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CGH

Contrarius Group Holdings Portfolio holdings

AUM $2.17B
1-Year Est. Return 134.87%
This Fund
S&P 500
This Quarter Est. Return
+56.65%
1 Year Est. Return
+134.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$404M
Cap. Flow
+$176M
Cap. Flow %
8.12%
Top 10 Hldgs %
74.06%
Holding
56
New
17
Increased
10
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$179M
2
SPCX
SpaceX
SPCX
+$146M
3
SONY icon
Sony
SONY
+$145M
4
NVDA icon
NVIDIA
NVDA
+$128M
5
ASML icon
ASML
ASML
+$84.1M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$158M
2
PM icon
Philip Morris
PM
+$136M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M
4
KHC icon
Kraft Heinz
KHC
+$95.4M
5
MDLZ icon
Mondelez International
MDLZ
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 46.89%
2 Communication Services 17.64%
3 Consumer Discretionary 14.79%
4 Industrials 6.78%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$271M 12.47%
643,163
+84,029
+15% +$33.4M
ECHO
2
EchoStar
ECHO
$26.1B
$260M 11.96%
2,557,855
+675,631
+36% +$82.6M
INTC icon
3
Intel
INTC
$485B
$248M 11.41%
+1,773,028
New +$179M
SPCX
4
SpaceX
SPCX
$1.97T
$147M 6.78%
+860,709
New +$146M
SONY icon
5
Sony
SONY
$146B
$138M 6.38%
+6,899,554
New +$145M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$125M 5.74%
+622,243
New +$128M
KDP icon
7
Keurig Dr Pepper
KDP
$44.7B
$107M 4.92%
3,262,484
+474,585
+17% +$13.8M
TSM icon
8
TSMC
TSM
$2.16T
$106M 4.87%
221,093
+201,658
+1,038% +$81.8M
ASML icon
9
ASML
ASML
$632B
$105M 4.84%
+52,827
New +$84.1M
DELL icon
10
Dell
DELL
$334B
$102M 4.7%
+236,463
New +$68.4M
AMD icon
11
Advanced Micro Devices
AMD
$745B
$100M 4.62%
+172,552
New +$70.7M
MU icon
12
Micron Technology
MU
$1.08T
$62.5M 2.88%
+54,113
New +$40.6M
BEAM icon
13
Beam Therapeutics
BEAM
$3.04B
$55.4M 2.55%
1,614,538
+1,081,095
+203% +$32.6M
BIDU icon
14
Baidu
BIDU
$32.4B
$39.2M 1.81%
343,344
+113,154
+49% +$14M
BABA icon
15
Alibaba
BABA
$278B
$38M 1.75%
396,320
+216,379
+120% +$27.1M
NTLA icon
16
Intellia Therapeutics
NTLA
$1.78B
$33.1M 1.52%
1,955,228
+43,389
+2% +$607K
TEM
17
Tempus AI
TEM
$11.7B
$32.1M 1.48%
+554,750
New +$27.8M
FOX icon
18
Fox Class B
FOX
$25.4B
$27.3M 1.26%
+582,585
New +$32.4M
RBLX icon
19
Roblox
RBLX
$29.7B
$22M 1.01%
+404,316
New +$20.1M
COIN icon
20
Coinbase
COIN
$50.8B
$19.5M 0.9%
133,503
-2,760
-2% -$498K
OKTA icon
21
Okta
OKTA
$29.8B
$17.8M 0.82%
+130,607
New +$12.3M
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$16.8M 0.77%
+29,797
New +$18.2M
NVO
23
Novo Nordisk
NVO
$210B
$15.7M 0.72%
327,154
+100,203
+44% +$4.31M
ZM icon
24
Zoom
ZM
$28.6B
$14M 0.64%
+161,720
New +$15.3M
CRCL
25
Circle Internet Group
CRCL
$26.2B
$13.5M 0.62%
216,104
+39,037
+22% +$3.8M
1
2 3

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Contrarius Group Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Contrarius Group Holdings held 56 positions worth $2.17B, up 23% from $1.77B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Contrarius Group Holdings deployed $176M of net new capital in Q2 2026, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 1,773,028 shares worth $248M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was British American Tobacco, an estimated $158M trimmed.

  • Contrarius Group Holdings's largest Q2 2026 buy was Intel: 1,773,028 shares worth $248M.
  • Contrarius Group Holdings added most to EchoStar in Q2 2026, an estimated $82.6M increase.
  • Contrarius Group Holdings's biggest Q2 2026 reduction was British American Tobacco, cutting an estimated $158M.
  • Contrarius Group Holdings fully exited Philip Morris in Q2 2026, selling an estimated $136M.
  • Contrarius Group Holdings's ten largest holdings make up 74% of its $2.17B portfolio in Q2 2026.
  • Contrarius Group Holdings opened 17 new positions and closed 22 in Q2 2026.
  • Contrarius Group Holdings's portfolio value rose 23% quarter-over-quarter to $2.17B.

Based on Contrarius Group Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.