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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
BTI icon
26
British American Tobacco
BTI
$119B
$12.8M 0.59%
206,521
-2,616,920
-93% -$158M
LULU icon
27
lululemon athletica
LULU
$11.1B
$11M 0.51%
+96,214
New +$12.9M
PSKY
28
Paramount Skydance Corp
PSKY
$12.2B
$9.73M 0.45%
986,733
-6,939,416
-88% -$73M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$8.27M 0.38%
23,128
-277,475
-92% -$99.9M
STZ icon
30
Constellation Brands
STZ
$21.9B
$7.81M 0.36%
56,151
-133,221
-70% -$19.8M
WW
31
WW International
WW
$180M
$4.91M 0.23%
307,168
– –
NKE icon
32
Nike
NKE
$57B
$1.35M 0.06%
+32,865
New +$1.45M
ORCL icon
33
Oracle
ORCL
$457B
$27.3K ﹤0.01%
186
-69,003
-100% -$12.5M
HPE icon
34
Hewlett Packard
HPE
$69B
$6.22K ﹤0.01%
+138
New +$4.98K
AMR icon
35
Alpha Metallurgical Resources
AMR
$2.86B
– –
-48,660
Closed -$9.99M
CF icon
36
CF Industries
CF
$20.2B
– –
-76,715
Closed -$9.96M
CROX icon
37
Crocs
CROX
$5.63B
– –
-97,571
Closed -$8.1M
CVE icon
38
Cenovus Energy
CVE
$59.7B
– –
-513,537
Closed -$13.6M
EQT icon
39
EQT Corp
EQT
$34.5B
– –
-102,753
Closed -$6.54M
JD icon
40
JD.com
JD
$38.2B
– –
-639,327
Closed -$18.9M
KHC icon
41
Kraft Heinz
KHC
$29.5B
– –
-4,242,061
Closed -$95.4M
MDLZ icon
42
Mondelez International
MDLZ
$78.2B
– –
-1,480,120
Closed -$85.3M
MO icon
43
Altria Group
MO
$115B
– –
-1,275,522
Closed -$84.2M
MOS icon
44
The Mosaic Company
MOS
$8.22B
– –
-502,751
Closed -$12.8M
NE icon
45
Noble Corp
NE
$7.28B
– –
-227,247
Closed -$11.2M
NTR icon
46
Nutrien
NTR
$37.9B
– –
-93,641
Closed -$7.07M
OVV icon
47
Ovintiv
OVV
$17.9B
– –
-164,559
Closed -$9.77M
PEP icon
48
PepsiCo
PEP
$188B
– –
-472,477
Closed -$73.4M
PM icon
49
Philip Morris
PM
$284B
– –
-822,766
Closed -$136M
PYPL icon
50
PayPal
PYPL
$47B
– –
-220,923
Closed -$9.99M
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.