$338 Million is the total value of Odey Asset Management Group Ltd's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $50,184,000 | +12.3% | 4,014,694 | +14.1% | 14.86% | +24.7% |
| CNHI | Buy | CNH INDL N V | $34,237,000 | +79.1% | 1,762,073 | +53.1% | 10.13% | +98.8% |
| GOLD | Sell | BARRICK GOLD CORP | $33,957,000 | -9.8% | 1,787,203 | -14.3% | 10.05% | +0.1% |
| STLA | Buy | STELLANTIS N.V | $30,093,000 | +0.3% | 1,604,120 | +2.1% | 8.91% | +11.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $22,197,000 | -25.5% | 1,583,245 | -9.7% | 6.57% | -17.3% |
| MSFT | Sell | MICROSOFT CORP | $10,476,000 | +4.7% | 31,150 | -12.2% | 3.10% | +16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,560,000 | +27.7% | 3,300 | +17.9% | 2.83% | +41.7% |
| SCU | SCULPTOR CAP MGMT | $8,585,000 | -23.4% | 402,093 | 0.0% | 2.54% | -15.0% | |
| FTI | New | TECHNIPFMC PLC | $7,911,000 | – | 1,336,300 | +100.0% | 2.34% | – |
| PFE | Buy | PFIZER INC | $7,677,000 | +155.0% | 130,000 | +85.7% | 2.27% | +182.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,003,000 | -7.3% | 44,225 | -4.2% | 2.07% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $6,238,000 | +24.4% | 1,871 | +22.5% | 1.85% | +38.0% |
| CF | New | CF INDS HLDGS INC | $5,697,000 | – | 80,494 | +100.0% | 1.69% | – |
| COP | Sell | CONOCOPHILLIPS | $5,017,000 | -12.4% | 69,500 | -17.8% | 1.48% | -2.8% |
| MS | MORGAN STANLEY | $4,849,000 | +0.9% | 49,400 | 0.0% | 1.44% | +11.9% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,287,000 | -41.7% | 33,915 | -49.0% | 1.27% | -35.3% |
| COST | COSTCO WHSL CORP NEW | $4,258,000 | +26.4% | 7,500 | 0.0% | 1.26% | +40.2% | |
| SE | Buy | SEA LTDsponsord ads | $4,101,000 | -25.8% | 18,330 | +5.7% | 1.21% | -17.6% |
| MELI | Buy | MERCADOLIBRE INC | $4,092,000 | -1.6% | 3,035 | +22.6% | 1.21% | +9.2% |
| AAPL | APPLE INC | $4,013,000 | +25.5% | 22,600 | 0.0% | 1.19% | +39.3% | |
| GLOB | Buy | GLOBANT S A | $3,912,000 | +18.2% | 12,454 | +5.7% | 1.16% | +31.1% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $3,875,000 | – | 376,937 | +100.0% | 1.15% | – |
| PVG | New | PRETIUM RES INC | $3,832,000 | – | 272,000 | +100.0% | 1.13% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,804,000 | +18.7% | 85,500 | +13.2% | 1.13% | +31.7% |
| BKNG | New | BOOKING HOLDINGS INC | $3,647,000 | – | 1,520 | +100.0% | 1.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,526,000 | -7.8% | 21,558 | -21.2% | 1.04% | +2.4% |
| SNPS | Buy | SYNOPSYS INC | $3,390,000 | +88.8% | 9,200 | +53.3% | 1.00% | +109.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,351,000 | -40.3% | 27,850 | -44.6% | 0.99% | -33.7% |
| GOLF | ACUSHNET HLDGS CORP | $3,275,000 | +13.7% | 61,700 | 0.0% | 0.97% | +26.2% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $3,067,000 | – | 33,000 | +100.0% | 0.91% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,062,000 | -17.4% | 17,900 | -22.0% | 0.91% | -8.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,990,000 | +9.6% | 10,000 | 0.0% | 0.88% | +21.6% | |
| FB | META PLATFORMS INCcl a | $2,893,000 | -0.9% | 8,600 | 0.0% | 0.86% | +10.0% | |
| AGCO | Sell | AGCO CORP | $2,779,000 | -52.6% | 23,949 | -49.9% | 0.82% | -47.3% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $2,569,000 | -8.1% | 50,278 | -12.2% | 0.76% | +2.0% |
| LLY | New | LILLY ELI & CO | $2,348,000 | – | 8,500 | +100.0% | 0.70% | – |
| F | New | FORD MTR CO DEL | $2,077,000 | – | 100,000 | +100.0% | 0.62% | – |
| PYPL | PAYPAL HLDGS INC | $2,074,000 | -27.5% | 11,000 | 0.0% | 0.61% | -19.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,878,000 | -6.9% | 45,000 | -27.4% | 0.56% | +3.3% |
| AA | New | ALCOA CORP | $1,787,000 | – | 30,000 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE INC | $1,693,000 | – | 12,500 | +100.0% | 0.50% | – |
| KOR | Buy | CORVUS GOLD INC | $1,615,000 | +2.1% | 501,638 | +0.5% | 0.48% | +13.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,577,000 | -35.2% | 145,089 | -33.2% | 0.47% | -28.0% |
| GM | New | GENERAL MTRS CO | $1,466,000 | – | 25,000 | +100.0% | 0.43% | – |
| ALB | New | ALBEMARLE CORP | $1,239,000 | – | 5,300 | +100.0% | 0.37% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,186,000 | -56.1% | 75,000 | -55.9% | 0.35% | -51.2% |
| YSG | Buy | YATSEN HLDG LTDads | $716,000 | -40.3% | 332,903 | +5.7% | 0.21% | -33.8% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $690,000 | – | 523,062 | +100.0% | 0.20% | – |
| DHI | D R HORTON INC | $645,000 | +29.0% | 5,950 | 0.0% | 0.19% | +43.6% | |
| TMUS | Sell | T-MOBILE US INC | $505,000 | -92.3% | 4,350 | -91.6% | 0.15% | -91.5% |
| CZR | CAESARS ENTERTAINMENT INC NE | $454,000 | -16.7% | 4,850 | 0.0% | 0.13% | -7.6% | |
| UAA | UNDER ARMOUR INCcl a | $282,000 | +5.2% | 13,300 | 0.0% | 0.08% | +16.9% | |
| ROKU | ROKU INC | $200,000 | -27.0% | 875 | 0.0% | 0.06% | -19.2% | |
| MU | MICRON TECHNOLOGY INC | $172,000 | +31.3% | 1,850 | 0.0% | 0.05% | +45.7% | |
| VIAC | Sell | VIACOMCBS INCcl b | $172,000 | -96.1% | 5,700 | -94.8% | 0.05% | -95.6% |
| DIS | Sell | DISNEY WALT CO | $134,000 | -11.8% | 868 | -3.6% | 0.04% | -2.4% |
| EXP | New | EAGLE MATLS INC | $117,000 | – | 700 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $94,000 | – | 400 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $83,000 | – | 30,000 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $67,000 | -95.9% | 1,000 | -95.2% | 0.02% | -95.4% |
| CSX | Sell | CSX CORP | $60,000 | -58.0% | 1,600 | -66.7% | 0.02% | -52.6% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $50,000 | – | 4,000 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $46,000 | – | 2,547 | +100.0% | 0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -15,152 | -100.0% | -0.14% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -35,365 | -100.0% | -0.52% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -110,862 | -100.0% | -0.68% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -154,409 | -100.0% | -0.72% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -52,000 | -100.0% | -0.78% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -126,000 | -100.0% | -1.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,000 | -100.0% | -1.13% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -33,800 | -100.0% | -1.55% | – |
| EURN | Exit | EURONAV NV | $0 | – | -806,629 | -100.0% | -2.10% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,259,000 | -100.0% | -9.75% | – |
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 2022-02-14
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.