Holdings of Contrarius Group Holdings Ltd
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.7 % of the equity sleeve
Sector breakdown
- Consumer staples 37.9 %
- Financials 14.9 %
- Consumer discretionary 13.5 %
- Communication 7.5 %
- Materials 6.2 %
- Health care 2.0 %
- Technology 1.0 %
- Energy 1.0 %
- Unattributed 16.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 88.3 %
- GB 9.7 %
- KY 1.1 %
- DK 0.5 %
- TW 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 1.5B $ | 88.32 % |
| 2 | GB | 1 | 165.1M $ | 9.69 % |
| 3 | KY | 1 | 18.9M $ | 1.11 % |
| 4 | DK | 1 | 8.3M $ | 0.49 % |
| 5 | TW | 1 | 6.6M $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | EchoStar Corp | 1,882,224 | 220.4M $ | |
| 2 | Tesla Inc | 559,134 | 207.9M $ | |
| 3 | British American Tobacco PLC | 2,823,441 | 165.1M $ | |
| 4 | Philip Morris International Inc. | 822,766 | 136M $ | |
| 5 | Kraft Heinz Co/The | 4,242,061 | 95.4M $ | |
| 6 | Alphabet Inc | 300,603 | 86.4M $ | |
| 7 | Mondelez International Inc | 1,480,120 | 85.3M $ | |
| 8 | Molson Coors Beverage Co | 1,971,886 | 84.9M $ | |
| 9 | Altria Group, Inc. | 1,275,522 | 84.2M $ | |
| 10 | Keurig Dr Pepper Inc | 2,787,899 | 73.4M $ | |
| 11 | PepsiCo Inc | 472,477 | 73.4M $ | |
| 12 | Paramount Skydance Corp. | 7,926,149 | 71.5M $ | |
| 13 | Warner Bros Discovery Inc | 1,496,154 | 41.1M $ | |
| 14 | Constellation Brands Inc | 189,372 | 28.4M $ | |
| 15 | Baidu Inc | 230,190 | 25.6M $ | |
| 16 | Intellia Therapeutics Inc | 1,911,839 | 24.5M $ | |
| 17 | Coinbase Global Inc | 136,263 | 23.8M $ | |
| 18 | Alibaba Group Holding Ltd | 179,941 | 22.6M $ | |
| 19 | JD.COM INC | 639,327 | 18.9M $ | |
| 20 | Circle Internet Group Inc | 177,067 | 16.9M $ | |
| 21 | Mosaic Co/The | 502,751 | 12.8M $ | |
| 22 | Beam Therapeutics Inc | 533,443 | 12.7M $ | |
| 23 | Oracle Corp | 69,189 | 10.2M $ | |
| 24 | PayPal Holdings Inc | 220,923 | 10M $ | |
| 25 | Alpha Metallurgical Resources Inc | 48,660 | 10M $ | |
| 26 | CF Industries Holdings Inc | 76,715 | 10M $ | |
| 27 | Ovintiv Inc | 164,559 | 9.8M $ | |
| 28 | Novo Nordisk A/S | 226,951 | 8.3M $ | |
| 29 | Crocs Inc | 97,571 | 8.1M $ | |
| 30 | Range Resources Corp | 149,945 | 6.8M $ | |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 19,435 | 6.6M $ | |
| 32 | EQT Corp | 102,753 | 6.5M $ | |
| 33 | WW International Inc | 307,168 | 4.2M $ | |
| 34 | Qurate Retail Inc | 702,768 | 1.5M $ | |