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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
-3.27%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$170M
Cap. Flow
-$49.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
62.41%
Holding
54
New
12
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89.3M
2
TSLA icon
Tesla
TSLA
+$65.2M
3
HIMS icon
Hims & Hers Health
HIMS
+$65M
4
COTY icon
Coty
COTY
+$60.1M
5
B
Barrick Mining
B
+$50.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
AMZN icon
Amazon
AMZN
+$79.2M
3
ZM icon
Zoom
ZM
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.8M
5
XYZ
Block Inc
XYZ
+$60.5M

Sector Composition

Rank Sector Weight
1 Communication Services 34.47%
2 Consumer Discretionary 32.95%
3 Technology 10.37%
4 Consumer Staples 6.52%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$166M 11.37%
13,909,438
-70,503
-0.5% -$788K
WBD icon
2
Warner Bros
WBD
$64.8B
$160M 10.96%
14,950,694
-1,031,306
-6% -$10.8M
TSLA icon
3
Tesla
TSLA
$1.39T
$158M 10.83%
611,257
+195,707
+47% +$65.2M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$76.4M 5.22%
+704,762
New +$89.3M
FOX icon
5
Fox Class B
FOX
$21.6B
$66.2M 4.52%
1,255,010
-7,901
-0.6% -$392K
CZR icon
6
Caesars Entertainment
CZR
$6.07B
$60.6M 4.14%
2,425,254
+1,455,711
+150% +$47.4M
B
7
Barrick Mining
B
$58.5B
$58.8M 4.02%
3,026,132
+2,873,123
+1,878% +$50.3M
PENN icon
8
PENN Entertainment
PENN
$2.84B
$58.7M 4.01%
3,596,464
+1,830,866
+104% +$35.8M
CROX icon
9
Crocs
CROX
$6.73B
$54.8M 3.75%
516,131
+458,988
+803% +$47.6M
COTY icon
10
Coty
COTY
$2.38B
$52.5M 3.59%
+9,597,842
New +$60.1M
HIMS icon
11
Hims & Hers Health
HIMS
$7.57B
$51.7M 3.53%
+1,749,968
New +$65M
PPLI
12
People Inc
PPLI
$3.33B
$50.6M 3.46%
+1,342,399
New +$49M
DKNG icon
13
DraftKings
DKNG
$12.1B
$40.5M 2.77%
1,220,900
-348,900
-22% -$14.3M
COIN icon
14
Coinbase
COIN
$42.3B
$39.5M 2.7%
229,559
+42,675
+23% +$10.3M
U icon
15
Unity
U
$13B
$39.1M 2.67%
+1,994,091
New +$45M
BABA icon
16
Alibaba
BABA
$288B
$31M 2.12%
234,607
-164,258
-41% -$18.9M
JD icon
17
JD.com
JD
$41.3B
$29M 1.98%
705,921
-327,867
-32% -$13.2M
CELH icon
18
Celsius Holdings
CELH
$7.52B
$23.4M 1.6%
656,631
-2,211,059
-77% -$60.3M
BIDU icon
19
Baidu
BIDU
$37.4B
$20.3M 1.39%
220,688
-103,453
-32% -$9.29M
PYPL icon
20
PayPal
PYPL
$50.1B
$15.2M 1.04%
233,306
-719,730
-76% -$56.1M
NTLA icon
21
Intellia Therapeutics
NTLA
$1.53B
$14.4M 0.98%
2,021,040
+1,009,177
+100% +$10.2M
VSXY
22
Victoria's Secret
VSXY
$6.95B
$13.6M 0.93%
+733,135
New +$21.6M
PDD icon
23
Pinduoduo
PDD
$122B
$12.7M 0.87%
106,987
+3,273
+3% +$376K
CRSP icon
24
CRISPR Therapeutics
CRSP
$4.63B
$11.3M 0.77%
331,972
-36,839
-10% -$1.56M
EQT icon
25
EQT Corp
EQT
$30.7B
$11.2M 0.76%
209,347
-95,509
-31% -$4.88M
1
2 3

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Contrarius Group Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Contrarius Group Holdings held 54 positions worth $1.46B, down 10% from $1.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Group Holdings withdrew a net $49.8M in Q1 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was Zoom, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Contrarius Group Holdings opened a new position in NVIDIA worth $76.4M.

  • Contrarius Group Holdings's largest Q1 2025 buy was NVIDIA: 704,762 shares worth $76.4M.
  • Contrarius Group Holdings added most to Tesla in Q1 2025, an estimated $65.2M increase.
  • Contrarius Group Holdings's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $128M.
  • Contrarius Group Holdings fully exited Zoom in Q1 2025, selling an estimated $72.9M.
  • Contrarius Group Holdings's ten largest holdings make up 62% of its $1.46B portfolio in Q1 2025.
  • Contrarius Group Holdings opened 12 new positions and closed 5 in Q1 2025.
  • Contrarius Group Holdings's portfolio value fell 10% quarter-over-quarter to $1.46B.

Based on Contrarius Group Holdings's 13F filing for Q1 2025, filed 12 May 2025.