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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
+0.29%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$296M
Cap. Flow
-$153M
Cap. Flow %
-8.68%
Top 10 Hldgs %
70.16%
Holding
59
New
15
Increased
9
Reduced
14
Closed
20

Top Buys

1
BTI icon
British American Tobacco
BTI
+$167M
2
PM icon
Philip Morris
PM
+$134M
3
KHC icon
Kraft Heinz
KHC
+$99.8M
4
MO icon
Altria Group
MO
+$82.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.1M

Top Sells

1
ORCL icon
Oracle
ORCL
+$140M
2
MU icon
Micron Technology
MU
+$117M
3
FOX icon
Fox Class B
FOX
+$95.5M
4
DELL icon
Dell
DELL
+$87.2M
5
LULU icon
lululemon athletica
LULU
+$86.4M

Sector Composition

1 Consumer Staples 46.78%
2 Communication Services 25.2%
3 Consumer Discretionary 14.67%
4 Energy 4.46%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.45B
$11.2M 0.63%
227,247
+17,207
+8% +$703K
ORCL icon
27
Oracle
ORCL
$358B
$10.2M 0.58%
69,189
-861,242
-93% -$140M
PYPL icon
28
PayPal
PYPL
$50B
$9.99M 0.57%
+220,923
New +$10.7M
AMR icon
29
Alpha Metallurgical Resources
AMR
$1.85B
$9.99M 0.57%
48,660
-9,821
-17% -$1.99M
CF icon
30
CF Industries
CF
$18.2B
$9.96M 0.56%
+76,715
New +$7.82M
OVV icon
31
Ovintiv
OVV
$15.9B
$9.77M 0.55%
+164,559
New +$7.94M
NVO
32
Novo Nordisk
NVO
$228B
$8.34M 0.47%
226,951
-703,416
-76% -$33.3M
CROX icon
33
Crocs
CROX
$6.9B
$8.1M 0.46%
97,571
-377,440
-79% -$32.3M
NTR icon
34
Nutrien
NTR
$32.2B
$7.07M 0.4%
+93,641
New +$6.68M
RRC icon
35
Range Resources
RRC
$8.54B
$6.77M 0.38%
+149,945
New +$5.85M
TSM icon
36
TSMC
TSM
$2.13T
$6.57M 0.37%
19,435
-178,493
-90% -$61.4M
EQT icon
37
EQT Corp
EQT
$30.9B
$6.54M 0.37%
102,753
-8,062
-7% -$472K
WW
38
WW International
WW
$149M
$4.22M 0.24%
307,168
-9,429
-3% -$211K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$1.53M 0.09%
702,768
– –
AMD icon
40
Advanced Micro Devices
AMD
$817B
– –
-40,987
Closed -$8.78M
ASML icon
41
ASML
ASML
$686B
– –
-6,280
Closed -$6.72M
BIIB icon
42
Biogen
BIIB
$30.8B
– –
-64,952
Closed -$11.4M
COTY icon
43
Coty
COTY
$2.19B
– –
-3,290,733
Closed -$10.1M
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.78B
– –
-156,605
Closed -$8.21M
CZR icon
45
Caesars Entertainment
CZR
$6.09B
– –
-433,832
Closed -$10.1M
DELL icon
46
Dell
DELL
$253B
– –
-692,598
Closed -$87.2M
FOX icon
47
Fox Class B
FOX
$21.4B
– –
-1,470,886
Closed -$95.5M
LULU icon
48
lululemon athletica
LULU
$13.5B
– –
-415,963
Closed -$86.4M
META icon
49
Meta Platforms (Facebook)
META
$1.69T
– –
-21,039
Closed -$13.9M
MU icon
50
Micron Technology
MU
$964B
– –
-411,597
Closed -$117M
1
2
3

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KOCAA
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SLF
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GD
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HHAM
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FFS
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NMC
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Contrarius Group Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Contrarius Group Holdings held 59 positions worth $1.77B, down 14% from $2.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Contrarius Group Holdings withdrew a net $153M in Q1 2026, closing 20 positions and reducing 14 holdings. Its most notable exit was Micron Technology, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contrarius Group Holdings opened a new position in British American Tobacco worth $165M.

  • Contrarius Group Holdings's largest Q1 2026 buy was British American Tobacco: 2,823,441 shares worth $165M.
  • Contrarius Group Holdings added most to Philip Morris in Q1 2026, an estimated $134M increase.
  • Contrarius Group Holdings's biggest Q1 2026 reduction was Oracle, cutting an estimated $140M.
  • Contrarius Group Holdings fully exited Micron Technology in Q1 2026, selling an estimated $117M.
  • Contrarius Group Holdings's ten largest holdings make up 70% of its $1.77B portfolio in Q1 2026.
  • Contrarius Group Holdings opened 15 new positions and closed 20 in Q1 2026.
  • Contrarius Group Holdings's portfolio value fell 14% quarter-over-quarter to $1.77B.

Based on Contrarius Group Holdings's 13F filing for Q1 2026, filed 11 May 2026.