Titelia

Holdings of Contrarius Group Holdings Ltd

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Net assets
-
Positions
34 in 5 countries
Top ten
72.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1EchoStar Corp 1,882,224220.4M $
2Tesla Inc 559,134207.9M $
3British American Tobacco PLC 2,823,441165.1M $
4Philip Morris International Inc. 822,766136M $
5Kraft Heinz Co/The 4,242,06195.4M $
6Alphabet Inc 300,60386.4M $
7Mondelez International Inc 1,480,12085.3M $
8Molson Coors Beverage Co 1,971,88684.9M $
9Altria Group, Inc. 1,275,52284.2M $
10Keurig Dr Pepper Inc 2,787,89973.4M $
11PepsiCo Inc 472,47773.4M $
12Paramount Skydance Corp. 7,926,14971.5M $
13Warner Bros Discovery Inc 1,496,15441.1M $
14Constellation Brands Inc 189,37228.4M $
15Baidu Inc 230,19025.6M $
16Intellia Therapeutics Inc 1,911,83924.5M $
17Coinbase Global Inc 136,26323.8M $
18Alibaba Group Holding Ltd 179,94122.6M $
19JD.COM INC 639,32718.9M $
20Circle Internet Group Inc 177,06716.9M $
21Mosaic Co/The 502,75112.8M $
22Beam Therapeutics Inc 533,44312.7M $
23Oracle Corp 69,18910.2M $
24PayPal Holdings Inc 220,92310M $
25Alpha Metallurgical Resources Inc 48,66010M $
26CF Industries Holdings Inc 76,71510M $
27Ovintiv Inc 164,5599.8M $
28Novo Nordisk A/S 226,9518.3M $
29Crocs Inc 97,5718.1M $
30Range Resources Corp 149,9456.8M $
31Taiwan Semiconductor Manufacturing Co Ltd 19,4356.6M $
32EQT Corp 102,7536.5M $
33WW International Inc 307,1684.2M $
34Qurate Retail Inc 702,7681.5M $

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Sector breakdown

  • Consumer staples 43.5 %
  • Communication 21.9 %
  • Consumer discretionary 13.5 %
  • Financials 2.0 %
  • Technology 1.0 %
  • Energy 1.0 %
  • Materials 0.6 %
  • Health care 0.5 %
  • Unattributed 16.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 88.3 %
  • United Kingdom 9.7 %
  • Cayman Islands 1.1 %
  • Denmark 0.5 %
  • Taiwan 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States301.5B $88.32 %
2United Kingdom1165.1M $9.69 %
3Cayman Islands118.9M $1.11 %
4Denmark18.3M $0.49 %
5Taiwan16.6M $0.39 %
Cite this page

Titelia. "Holdings of Contrarius Group Holdings Ltd". https://titelia.com/en/funds/US13F2054801