CGH
Contrarius Group Holdings Ltd. Portfolio
Invests via Contrarius Group Holdings Ltd. | Managed by Contrarius Investment Management Ltd., Contrarius Investment Management (Bermuda) Ltd., Contrarius Holdings Ltd.
Invests via Contrarius Group Holdings Ltd.
Managed by Contrarius Investment Management Ltd., Contrarius Investment Management (Bermuda) Ltd., Contrarius Holdings Ltd.
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Company Profile
Listed investment holding and asset-management vehicle focused on opportunistic value and special-situations investments across private equity, credit and public markets. The group emphasizes active portfolio management, balance-sheet flexibility and event-driven allocations to generate asymmetric returns and downside protection for shareholders. Contrarius Group Holdings Ltd. operates with a governance and capital-allocation framework suited to deploying concentrated, long-term positions and monitoring operational turnarounds and restructuring opportunities.
Listed investment holding and asset-management vehicle focused on opportunistic value and special-situations investments across private equity, credit and public markets. The group emphasizes active portfolio management, balance-sheet flexibility and event-driven allocations to generate asymmetric returns and downside protection for shareholders. Contrarius Group Holdings Ltd. operates with a governance and capital-allocation framework suited to deploying concentrated, long-term positions and monitoring operational turnarounds and restructuring opportunities.
Investment Philosophy & Strategy
Operates as a disciplined opportunistic investor focusing on value and special-situation opportunities across private equity, credit and listed markets. Emphasizes active portfolio management, balance-sheet flexibility and event-driven allocations to construct concentrated, long-duration positions that capture asymmetric upside while protecting downside. Capital allocation favors distressed, turnaround and restructuring situations where operational oversight, selective leverage and governance engagement can unlock value and accelerate recovery.
Operates as a disciplined opportunistic investor focusing on value and special-situation opportunities across private equity, credit and listed markets. Emphasizes active portfolio management, balance-sheet flexibility and event-driven allocations to construct concentrated, long-duration positions that capture asymmetric upside while protecting downside. Capital allocation favors distressed, turnaround and restructuring situations where operational oversight, selective leverage and governance engagement can unlock value and accelerate recovery.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
15.1%
Gain -2.29%
Monthly
0.66%
Yearly
8.16%
Drawdown
41.47%
$1.85B
Equity
Holdings
$1.85B
Investment
$2.02B
$189.26M
Profit -$44.93M
Realized
$361.84M
Unrealized
-$172.58M
Dividends
$20.9M
Goals
Avg. 31% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.29%
Profit
-$44.93M
Win %
41%
This Week
Compared To Last Week
Gain
-6.56%
Profit
-$134.13M
Win %
41%
This Month
Compared to last month
Gain
-5.59%
Profit
-$113.12M
Win %
41%
This Year
Compared to last year
Gain
-7.55%
Profit
-$156.19M
Win %
51%
BTI British American Tobacco p.l.c. ADR
+3.07%
+$367,607.38 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.83%
+$197,346.6 
NTLA Intellia Therapeutics Inc.
+1.94%
+$430,150.16 
STZ Constellation Brands, Inc.
+1.09%
+$79,453.66 
KDP Keurig Dr Pepper Inc.
+0.78%
+$864,558.26 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.75%
+$1.28M 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SATS EchoStar Corporation
-24.77%
-$64.3M 
OKTA Okta Inc.
-10.3%
-$2.8M 
TEM Tempus AI, Inc.
-9.77%
-$3.86M 
WW WW International Inc.
-9.67%
-$434,642.72 
COIN Coinbase Global, Inc.
-6.6%
-$1.62M 
CRCL Circle Internet Group, Inc.
-6.05%
-$1.14M 
HPE Hewlett Packard Enterprise Company
-5.37%
-$434.7 
INTC Intel Corporation
-5.31%
-$8.97M 
BEAM Beam Therapeutics Inc.
-5.22%
-$2.08M 
AMD Advanced Micro Devices, Inc.
-4.91%
-$4.76M 
MU Micron Technology, Inc.
-4.84%
-$2.44M 
ORCL Oracle Corporation
-4.57%
-$1,142.04 
ZM Zoom Video Communications, Inc.
-4.47%
-$712,376.6 
META Meta Platforms Inc Class A
-4.1%
-$899,272.57 
RBLX Roblox Corporation
-3.23%
-$667,121.4 
SPCX Space Exploration Technologies Corp. Class A
-2.99%
-$3.83M 
TSLA Tesla, Inc.
-2.91%
-$6.79M 
DELL Dell Technologies Inc.
-2.9%
-$3.24M 
BIDU Baidu Inc.
-2.85%
-$806,858.4 
GOOGL Alphabet Inc
-2.55%
-$206,070.48 
LULU lululemon athletica inc.
-2.44%
-$232,837.5 
BABA Alibaba Group Holding Limited SP ADR
-1.83%
-$806,511.2 
NVO Novo Nordisk A/S Sponsored ADR
-1.15%
-$147,219.3 
NVDA NVIDIA Corporation
-0.97%
-$1.31M 
NKE Nike, Inc. - Class B
-0.3%
-$3,615.15 
ASML ASML Holding N.V. New York Registry Shares
-0.2%
-$175,910.74 
FOX Fox Corporation Class B Common Stock
-0.05%
-$17,477.55 Events
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Dividends
Dividend Analysis
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| Trades 311 | Longs Won 178/311 57% | Profit Factor 1.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.43M |
| Average Win $4.68M | Best Trade (Dec 30) $105.76M | Sharpe Ratio -8.64 |
| Average Loss -$5.33M | Worst Trade (Oct 16) -$87.45M | Z-Score -3.22 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 5d | Expectancy $608,543.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 0.57% | 3.95% | 21.75% |
| Consecutive Losing Trades | 347 | 312 | 277 | 243 | 208 | 173 | 139 | 104 | 69 | 35 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. | 172,552 | $100.24M | $92.25M | - | -$7.98M | -7.97% | -4.908% |
| ASML ASML Holding N.V. New York Registry Shares | 52,827 | $105.1M | $87.38M | - | -$17.71M | -16.86% | -0.201% |
| BABA Alibaba Group Holding Limited SP ADR | 396,320 | $52.93M | $43.24M | - | -$9.69M | -18.31% | -1.831% |
| BEAM Beam Therapeutics Inc. | 1.61M | $49.82M | $37.84M | - | -$11.97M | -24.03% | -5.216% |
| BIDU Baidu Inc. | 343,344 | $43.26M | $27.54M | - | -$15.72M | -36.35% | -2.846% |
| BTI British American Tobacco p.l.c. ADR | 206,521 | $12.08M | $12.35M | - | $270,542.45 | 2.24% | +3.069% |
| COIN Coinbase Global, Inc. | 133,503 | $29.7M | $22.92M | - | -$6.78M | -22.82% | -6.599% |
| CRCL Circle Internet Group, Inc. | 216,104 | $16.49M | $17.66M | - | $1.17M | 7.11% | -6.048% |
| DELL Dell Technologies Inc. | 236,463 | $102.02M | $108.7M | - | $6.67M | 6.54% | -2.896% |
| FOX Fox Corporation Class B Common Stock | 582,585 | $25.86M | $33.27M | - | $7.41M | 28.66% | -0.053% |
| GOOGL Alphabet Inc | 23,128 | $7.16M | $7.87M | - | $707,971.12 | 9.88% | -2.551% |
| HPE Hewlett Packard Enterprise Company | 138 | $6,225 | $7,656.24 | - | $1,431.24 | 22.99% | -5.373% |
| INTC Intel Corporation | 1.77M | $247.57M | $160.12M | - | -$87.45M | -35.32% | -5.306% |
| KDP Keurig Dr Pepper Inc. | 3.26M | $88.94M | $112.38M | - | $23.44M | 26.35% | +0.775% |
| LULU lululemon athletica inc. | 96,214 | $10.99M | $9.3M | - | -$1.68M | -15.34% | -2.442% |
| META Meta Platforms Inc Class A | 29,797 | $16.78M | $21.05M | - | $4.27M | 25.43% | -4.097% |
| MU Micron Technology, Inc. | 54,113 | $62.46M | $47.95M | - | -$14.51M | -23.23% | -4.837% |
| NKE Nike, Inc. - Class B | 32,865 | $1.35M | $1.22M | - | -$132,117.05 | -9.79% | -0.296% |
| NTLA Intellia Therapeutics Inc. | 1.96M | $28.42M | $22.6M | - | -$5.82M | -20.48% | +1.94% |
| NVDA NVIDIA Corporation | 622,243 | $124.5M | $133.86M | - | $9.36M | 7.52% | -0.967% |
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Contrarius Group Holdings Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Warner Bros. Discovery, Inc - $132.72M, Micron Technology, Inc - $88.66M, NVIDIA Corporation - $58.54M, Hims & Hers Health, Inc - $35.52M, and Paramount Global - $35.44M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Paramount Skydance Corporation Class B Common Stock - $104.33M, Oracle Corporation - $44M, Intellia Therapeutics Inc - $30.62M, Block, Inc - $26.74M, and lululemon athletica inc - $22.76M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Contrarius Group Holdings Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.9M earned over time. The largest contributors to dividend income include The Kraft Heinz Company - $1.7M, Paramount Skydance Corporation Class B Common Stock - $1.69M, Altria Group, Inc - $1.56M, Philip Morris International Inc - $1.5M, and Paramount Global - $1.39M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Contrarius Group Holdings Ltd.'s monthly returns?
Contrarius Group Holdings Ltd.'s monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Contrarius Group Holdings Ltd.'s strategy be considered aggressive or moderate?
Contrarius Group Holdings Ltd.'s strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Contrarius Group Holdings Ltd.'s strategy?
Contrarius Group Holdings Ltd.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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