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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NVDA icon
51
NVIDIA
NVDA
$4.91T
– –
-438,214
Closed -$81.7M
ROKU icon
52
Roku
ROKU
$21.4B
– –
-104,002
Closed -$11.3M
SNAP icon
53
Snap
SNAP
$7.62B
– –
-799,959
Closed -$6.46M
SOFI icon
54
SoFi Technologies
SOFI
$22.2B
– –
-376,773
Closed -$9.86M
TIGR
55
UP Fintech Holding
TIGR
$824M
– –
-1,071,425
Closed -$10.2M
U icon
56
Unity
U
$12.7B
– –
-545,529
Closed -$24.1M
VAL icon
57
Valaris
VAL
$5.3B
– –
-168,899
Closed -$8.51M
QXO
58
QXO Inc
QXO
$14.9B
– –
-792,686
Closed -$15.3M
TEM
59
Tempus AI
TEM
$9.42B
– –
-135,026
Closed -$7.97M
1 2
3

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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.