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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
+44.81%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$438M
Cap. Flow
-$40M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.55%
Holding
65
New
8
Increased
13
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$156M
2
BIDU icon
Baidu
BIDU
+$73.6M
3
FOX icon
Fox Class B
FOX
+$62.1M
4
META icon
Meta Platforms (Facebook)
META
+$59.2M
5
ECHO
EchoStar
ECHO
+$58.6M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$179M
2
EL icon
Estee Lauder
EL
+$68.3M
3
ASML icon
ASML
ASML
+$68.3M
4
NVDA icon
NVIDIA
NVDA
+$65.7M
5
CZR icon
Caesars Entertainment
CZR
+$58.3M

Sector Composition

Rank Sector Weight
1 Communication Services 40.7%
2 Technology 24.8%
3 Consumer Discretionary 18.27%
4 Healthcare 7.55%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$237M 10.72%
532,721
-21,154
-4% -$7.34M
WBD icon
2
Warner Bros
WBD
$65.9B
$231M 10.44%
11,803,203
-3,122,167
-21% -$42.5M
PSKY
3
Paramount Skydance Corp
PSKY
$8.91B
$187M 8.45%
+9,866,475
New +$156M
FOX icon
4
Fox Class B
FOX
$21.8B
$136M 6.15%
2,372,654
+1,177,270
+98% +$62.1M
BIDU icon
5
Baidu
BIDU
$37.7B
$118M 5.32%
891,749
+743,205
+500% +$73.6M
NTLA icon
6
Intellia Therapeutics
NTLA
$1.49B
$102M 4.6%
5,889,936
+4,337,428
+279% +$53.4M
ECHO
7
EchoStar
ECHO
$24.4B
$98.8M 4.47%
+1,294,117
New +$58.6M
DELL icon
8
Dell
DELL
$262B
$92.7M 4.2%
654,043
+188,413
+40% +$24.4M
TSM icon
9
TSMC
TSM
$2.1T
$90.9M 4.11%
325,389
-21,476
-6% -$5.25M
MU icon
10
Micron Technology
MU
$930B
$90M 4.07%
537,645
-27,371
-5% -$3.5M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$82.6M 3.74%
442,706
-376,745
-46% -$65.7M
COIN icon
12
Coinbase
COIN
$38.5B
$81.8M 3.7%
242,376
-303
-0.1% -$103K
INTC icon
13
Intel
INTC
$455B
$74.1M 3.35%
2,207,715
-476,634
-18% -$11.5M
BABA icon
14
Alibaba
BABA
$293B
$65.3M 2.95%
365,117
+209,391
+134% +$27.4M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$63M 2.85%
85,784
+79,592
+1,285% +$59.2M
AMD icon
16
Advanced Micro Devices
AMD
$776B
$59.8M 2.71%
369,882
+80,404
+28% +$13M
BEAM icon
17
Beam Therapeutics
BEAM
$2.63B
$37.2M 1.68%
+1,533,269
New +$30.5M
JD icon
18
JD.com
JD
$44.6B
$35.9M 1.62%
1,024,919
+511,799
+100% +$16.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$30M 1.36%
123,469
+97,478
+375% +$20.4M
CRSP icon
20
CRISPR Therapeutics
CRSP
$4.73B
$17.5M 0.79%
270,350
-104,604
-28% -$6.01M
B
21
Barrick Mining
B
$61.5B
$16.7M 0.76%
510,779
+228,559
+81% +$5.79M
U icon
22
Unity
U
$13.8B
$15.4M 0.7%
+384,002
New +$14.2M
MRVL icon
23
Marvell Technology
MRVL
$168B
$13.3M 0.6%
158,147
+41,537
+36% +$3.06M
ROKU icon
24
Roku
ROKU
$21.5B
$13M 0.59%
129,515
-47,460
-27% -$4.38M
AMR icon
25
Alpha Metallurgical Resources
AMR
$1.74B
$12.1M 0.55%
+74,022
New +$10.3M
1
2 3

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Contrarius Group Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Contrarius Group Holdings held 65 positions worth $2.21B, up 25% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contrarius Group Holdings's Q3 2025 filing shows 8 new, 13 increased, 30 reduced and 13 closed positions. Its largest new stake was Paramount Skydance Corp: 9,866,475 shares worth $187M. The largest sale was Paramount Global Class B, an estimated $179M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Contrarius Group Holdings's largest Q3 2025 buy was Paramount Skydance Corp: 9,866,475 shares worth $187M.
  • Contrarius Group Holdings added most to Baidu in Q3 2025, an estimated $73.6M increase.
  • Contrarius Group Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $65.7M.
  • Contrarius Group Holdings fully exited Paramount Global Class B in Q3 2025, selling an estimated $179M.
  • Contrarius Group Holdings's ten largest holdings make up 63% of its $2.21B portfolio in Q3 2025.
  • Contrarius Group Holdings opened 8 new positions and closed 13 in Q3 2025.
  • Contrarius Group Holdings's portfolio value rose 25% quarter-over-quarter to $2.21B.

Based on Contrarius Group Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.