$390 Million is the total value of Odey Asset Management Group Ltd's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $22,823,000 | -40.1% | 1,001,880 | -26.1% | 5.85% | +13.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $22,246,000 | -32.5% | 1,428,797 | -38.0% | 5.70% | +27.7% |
| UBS | Sell | UBS GROUP AG | $18,712,000 | -0.6% | 1,324,272 | -21.5% | 4.80% | +88.1% |
| NG | Sell | NOVAGOLD RES INC | $14,302,000 | -44.1% | 1,479,041 | -31.3% | 3.67% | +5.7% |
| SONY | Sell | SONY CORPsponsored adr | $10,839,000 | -5.4% | 107,211 | -28.2% | 2.78% | +78.8% |
| SCU | Sell | SCULPTOR CAP MGMT | $7,748,000 | +29.2% | 509,756 | -0.2% | 1.99% | +144.4% |
| EURN | Sell | EURONAV NV | $7,239,000 | -64.0% | 904,821 | -60.2% | 1.86% | -31.9% |
| MSFT | Sell | MICROSOFT CORP | $7,240,000 | -19.3% | 32,550 | -23.7% | 1.86% | +52.6% |
| AMZN | Sell | AMAZON COM INC | $7,042,000 | -25.1% | 2,162 | -27.6% | 1.81% | +41.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,884,000 | -38.8% | 53,500 | -54.5% | 1.51% | +15.8% |
| KGC | Sell | KINROSS GOLD CORP | $3,708,000 | -82.8% | 505,166 | -79.3% | 0.95% | -67.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,945,000 | -35.4% | 12,700 | -40.7% | 0.76% | +22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,935,000 | -20.2% | 18,650 | -24.5% | 0.75% | +50.9% |
| DIS | Sell | DISNEY WALT CO | $2,639,000 | -1.4% | 14,568 | -32.5% | 0.68% | +86.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,630,000 | -12.0% | 220,061 | -19.8% | 0.67% | +66.4% |
| ROKU | Sell | ROKU INC | $2,183,000 | -36.1% | 6,575 | -63.7% | 0.56% | +21.0% |
| FMC | Sell | FMC CORP | $2,121,000 | -21.5% | 18,457 | -27.6% | 0.54% | +48.6% |
| CAR | Sell | AVIS BUDGET GROUP | $2,066,000 | -56.7% | 55,383 | -69.5% | 0.53% | -18.1% |
| SNPS | Sell | SYNOPSYS INC | $1,892,000 | -53.0% | 7,300 | -61.2% | 0.48% | -11.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,857,000 | -15.7% | 20,000 | -26.5% | 0.48% | +59.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,600,000 | -90.9% | 21,550 | -93.1% | 0.41% | -82.8% |
| LINX | Sell | LINX SAsponsored ads | $1,418,000 | -39.8% | 199,765 | -47.8% | 0.36% | +14.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,271,000 | -58.8% | 5,460 | -48.0% | 0.33% | -22.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,070,000 | -97.0% | 22,956 | -97.6% | 0.27% | -94.4% |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -9,543 | -100.0% | -0.01% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -25,608 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -650 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,063 | -100.0% | -0.03% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -145,540 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -20,200 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -1,650 | -100.0% | -0.09% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -54,068 | -100.0% | -0.12% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,884 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,400 | -100.0% | -0.13% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -89,379 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,400 | -100.0% | -0.17% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -48,000 | -100.0% | -0.24% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -100,000 | -100.0% | -0.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.28% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -103,800 | -100.0% | -0.30% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,800 | -100.0% | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,900 | -100.0% | -0.33% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,000 | -100.0% | -0.37% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -745,556 | -100.0% | -0.85% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,141,819 | -100.0% | -1.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,552,000 | -100.0% | -2.82% | – |
| V | Exit | VISA INC | $0 | – | -1,552,000 | -100.0% | -42.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 39 | Q1 2023 | 6.3% |
| D R HORTON INC | 35 | Q4 2021 | 12.0% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.4% |
| AMAZON COM INC | 34 | Q2 2022 | 12.1% |
| MICROSOFT CORP | 34 | Q1 2022 | 4.2% |
| CADIZ INC | 32 | Q1 2023 | 8.0% |
| DISNEY WALT CO | 31 | Q4 2021 | 0.8% |
| BANCO MACRO SA | 28 | Q1 2023 | 61.4% |
| ACTIVISION BLIZZARD INC | 28 | Q4 2021 | 1.6% |
| ALPHABET INC CAP STK | 27 | Q1 2023 | 7.0% |
View Odey Asset Management Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CADIZ INC | August 05, 2022 | 3,310,908 | 6.5% |
| Valaris plcSold out | February 16, 2021 | 0 | 0.0% |
| VIASAT INC | February 14, 2020 | 1,637,470 | 2.7% |
| ROWAN COMPANIES PLC | February 01, 2019 | 12,068,730 | 9.5% |
| SolarEdge Technologies IncSold out | February 14, 2018 | 0 | 0.0% |
| CONTROL4 CORP | February 14, 2017 | 1,000,801 | 4.2% |
| Quanex Building Products CORPSold out | February 14, 2017 | 0 | 0.0% |
| BMC STOCK HOLDINGS, INC. | January 19, 2016 | 2,617,000 | 4.0% |
| ETHAN ALLEN INTERIORS INC | January 19, 2016 | 1,098,900 | 3.9% |
| GOODRICH PETROLEUM CORPSold out | January 20, 2015 | 0 | 0.0% |
View Odey Asset Management Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Odey Asset Management Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.