Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| DE0005552004 | Deutsche Post AG | 4,057 | $181,358.72 | 4.45% | $181,358.72 | 4.45% | 53,643.20 | Industrials | Germany | |
| SE0007100581 | Assa Abloy AB | 5,458 | $173,015.00 | 4.25% | $173,015.00 | 4.25% | 35,210.88 | Industrials | Sweden | |
| NL0015435975 | Davide Campari-Milano NV | 26,515 | $172,931.49 | 4.25% | $172,931.49 | 4.25% | 11,980.58 | Consumer Staples | Italy | |
| US0528001094 | Autoliv Inc | 1,602 | $164,717.64 | 4.05% | $164,717.64 | 4.05% | 7,948.52 | Consumer Discretionary | United States | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 4,294 | $164,210.96 | 4.03% | $164,210.96 | 4.03% | 26,989.16 | Consumer Discretionary | France | |
| US1264081035 | CSX Corp | 5,059 | $159,813.81 | 3.93% | $159,813.81 | 3.93% | 59,343.26 | Industrials | United States | |
| NL0000235190 | Airbus SE | 805 | $148,147.16 | 3.64% | $148,147.16 | 3.64% | 145,806.93 | Industrials | France | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,717 | $140,193.05 | 3.44% | $140,193.05 | 3.44% | 75,971.74 | Industrials | Canada | |
| IE00BTN1Y115 | Medtronic PLC | 1,647 | $136,668.06 | 3.36% | $136,668.06 | 3.36% | 106,425.46 | Health Care | United States | |
| GB0032089863 | Next PLC | 785 | $136,069.21 | 3.34% | $136,069.21 | 3.34% | 21,296.18 | Consumer Discretionary | United Kingdom | |
| FR0000124141 | Veolia Environnement SA | 3,918 | $134,706.43 | 3.31% | $134,706.43 | 3.31% | 25,464.69 | Utilities | France | |
| US7835132033 | Ryanair Holdings PLC ADR | 2,270 | $126,212.00 | 3.10% | $126,212.00 | 3.10% | 29,538.91 | Industrials | Ireland | |
| FR0000120578 | Sanofi SA | 1,262 | $125,410.72 | 3.08% | $125,410.72 | 3.08% | 124,575.15 | Health Care | France | |
| KR7005930003 | Samsung Electronics Co Ltd | 3,067 | $124,929.62 | 3.07% | $124,929.62 | 3.07% | 273,113.49 | Information Technology | South Korea | |
| DK0060336014 | Novozymes AS | 1,759 | $123,638.69 | 3.04% | $123,638.69 | 3.04% | 32,768.34 | Materials | Denmark | |
| FR0000120644 | Danone SA | 1,394 | $119,091.17 | 2.93% | $119,091.17 | 2.93% | 58,184.53 | Consumer Staples | France | |
| NL0011540547 | ABN AMRO Bank NV | 4,516 | $116,757.55 | 2.87% | $116,757.55 | 2.87% | 21,537.80 | Financials | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 450 | $113,715.00 | 2.79% | $113,715.00 | 2.79% | 44,775.15 | Consumer Discretionary | United States | |
| FR0000120693 | Pernod Ricard SA | 1,092 | $112,856.74 | 2.77% | $112,856.74 | 2.77% | 26,071.68 | Consumer Staples | France | |
| JP3351600006 | Shiseido Co Ltd | 6,500 | $105,250.36 | 2.59% | $105,250.36 | 2.59% | 6,476.94 | Consumer Staples | Japan | |
| GB0002634946 | BAE Systems PLC | 3,950 | $101,198.45 | 2.49% | $101,198.45 | 2.49% | 77,304.53 | Industrials | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 13,970 | $98,742.73 | 2.43% | $98,742.73 | 2.43% | 57,103.23 | Financials | United Kingdom | |
| CA15135U1093 | Cenovus Energy Inc | 7,179 | $94,579.60 | 2.32% | $94,579.60 | 2.32% | 24,012.57 | Energy | Canada | |
| US5218652049 | Lear Corp | 1,042 | $94,217.64 | 2.31% | $94,217.64 | 2.31% | 4,834.17 | Consumer Discretionary | United States | |
| CH0126881561 | Swiss Re AG | 517 | $91,244.53 | 2.24% | $91,244.53 | 2.24% | 56,034.61 | Financials | Switzerland | |
| JE00B4T3BW64 | Glencore PLC | 23,513 | $89,781.80 | 2.21% | $89,781.80 | 2.21% | 45,720.30 | Materials | United Kingdom | |
| JP3500610005 | Resona Holdings Inc | 10,000 | $87,563.61 | 2.15% | $87,563.61 | 2.15% | 20,202.12 | Financials | Japan | |
| LU1598757687 | ArcelorMittal | 2,505 | $75,999.76 | 1.87% | $75,999.76 | 1.87% | 25,873.59 | Materials | France | |
| FR0000131104 | BNP Paribas SA | 849 | $74,362.73 | 1.83% | $74,362.73 | 1.83% | 99,046.14 | Financials | France | |
| JP3902400005 | Mitsubishi Electric Corp | 3,500 | $70,634.84 | 1.73% | $70,634.84 | 1.73% | 42,647.33 | Industrials | Japan | |
| GB00BTK05J60 | Anglo American PLC | 2,105 | $62,537.59 | 1.54% | $62,537.59 | 1.54% | - | Materials | United Kingdom | |
| CA8787422044 | Teck Resources Ltd | 1,686 | $62,484.03 | 1.53% | $62,484.03 | 1.53% | 18,541.38 | Materials | Canada | |
| - | Other | - | $992.43 | 0.02% | $992.42 | 0.02% | - | - | - | |
| - | Cash & Cash Equivalents | - | $287,290.26 | 7.06% | $287,290.27 | 7.06% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.