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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
+22.15%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$307M
Cap. Flow
+$53.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.07%
Holding
67
New
18
Increased
12
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$64.3M
2
ASML icon
ASML
ASML
+$61.2M
3
INTC icon
Intel
INTC
+$55.6M
4
EL icon
Estee Lauder
EL
+$54.4M
5
MU icon
Micron Technology
MU
+$52.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$53.6M
2
COTY icon
Coty
COTY
+$52.5M
3
HIMS icon
Hims & Hers Health
HIMS
+$51.7M
4
PPLI
People Inc
PPLI
+$50.6M
5
DKNG icon
DraftKings
DKNG
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Communication Services 26.82%
3 Consumer Discretionary 23.92%
4 Financials 6.54%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$179M 10.13%
13,909,438
– –
TSLA icon
2
Tesla
TSLA
$1.23T
$176M 9.94%
553,875
-57,382
-9% -$17.3M
WBD icon
3
Warner Bros
WBD
$65.9B
$171M 9.66%
14,925,370
-25,324
-0.2% -$236K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$129M 7.31%
819,451
+114,689
+16% +$14.4M
COIN icon
5
Coinbase
COIN
$38.5B
$85.1M 4.8%
242,679
+13,120
+6% +$3.07M
TSM icon
6
TSMC
TSM
$2.1T
$78.6M 4.44%
+346,865
New +$64.3M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$73.3M 4.14%
2,583,236
+157,982
+7% +$4.29M
MU icon
8
Micron Technology
MU
$930B
$69.6M 3.93%
+565,016
New +$52.8M
EL icon
9
Estee Lauder
EL
$30.4B
$68.3M 3.86%
+845,787
New +$54.4M
ASML icon
10
ASML
ASML
$626B
$68.3M 3.86%
+85,268
New +$61.2M
CROX icon
11
Crocs
CROX
$6.36B
$65.9M 3.72%
650,355
+134,224
+26% +$13.7M
FOX icon
12
Fox Class B
FOX
$21.8B
$61.7M 3.49%
1,195,384
-59,626
-5% -$2.9M
INTC icon
13
Intel
INTC
$455B
$60.1M 3.4%
+2,684,349
New +$55.6M
DELL icon
14
Dell
DELL
$262B
$57.1M 3.22%
465,630
+398,121
+590% +$40.7M
AMD icon
15
Advanced Micro Devices
AMD
$776B
$41.1M 2.32%
+289,478
New +$31.5M
PENN icon
16
PENN Entertainment
PENN
$2.75B
$33.2M 1.88%
1,857,853
-1,738,611
-48% -$27.3M
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.73B
$18.2M 1.03%
374,954
+42,982
+13% +$1.66M
BABA icon
18
Alibaba
BABA
$293B
$17.7M 1%
155,726
-78,881
-34% -$9.34M
JD icon
19
JD.com
JD
$44.6B
$16.7M 0.95%
513,120
-192,801
-27% -$6.58M
ROKU icon
20
Roku
ROKU
$21.5B
$15.6M 0.88%
176,975
+86,220
+95% +$6.02M
NTLA icon
21
Intellia Therapeutics
NTLA
$1.49B
$14.6M 0.82%
1,552,508
-468,532
-23% -$3.85M
PYPL icon
22
PayPal
PYPL
$48.9B
$13.3M 0.75%
178,307
-54,999
-24% -$3.77M
BIDU icon
23
Baidu
BIDU
$37.7B
$12.7M 0.72%
148,544
-72,144
-33% -$6.23M
XYZ
24
Block Inc
XYZ
$48.4B
$11.8M 0.67%
173,516
+18,240
+12% +$1.06M
QXO
25
QXO Inc
QXO
$13.8B
$11.3M 0.64%
524,730
-67,645
-11% -$1.11M
1
2 3

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GD
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HHAM
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Contrarius Group Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Contrarius Group Holdings held 67 positions worth $1.77B, up 21% from $1.46B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contrarius Group Holdings deployed $53.8M of net new capital in Q2 2025, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was TSMC: 346,865 shares worth $78.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $53.6M trimmed.

  • Contrarius Group Holdings's largest Q2 2025 buy was TSMC: 346,865 shares worth $78.6M.
  • Contrarius Group Holdings added most to Dell in Q2 2025, an estimated $40.7M increase.
  • Contrarius Group Holdings's biggest Q2 2025 reduction was Barrick Mining, cutting an estimated $53.6M.
  • Contrarius Group Holdings fully exited Coty in Q2 2025, selling an estimated $52.5M.
  • Contrarius Group Holdings's ten largest holdings make up 62% of its $1.77B portfolio in Q2 2025.
  • Contrarius Group Holdings opened 18 new positions and closed 10 in Q2 2025.
  • Contrarius Group Holdings's portfolio value rose 21% quarter-over-quarter to $1.77B.

Based on Contrarius Group Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.