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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
+12.16%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$150M |
| 2 |
Warner Bros
WBD
|
+$149M |
| 3 |
Tesla
TSLA
|
+$134M |
| 4 |
Meta Platforms (Facebook)
META
|
+$121M |
| 5 |
Celsius Holdings
CELH
|
+$85.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Warner Bros
WBD
$67.4B
| $169M | 10.34% |
+15,982,000
| New | +$149M |
|
|
2
Tesla
TSLA
$1.43T
| $168M | 10.28% |
+415,550
| New | +$134M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $146M | 8.95% |
+13,979,941
| New | +$150M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $120M | 7.36% |
+205,408
| New | +$121M |
|
5
Amazon
AMZN
$2.66T
| $86.1M | 5.28% |
+392,666
| New | +$80.3M |
|
|
XYZ
6
Block Inc
XYZ
$47.6B
| $82.1M | 5.03% |
+965,690
| New | +$79.2M |
|
7
PayPal
PYPL
$49.9B
| $81.3M | 4.98% |
+953,036
| New | +$80.1M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $75.8M | 4.64% |
+400,625
| New | +$70.1M |
|
|
9
Celsius Holdings
CELH
$7.41B
| $75.5M | 4.63% |
+2,867,690
| New | +$85.1M |
|
10
Zoom
ZM
$26.7B
| $72.9M | 4.46% |
+892,715
| New | +$70.2M |
|
11
DraftKings
DKNG
$12.4B
| $58.4M | 3.58% |
+1,569,800
| New | +$62.3M |
|
12
Fox Class B
FOX
$21.7B
| $57.8M | 3.54% |
+1,262,911
| New | +$53.2M |
|
13
Coinbase
COIN
$41.4B
| $46.4M | 2.84% |
+186,884
| New | +$47.4M |
|
14
JD.com
JD
$40B
| $35.8M | 2.19% |
+1,033,788
| New | +$40M |
|
15
PENN Entertainment
PENN
$2.75B
| $35M | 2.14% |
+1,765,598
| New | +$34.7M |
|
16
Alibaba
BABA
$276B
| $33.8M | 2.07% |
+398,865
| New | +$37.7M |
|
17
Caesars Entertainment
CZR
$6.08B
| $32.4M | 1.98% |
+969,543
| New | +$38.4M |
|
18
Baidu
BIDU
$36.5B
| $27.3M | 1.67% |
+324,141
| New | +$29.6M |
|
19
Trip.com Group
TCOM
$26.7B
| $24.6M | 1.5% |
+357,598
| New | +$23.6M |
|
20
Tencent Music
TME
$14.9B
| $24.3M | 1.49% |
+2,138,830
| New | +$25.4M |
|
21
Sea Limited
SE
$63.7B
| $18M | 1.1% |
+169,620
| New | +$17.8M |
|
22
Roblox
RBLX
$37B
| $17.6M | 1.08% |
+303,462
| New | +$15.3M |
|
23
CRISPR Therapeutics
CRSP
$4.71B
| $14.5M | 0.89% |
+368,811
| New | +$17.4M |
|
24
EQT Corp
EQT
$31B
| $14.1M | 0.86% |
+304,856
| New | +$12.6M |
|
25
Intellia Therapeutics
NTLA
$1.59B
| $11.8M | 0.72% |
+1,011,863
| New | +$15.8M |
|
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Contrarius Group Holdings's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Contrarius Group Holdings, which disclosed 42 positions worth $1.63B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Paramount Global Class B: 13,979,941 shares worth $146M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, followed by Consumer Discretionary and Technology.
- Contrarius Group Holdings's largest Q4 2024 buy was Paramount Global Class B: 13,979,941 shares worth $146M.
- Contrarius Group Holdings's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2024.
- Contrarius Group Holdings disclosed 42 positions in Q4 2024, its first 13F filing on record.
Based on Contrarius Group Holdings's 13F filing for Q4 2024, filed 11 Feb 2025.