Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| GB00BDR05C01 | National Grid PLC | 9,319 | $121,410.46 | 5.21% | $121,410.46 | 5.21% | 63,737.70 | Utilities | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 2,259 | $95,713.83 | 4.11% | $95,713.83 | 4.11% | 22,598.44 | Industrials | Ireland | |
| US1264081035 | CSX Corp | 3,114 | $91,645.02 | 3.93% | $91,645.02 | 3.93% | 57,618.90 | Industrials | United States | |
| NL0000235190 | Airbus SE | 509 | $89,748.46 | 3.85% | $89,748.46 | 3.85% | 139,697.91 | Industrials | France | |
| US0528001094 | Autoliv Inc | 985 | $87,123.25 | 3.74% | $87,123.25 | 3.74% | 6,873.84 | Consumer Discretionary | United States | |
| DE0005552004 | Deutsche Post AG | 2,036 | $86,916.28 | 3.73% | $86,916.28 | 3.73% | 51,227.67 | Industrials | Germany | |
| NL0015435975 | Davide Campari-Milano NV | 14,688 | $86,235.50 | 3.70% | $86,235.50 | 3.70% | 10,784.97 | Consumer Staples | Italy | |
| DK0060336014 | Novozymes AS | 1,479 | $86,194.22 | 3.70% | $86,194.22 | 3.70% | 27,165.80 | Materials | Denmark | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 2,447 | $85,865.75 | 3.68% | $85,865.75 | 3.68% | 24,900.98 | Consumer Discretionary | France | |
| SE0007100581 | Assa Abloy AB | 2,672 | $80,289.93 | 3.45% | $80,289.93 | 3.45% | 33,377.31 | Industrials | Sweden | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,950 | $77,223.38 | 3.31% | $77,223.38 | 3.31% | 267,664.93 | Information Technology | South Korea | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,057 | $74,211.97 | 3.18% | $74,211.97 | 3.18% | 65,556.02 | Industrials | Canada | |
| FR0000124141 | Veolia Environnement SA | 2,108 | $72,454.71 | 3.11% | $72,454.71 | 3.11% | 25,457.20 | Utilities | France | |
| IE00BTN1Y115 | Medtronic PLC | 778 | $69,911.08 | 3.00% | $69,911.08 | 3.00% | 115,314.28 | Health Care | United States | |
| FR0000120644 | Danone SA | 910 | $69,705.36 | 2.99% | $69,705.36 | 2.99% | 52,053.36 | Consumer Staples | France | |
| GB0032089863 | Next PLC | 484 | $69,677.88 | 2.99% | $69,677.88 | 2.99% | 17,729.27 | Consumer Discretionary | United Kingdom | |
| GB0002634946 | BAE Systems PLC | 3,368 | $68,153.00 | 2.92% | $68,153.00 | 2.92% | 60,811.00 | Industrials | United Kingdom | |
| JP3500610005 | Resona Holdings Inc | 7,700 | $66,645.42 | 2.86% | $66,645.42 | 2.86% | 19,968.84 | Financials | Japan | |
| CA15135U1093 | Cenovus Energy Inc | 4,418 | $61,401.62 | 2.64% | $61,401.62 | 2.64% | 25,364.48 | Energy | Canada | |
| FR0000120578 | Sanofi SA | 552 | $61,167.07 | 2.62% | $61,167.07 | 2.62% | 138,910.39 | Health Care | France | |
| NL0011540547 | ABN AMRO Bank NV | 2,874 | $60,530.26 | 2.60% | $60,530.26 | 2.60% | 17,545.11 | Financials | Netherlands | |
| CH0126881561 | Swiss Re AG | 330 | $56,016.13 | 2.40% | $56,016.13 | 2.40% | 53,893.85 | Financials | Switzerland | |
| JE00B4T3BW64 | Glencore PLC | 14,745 | $54,241.48 | 2.33% | $54,241.48 | 2.33% | 44,537.10 | Materials | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 8,888 | $52,073.43 | 2.23% | $52,073.43 | 2.23% | 48,810.90 | Financials | United Kingdom | |
| US5218652049 | Lear Corp | 586 | $51,696.92 | 2.22% | $51,696.92 | 2.22% | 4,731.89 | Consumer Discretionary | United States | |
| FR0000131104 | BNP Paribas SA | 598 | $49,803.06 | 2.14% | $49,803.06 | 2.14% | 94,176.97 | Financials | France | |
| JP3902400005 | Mitsubishi Electric Corp | 2,700 | $49,297.78 | 2.12% | $49,297.78 | 2.12% | 38,583.76 | Industrials | Japan | |
| DE000ZAL1111 | Zalando SE | 1,362 | $46,996.29 | 2.02% | $46,996.29 | 2.02% | 9,113.50 | Consumer Discretionary | Germany | |
| JP3634600005 | Toyota Industries Corp | 500 | $42,671.87 | 1.83% | $42,671.87 | 1.83% | 27,808.46 | Industrials | Japan | |
| LU1598757687 | ArcelorMittal | 1,458 | $42,111.31 | 1.81% | $42,111.31 | 1.81% | 24,631.64 | Materials | France | |
| CA8787422044 | Teck Resources Ltd | 917 | $33,403.38 | 1.43% | $33,403.38 | 1.43% | 18,444.46 | Materials | Canada | |
| GB00B1XZS820 | Anglo American PLC | 1,127 | $31,637.53 | 1.36% | $31,637.53 | 1.36% | 37,548.95 | Materials | United Kingdom | |
| JP3249600002 | Kyocera Corp | 2,400 | $27,046.17 | 1.16% | $27,046.17 | 1.16% | 17,021.89 | Information Technology | Japan | |
| US6541061031 | NIKE Inc | 371 | $23,551.08 | 1.01% | $23,551.08 | 1.01% | 94,077.36 | Consumer Discretionary | United States | |
| - | Other | - | $220.06 | 0.01% | $220.07 | 0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | $107,196.82 | 4.60% | $107,196.82 | 4.60% | - | - | - | |
*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.