Contrarius Group Holdings Ltd Portfolio Stock Holdings

Contrarius Group Holdings Ltd disclosed 39 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include ECHOSTAR CORP, TESLA INC, and BRITISH AMERN TOB PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.

Report Period
March 31, 2026
No. of Stocks
39
Portfolio Value
$1.8B
Holdings by Sector
Contrarius Group Holdings Ltd Portfolio Holdings in Q1 2026

36 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ECHOSTAR CORPSATSTechnology12.48%1,882,224-299,504-13.73%$220,351,964
TESLA INCTSLAConsumer Cyclical11.77%559,134+40,946+7.90%$207,858,065
BRITISH AMERN TOB PLCBTIConsumer Defensive9.35%2,823,441+2,823,441+100.00%$165,086,596
PHILIP MORRIS INTL INCPMConsumer Defensive7.70%822,766+772,371+1532.63%$136,036,131
KRAFT HEINZ COKHCConsumer Defensive5.40%4,242,061+4,242,061+100.00%$95,403,952
ALPHABET INCGOOGLCommunication Services4.90%300,603+3,001+1.01%$86,441,399
MONDELEZ INTL INCMDLZConsumer Defensive4.83%1,480,120+1,156,699+357.64%$85,314,117
MOLSON COORS BEVERAGE COTAPConsumer Defensive4.81%1,971,886+1,256,676+175.71%$84,909,411
ALTRIA GROUP INCMOConsumer Defensive4.77%1,275,522+1,275,522+100.00%$84,171,697
KEURIG DR PEPPER INCKDPConsumer Defensive4.16%2,787,899+2,787,899+100.00%$73,405,381
PEPSICO INCPEPConsumer Defensive4.16%472,477+472,477+100.00%$73,370,953
WARNER BROS DISCOVERY INCWBDCommunication Services2.33%1,496,154+1,496,154+100.00%$41,084,389
CONSTELLATION BRANDS INCSTZConsumer Defensive1.61%189,372+189,372+100.00%$28,405,800
BAIDU INCBIDUCommunication Services1.45%230,190-100,933-30.48%$25,647,770
INTELLIA THERAPEUTICS INCNTLAHealthcare1.39%1,911,839+1,197,359+167.58%$24,509,776
COINBASE GLOBAL INCCOINFinancial Services1.35%136,263-187,064-57.86%$23,792,882
ALIBABA GROUP HLDG LTDBABAConsumer Cyclical1.28%179,941-32,113-15.14%$22,575,398
JD.COM INCJDConsumer Cyclical1.07%639,327-142,365-18.21%$18,904,899
CIRCLE INTERNET GROUP INCCRCLOther0.96%177,067-385,611-68.53%$16,893,962
TRANSOCEAN LTDH8817H100Other0.93%2,470,095+820,638+49.75%$16,376,730
SEADRILL LTDG7997W102Other0.82%318,958+71,864+29.08%$14,512,589
CENOVUS ENERGY INCCVEEnergy0.77%513,537+513,537+100.00%$13,582,109
MOSAIC COMOSBasic Materials0.73%502,751+502,751+100.00%$12,820,151
BEAM THERAPEUTICS INCBEAMHealthcare0.72%533,443+533,443+100.00%$12,711,947
NOBLE CORP PLCNEEnergy and Utilities0.63%227,247+17,207+8.19%$11,151,010
ORACLE CORPORCLTechnology0.58%69,189-861,242-92.56%$10,178,394
PAYPAL HLDGS INCPYPLFinancial Services0.57%220,923+220,923+100.00%$9,992,347
ALPHA METALLURGICAL RESOUR IAMRBasic Materials0.57%48,660-9,821-16.79%$9,988,438
CF INDUSTRIES HOLDCFBasic Materials0.56%76,715+76,715+100.00%$9,960,676
OVINTIV INCOVVEnergy0.55%164,559+164,559+100.00%$9,768,222
NOVO-NORDISK A SNVOHealthcare0.47%226,951-703,416-75.61%$8,340,449
CROCS INCCROXConsumer Cyclical0.46%97,571-377,440-79.46%$8,100,344
NUTRIEN LTDNTRBasic Materials0.40%93,641+93,641+100.00%$7,066,150
RANGE RES CORPRRCEnergy0.38%149,945+149,945+100.00%$6,774,515
TAIWAN SEMICONDUCTOR MFG LTDTSMTechnology0.37%19,435-178,493-90.18%$6,568,058
EQT CORPEQTEnergy0.37%102,753-8,062-7.28%$6,539,201