Contrarius Group Holdings Ltd

CIK

2054801

Location

Hamilton, D0

Portfolio Value

Mid $1,765,877,233

Diversification

Diversified

Filing Date

Global Rank

#1,284 / 8,603 ▼ 59 · as of Mar 2026

Top Industry

Tobacco 21.8%

3Y Alpha vs SPY

+20.2%

Period ended 3 months ago

Filed May 11, 2026 · 59d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+24.0%

Annualised alpha

+18.9%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

+0.4 pts

Top 5

46.7%

−2.7 pts

Top 10

70.2%

−0.7 pts

HHI

638

Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	46.8%	$826,104,029	9
Communication Services	25.2%	$445,019,381	5
Consumer Cyclical	14.7%	$258,963,710	5
Energy	4.5%	$78,746,401	7
Financial Services	2.9%	$50,679,191	3
Healthcare	2.8%	$49,782,658	4
Basic Materials	2.3%	$39,835,412	4
Technology	0.9%	$16,746,451	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
TAP	Molson Coors Beverage Co	+1,256,676	1,971,886	$84,909,410
NTLA	Intellia Therapeutics, Inc.	+1,197,359	1,911,839	$24,509,775
MDLZ	Mondelez International, Inc.	+1,156,699	1,480,120	$85,314,116
RIG	Transocean Ltd.	+820,638	2,470,095	$16,376,729
PM	Philip Morris International Inc.	+772,371	822,766	$136,036,129
SDRL	SEADRILL Ltd	+71,864	318,958	$14,512,589
TSLA	Tesla, Inc.	+40,946	559,134	$207,858,064
NE	Noble Corp plc	+17,207	227,247	$11,151,010
GOOGL	Alphabet Inc.	+3,001	300,603	$86,441,398
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
PSKY	Paramount Skydance Corp	−7,161,948	7,926,149	$71,493,863
ORCL	Oracle Corp	−861,242	69,189	$10,178,393
NVO	Novo Nordisk A S	−703,416	226,951	$8,340,449
CRCL	Circle Internet Group, Inc.	−385,611	177,067	$16,893,962
CROX	Crocs, Inc.	−377,440	97,571	$8,100,344
ECHO	EchoStar CORP	−299,504	1,882,224	$220,351,963
COIN	Coinbase Global, Inc.	−187,064	136,263	$23,792,882
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−178,493	19,435	$6,568,058
JD	JD.com, Inc.	−142,365	639,327	$18,904,899
BIDU	Baidu, Inc.	−100,933	230,190	$25,647,769
BABA	Alibaba Group Holding Ltd	−32,113	179,941	$22,575,397
AMR	Alpha Metallurgical Resources, Inc.	−9,821	48,660	$9,988,438
WW	Ww International, Inc.	−9,429	307,168	$4,220,488
EQT	EQT Corp	−8,062	102,753	$6,539,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BTI	British American Tobacco p.l.c.	2,823,441	$165,086,594
KHC	Kraft Heinz Co	4,242,061	$95,403,951
MO	Altria Group, Inc.	1,275,522	$84,171,696
KDP	Keurig Dr Pepper Inc.	2,787,899	$73,405,380
PEP	Pepsico Inc	472,477	$73,370,953
WBD	Warner Bros. Discovery, Inc.	1,496,154	$41,084,388
STZ	Constellation Brands, Inc.	189,372	$28,405,800
CVE	Cenovus Energy Inc.	513,537	$13,624,136
MOS	Mosaic Co	502,751	$12,820,150
BEAM	Beam Therapeutics Inc.	533,443	$12,711,946
PYPL	PayPal Holdings, Inc.	220,923	$9,992,347
CF	CF Industries Holdings, Inc.	76,715	$9,960,675
OVV	Ovintiv Inc.	164,559	$9,768,222
NTR	Nutrien Ltd.	93,641	$7,066,149
RRC	Range Resources Corp	149,945	$6,774,515
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	411,597	$117,473,899
DELL	Dell Technologies Inc.	692,598	$87,184,235
LULU	lululemon athletica inc.	415,963	$86,441,271
NVDA	Nvidia Corp	438,214	$81,726,910
U	Unity Software Inc.	545,529	$24,096,015
QXO	QXO, Inc.	792,686	$15,290,912
META	Meta Platforms, Inc.	21,039	$13,887,633
BIIB	Biogen Inc.	64,952	$11,430,902
ROKU	Roku, Inc	104,002	$11,283,176
TIGR	UP Fintech Holding Ltd	1,071,425	$10,242,823
CZR	Caesars Entertainment, Inc.	433,832	$10,147,330
COTY	Coty Inc.	3,290,733	$10,135,457
SOFI	SoFi Technologies, Inc.	376,773	$9,863,917
AMD	Advanced Micro Devices Inc	40,987	$8,777,775
VAL	Valaris Ltd	168,899	$8,512,509
CRSP	CRISPR Therapeutics AG	156,605	$8,212,366
TEM	Tempus AI, Inc.	135,026	$7,973,285
ASML	Asml Holding NV	6,280	$6,718,720
SNAP	Snap Inc	799,959	$6,455,669
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $1,765,877,233 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECHO	EchoStar CORP Communication Services	Reduced	1,882,224	-299,504	$220,351,963	−7.1%	12.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	559,134	+40,946	$207,858,064	−10.8%	11.77%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	2,823,441	NEW	$165,086,594	NEW	9.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	822,766	+772,371	$136,036,129	+1582.9%	7.70%
KHC	Kraft Heinz Co Consumer Defensive	NEW	4,242,061	NEW	$95,403,951	NEW	5.40%
GOOGL	Alphabet Inc. Communication Services	Added	300,603	+3,001	$86,441,398	−7.2%	4.90%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,480,120	+1,156,699	$85,314,116	+390.0%	4.83%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	1,971,886	+1,256,676	$84,909,410	+154.3%	4.81%
MO	Altria Group, Inc. Consumer Defensive	NEW	1,275,522	NEW	$84,171,696	NEW	4.77%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	2,787,899	NEW	$73,405,380	NEW	4.16%
PEP	Pepsico Inc Consumer Defensive	NEW	472,477	NEW	$73,370,953	NEW	4.15%
PSKY	Paramount Skydance Corp Communication Services	Reduced	7,926,149	-7,161,948	$71,493,863	−64.6%	4.05%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	1,496,154	NEW	$41,084,388	NEW	2.33%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	189,372	NEW	$28,405,800	NEW	1.61%
BIDU	Baidu, Inc. Communication Services	Reduced	230,190	-100,933	$25,647,769	−40.7%	1.45%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	1,911,839	+1,197,359	$24,509,775	+281.6%	1.39%
COIN	Coinbase Global, Inc. Financial Services	Reduced	136,263	-187,064	$23,792,882	−67.5%	1.35%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	179,941	-32,113	$22,575,397	−27.4%	1.28%
JD	JD.com, Inc. Consumer Cyclical	Reduced	639,327	-142,365	$18,904,899	−15.7%	1.07%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	177,067	-385,611	$16,893,962	−62.1%	0.96%
RIG	Transocean Ltd. Energy	Added	2,470,095	+820,638	$16,376,729	+140.4%	0.93%
SDRL	SEADRILL Ltd Energy	Added	318,958	+71,864	$14,512,589	+69.7%	0.82%
CVE	Cenovus Energy Inc. Energy	NEW	513,537	NEW	$13,624,136	NEW	0.77%
MOS	Mosaic Co Basic Materials	NEW	502,751	NEW	$12,820,150	NEW	0.73%
BEAM	Beam Therapeutics Inc. Healthcare	NEW	533,443	NEW	$12,711,946	NEW	0.72%
NE	Noble Corp plc Energy	Added	227,247	+17,207	$11,151,010	+88.0%	0.63%
ORCL	Oracle Corp Technology	Reduced	69,189	-861,242	$10,178,393	−94.4%	0.58%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	220,923	NEW	$9,992,347	NEW	0.57%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	48,660	-9,821	$9,988,438	−14.5%	0.57%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	76,715	NEW	$9,960,675	NEW	0.56%
OVV	Ovintiv Inc. Energy	NEW	164,559	NEW	$9,768,222	NEW	0.55%
NVO	Novo Nordisk A S Healthcare	Reduced	226,951	-703,416	$8,340,449	−82.4%	0.47%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	97,571	-377,440	$8,100,344	−80.1%	0.46%
NTR	Nutrien Ltd. Basic Materials	NEW	93,641	NEW	$7,066,149	NEW	0.40%
RRC	Range Resources Corp Energy	NEW	149,945	NEW	$6,774,515	NEW	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	19,435	-178,493	$6,568,058	−89.1%	0.37%
EQT	EQT Corp Energy	Reduced	102,753	-8,062	$6,539,200	+10.1%	0.37%
WW	Ww International, Inc. Healthcare	Reduced	307,168	-9,429	$4,220,488	−54.4%	0.24%
QVCAQ	QVC Group, Inc. Consumer Cyclical	Held	702,768	0	$1,525,006	−79.3%	0.09%