 1.98%
+969,543
18
$27.3M 1.67%
+324,141
19
$24.6M 1.5%
+357,598
20
$24.3M 1.49%
+2,138,830
21
$18M 1.1%
+169,620
22
$17.6M 1.08%
+303,462
23
$14.5M 0.89%
+368,811
24
$14.1M 0.86%
+304,856
25
$11.8M 0.72%
+1,011,863
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