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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
+0.29%
1 Year Est. Return
+134.87%
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
ECHO
1
EchoStar
ECHO
$25.6B
$220M 12.48%
1,882,224
-299,504
-14% -$34.4M
TSLA icon
2
Tesla
TSLA
$1.31T
$208M 11.77%
559,134
+40,946
+8% +$16.9M
BTI icon
3
British American Tobacco
BTI
$122B
$165M 9.35%
+2,823,441
New +$167M
PM icon
4
Philip Morris
PM
$290B
$136M 7.7%
822,766
+772,371
+1,533% +$134M
KHC icon
5
Kraft Heinz
KHC
$29.2B
$95.4M 5.4%
+4,242,061
New +$99.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$86.4M 4.9%
300,603
+3,001
+1% +$943K
MDLZ icon
7
Mondelez International
MDLZ
$78.9B
$85.3M 4.83%
1,480,120
+1,156,699
+358% +$67M
TAP icon
8
Molson Coors Class B
TAP
$7.83B
$84.9M 4.81%
1,971,886
+1,256,676
+176% +$59.7M
MO icon
9
Altria Group
MO
$109B
$84.2M 4.77%
+1,275,522
New +$82.1M
KDP icon
10
Keurig Dr Pepper
KDP
$39.7B
$73.4M 4.16%
+2,787,899
New +$78.1M
PEP icon
11
PepsiCo
PEP
$189B
$73.4M 4.16%
+472,477
New +$73.6M
PSKY
12
Paramount Skydance Corp
PSKY
$10.5B
$71.5M 4.05%
7,926,149
-7,161,948
-47% -$78.3M
WBD icon
13
Warner Bros
WBD
$67.9B
$41.1M 2.33%
+1,496,154
New +$41.9M
STZ icon
14
Constellation Brands
STZ
$22.9B
$28.4M 1.61%
+189,372
New +$29.3M
BIDU icon
15
Baidu
BIDU
$35.9B
$25.6M 1.45%
230,190
-100,933
-30% -$13.7M
NTLA icon
16
Intellia Therapeutics
NTLA
$1.68B
$24.5M 1.39%
1,911,839
+1,197,359
+168% +$15.3M
COIN icon
17
Coinbase
COIN
$39.2B
$23.8M 1.35%
136,263
-187,064
-58% -$36.8M
BABA icon
18
Alibaba
BABA
$306B
$22.6M 1.28%
179,941
-32,113
-15% -$4.83M
JD icon
19
JD.com
JD
$43.1B
$18.9M 1.07%
639,327
-142,365
-18% -$4.02M
CRCL
20
Circle Internet Group
CRCL
$18.1B
$16.9M 0.96%
177,067
-385,611
-69% -$32.7M
RIG icon
21
Transocean
RIG
$6.49B
$16.4M 0.93%
2,470,095
+820,638
+50% +$4.62M
SDRL icon
22
Seadrill
SDRL
$2.92B
$14.5M 0.82%
318,958
+71,864
+29% +$2.93M
CVE icon
23
Cenovus Energy
CVE
$55B
$13.6M 0.77%
+513,537
New +$11M
MOS icon
24
The Mosaic Company
MOS
$7.34B
$12.8M 0.73%
+502,751
New +$13.8M
BEAM icon
25
Beam Therapeutics
BEAM
$2.77B
$12.7M 0.72%
+533,443
New +$14.8M
1
2 3

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TAL
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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.