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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
RIG icon
51
Transocean
RIG
$6.53B
– –
-2,470,095
Closed -$16.4M
RRC icon
52
Range Resources
RRC
$9.81B
– –
-149,945
Closed -$6.77M
SDRL icon
53
Seadrill
SDRL
$3.07B
– –
-318,958
Closed -$14.5M
TAP icon
54
Molson Coors Class B
TAP
$7.55B
– –
-1,971,886
Closed -$84.9M
WBD icon
55
Warner Bros
WBD
$70.8B
– –
-1,496,154
Closed -$41.1M
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
– –
-702,768
Closed -$1.53M
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.