CGH
Contrarius Group Holdings Portfolio holdings
AUM
$2.06B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$2.21B
AUM Growth
+$438M
(+25%)
Holding
65
Top Buys
| 1 | +$156M | |
| 2 | +$73.6M | |
| 3 | +$62.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.2M |
| 5 |
EchoStar
SATS
|
+$58.6M |
Top Sells
| 1 | +$179M | |
| 2 | +$68.3M | |
| 3 | +$68.3M | |
| 4 |
NVIDIA
NVDA
|
+$65.7M |
| 5 |
Caesars Entertainment
CZR
|
+$58.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.47T
| $237M | 10.72% |
532,721
-21,154
|
|
||
2
Warner Bros
WBD
$69.9B
| $231M | 10.44% |
11,803,203
-3,122,167
|
|
||
|
PSKY
3
Paramount Skydance Corp
PSKY
$13.7B
| $187M | 8.45% |
+9,866,475
|
|
||
4
Fox Class B
FOX
$22.3B
| $136M | 6.15% |
2,372,654
+1,177,270
|
|
||
5
Baidu
BIDU
$40.8B
| $118M | 5.32% |
891,749
+743,205
|
|
||
6
Intellia Therapeutics
NTLA
$1.58B
| $102M | 4.6% |
5,889,936
+4,337,428
|
|
||
|
7
EchoStar
SATS
$33.7B
| $98.8M | 4.47% |
+1,294,117
|
|
||
8
Dell
DELL
$96.2B
| $92.7M | 4.2% |
654,043
+188,413
|
|
||
9
TSMC
TSM
$1.83T
| $90.9M | 4.11% |
325,389
-21,476
|
|
||
10
Micron Technology
MU
$427B
| $90M | 4.07% |
537,645
-27,371
|
|
||
|
11
NVIDIA
NVDA
$4.38T
| $82.6M | 3.74% |
442,706
-376,745
|
|
||
12
Coinbase
COIN
$48.2B
| $81.8M | 3.7% |
242,376
-303
|
|
||
13
Intel
INTC
$215B
| $74.1M | 3.35% |
2,207,715
-476,634
|
|
||
14
Alibaba
BABA
$324B
| $65.3M | 2.95% |
365,117
+209,391
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.66T
| $63M | 2.85% |
85,784
+79,592
|
|
||
16
Advanced Micro Devices
AMD
$311B
| $59.8M | 2.71% |
369,882
+80,404
|
|
||
17
Beam Therapeutics
BEAM
$2.76B
| $37.2M | 1.68% |
+1,533,269
|
|
||
18
JD.com
JD
$36.4B
| $35.9M | 1.62% |
1,024,919
+511,799
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.67T
| $30M | 1.36% |
123,469
+97,478
|
|
||
20
CRISPR Therapeutics
CRSP
$5.57B
| $17.5M | 0.79% |
270,350
-104,604
|
|
||
|
B
21
Barrick Mining
B
$77.7B
| $16.7M | 0.76% |
510,779
+228,559
|
|
||
22
Unity
U
$8.67B
| $15.4M | 0.7% |
+384,002
|
|
||
23
Marvell Technology
MRVL
$65.7B
| $13.3M | 0.6% |
158,147
+41,537
|
|
||
24
Roku
ROKU
$13.9B
| $13M | 0.59% |
129,515
-47,460
|
|
||
25
Alpha Metallurgical Resources
AMR
$2.23B
| $12.1M | 0.55% |
+74,022
|
|