$375 Million is the total value of Odey Asset Management Group Ltd's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $44,669,000 | -4.2% | 3,517,275 | -1.3% | 11.91% | +13.6% |
| GOLD | Buy | BARRICK GOLD CORP | $37,632,000 | +9.0% | 2,084,892 | +24.9% | 10.04% | +29.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $36,561,000 | -16.4% | 1,259,000 | -16.7% | 9.75% | -0.8% |
| STLA | Buy | STELLANTIS N.V | $30,006,000 | +17.4% | 1,571,011 | +21.1% | 8.00% | +39.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $29,789,000 | +18.0% | 1,753,335 | +4.4% | 7.94% | +39.9% |
| CNHI | Sell | CNH INDL N V | $19,115,000 | -43.8% | 1,150,871 | -43.4% | 5.10% | -33.4% |
| SCU | Buy | SCULPTOR CAP MGMT | $11,214,000 | +15.6% | 402,093 | +1.9% | 2.99% | +37.1% |
| MSFT | Buy | MICROSOFT CORP | $10,004,000 | +18.6% | 35,486 | +13.9% | 2.67% | +40.6% |
| EURN | Sell | EURONAV NV | $7,873,000 | +3.4% | 806,629 | -1.2% | 2.10% | +22.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,557,000 | +100.6% | 46,167 | +90.6% | 2.02% | +137.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,486,000 | +20.2% | 2,800 | +9.8% | 2.00% | +42.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,358,000 | +12.1% | 66,537 | -1.4% | 1.96% | +32.9% |
| TMUS | Buy | T-MOBILE US INC | $6,594,000 | -11.4% | 51,615 | +0.4% | 1.76% | +5.1% |
| AGCO | Sell | AGCO CORP | $5,860,000 | -55.6% | 47,828 | -52.7% | 1.56% | -47.3% |
| XLRN | New | ACCELERON PHARMA INC | $5,817,000 | – | 33,800 | +100.0% | 1.55% | – |
| COP | Buy | CONOCOPHILLIPS | $5,727,000 | +45.8% | 84,500 | +31.0% | 1.53% | +72.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,609,000 | +17.7% | 50,239 | +26.7% | 1.50% | +39.7% |
| SE | Buy | SEA LTDsponsord ads | $5,528,000 | +86.3% | 17,343 | +60.5% | 1.47% | +120.7% |
| AMZN | Sell | AMAZON COM INC | $5,016,000 | -7.8% | 1,527 | -3.5% | 1.34% | +9.3% |
| MS | MORGAN STANLEY | $4,807,000 | +6.1% | 49,400 | 0.0% | 1.28% | +25.8% | |
| VIAC | Sell | VIACOMCBS INCcl b | $4,365,000 | -48.8% | 110,485 | -41.4% | 1.16% | -39.3% |
| REGN | REGENERON PHARMACEUTICALS | $4,236,000 | +8.3% | 7,000 | 0.0% | 1.13% | +28.6% | |
| MELI | Buy | MERCADOLIBRE INC | $4,158,000 | +14.0% | 2,476 | +5.7% | 1.11% | +35.2% |
| OVV | New | OVINTIV INC | $4,143,000 | – | 126,000 | +100.0% | 1.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,823,000 | +0.3% | 27,345 | -3.2% | 1.02% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,707,000 | +25.7% | 22,953 | +28.2% | 0.99% | +49.2% |
| COST | COSTCO WHSL CORP NEW | $3,370,000 | +13.5% | 7,500 | 0.0% | 0.90% | +34.6% | |
| GLOB | Sell | GLOBANT S A | $3,311,000 | +25.5% | 11,783 | -2.1% | 0.88% | +48.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,205,000 | +640.2% | 75,500 | +619.0% | 0.86% | +781.4% |
| AAPL | APPLE INC | $3,198,000 | +3.3% | 22,600 | 0.0% | 0.85% | +22.6% | |
| PFE | New | PFIZER INC | $3,011,000 | – | 70,000 | +100.0% | 0.80% | – |
| FB | FACEBOOK INCcl a | $2,919,000 | -2.4% | 8,600 | 0.0% | 0.78% | +15.8% | |
| CMCSA | COMCAST CORP NEWcl a | $2,908,000 | -1.9% | 52,000 | 0.0% | 0.78% | +16.3% | |
| GOLF | ACUSHNET HLDGS CORP | $2,881,000 | -5.5% | 61,700 | 0.0% | 0.77% | +12.0% | |
| PYPL | PAYPAL HLDGS INC | $2,862,000 | -10.7% | 11,000 | 0.0% | 0.76% | +5.8% | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $2,794,000 | -14.7% | 57,246 | -26.0% | 0.74% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,729,000 | -11.7% | 10,000 | -10.1% | 0.73% | +4.7% |
| New | TRILLIUM THERAPEUTICS INC | $2,711,000 | – | 154,409 | +100.0% | 0.72% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,700,000 | – | 170,000 | +100.0% | 0.72% | – |
| LTHM | Sell | LIVENT CORP | $2,562,000 | -27.7% | 110,862 | -39.5% | 0.68% | -14.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,432,000 | -11.9% | 217,144 | -1.0% | 0.65% | +4.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,017,000 | – | 62,000 | +100.0% | 0.54% | – |
| VSAT | Sell | VIASAT INC | $1,948,000 | -85.7% | 35,365 | -87.0% | 0.52% | -83.0% |
| SNPS | SYNOPSYS INC | $1,796,000 | +8.5% | 6,000 | 0.0% | 0.48% | +28.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,625,000 | +1610.5% | 21,000 | +2000.0% | 0.43% | +1961.9% |
| KOR | New | CORVUS GOLD INC | $1,582,000 | – | 498,900 | +100.0% | 0.42% | – |
| YSG | Buy | YATSEN HLDG LTDads | $1,200,000 | -38.0% | 314,978 | +52.6% | 0.32% | -26.4% |
| CZR | CAESARS ENTERTAINMENT INC NE | $545,000 | +8.3% | 4,850 | 0.0% | 0.14% | +28.3% | |
| STNE | Sell | STONECO LTD | $526,000 | -83.1% | 15,152 | -67.3% | 0.14% | -79.9% |
| DHI | D R HORTON INC | $500,000 | -7.1% | 5,950 | 0.0% | 0.13% | +9.9% | |
| ROKU | ROKU INC | $274,000 | -31.8% | 875 | 0.0% | 0.07% | -18.9% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $268,000 | -87.1% | 13,300 | -86.5% | 0.07% | -84.8% |
| DIS | DISNEY WALT CO | $152,000 | -3.8% | 900 | 0.0% | 0.04% | +13.9% | |
| CSX | Buy | CSX CORP | $143,000 | +180.4% | 4,800 | +200.0% | 0.04% | +245.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $131,000 | -92.9% | 1,850 | -91.5% | 0.04% | -91.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -8,078 | -100.0% | -0.06% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -37,568 | -100.0% | -0.07% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -82,356 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,656 | -100.0% | -0.10% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -11,602 | -100.0% | -0.11% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -31,433 | -100.0% | -0.14% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -23,745 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,000 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,511 | -100.0% | -0.28% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -50,000 | -100.0% | -0.38% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -40,000 | -100.0% | -0.45% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -40,000 | -100.0% | -0.47% | – |
| FMC | Exit | FMC CORP | $0 | – | -19,525 | -100.0% | -0.48% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -110,099 | -100.0% | -0.56% | – |
| FOE | Exit | FERRO CORP | $0 | – | -122,357 | -100.0% | -0.59% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -180,132 | -100.0% | -0.60% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -40,120 | -100.0% | -0.61% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,300 | -100.0% | -0.63% | – |
| PPD | Exit | PPD INC | $0 | – | -60,764 | -100.0% | -0.63% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -51,592 | -100.0% | -0.63% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,000 | -100.0% | -0.63% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -225,342 | -100.0% | -0.65% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100,000 | -100.0% | -0.66% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -80,053 | -100.0% | -0.77% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -29,811 | -100.0% | -0.82% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -123,749 | -100.0% | -1.16% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -242,137 | -100.0% | -1.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,437 | -100.0% | -1.91% | – |
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 2021-11-15
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.