$331 Million is the total value of Odey Asset Management Group Ltd's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $52,693,000 | +5.0% | 4,165,448 | +3.8% | 15.91% | +7.1% |
| CNHI | Buy | CNH INDL N V | $43,630,000 | +27.4% | 2,750,969 | +56.1% | 13.17% | +30.0% |
| GOLD | Sell | BARRICK GOLD CORP | $39,722,000 | +17.0% | 1,619,306 | -9.4% | 11.99% | +19.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $28,588,000 | +28.8% | 1,652,474 | +4.4% | 8.63% | +31.4% |
| STLA | Buy | STELLANTIS N.V | $26,805,000 | -10.9% | 1,647,490 | +2.7% | 8.09% | -9.2% |
| DE | New | DEERE & CO | $20,773,000 | – | 50,000 | +100.0% | 6.27% | – |
| CF | Buy | CF INDS HLDGS INC | $15,541,000 | +172.8% | 150,794 | +87.3% | 4.69% | +178.2% |
| FTI | Buy | TECHNIPFMC PLC | $14,021,000 | +77.2% | 1,809,110 | +35.4% | 4.23% | +80.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $6,447,000 | – | 74,000 | +100.0% | 1.95% | – |
| SCU | SCULPTOR CAP MGMT | $5,601,000 | -34.8% | 402,093 | 0.0% | 1.69% | -33.5% | |
| MSFT | Sell | MICROSOFT CORP | $4,625,000 | -55.9% | 15,000 | -51.8% | 1.40% | -55.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,393,000 | +7.4% | 3,693 | +21.7% | 1.33% | +9.5% |
| AGCO | Buy | AGCO CORP | $4,287,000 | +54.3% | 29,360 | +22.6% | 1.29% | +57.2% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $4,236,000 | +9.3% | 427,415 | +13.4% | 1.28% | +11.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,122,000 | +8.4% | 100,000 | +17.0% | 1.24% | +10.5% |
| XOM | New | EXXON MOBIL CORP | $3,717,000 | – | 45,000 | +100.0% | 1.12% | – |
| COP | Sell | CONOCOPHILLIPS | $3,500,000 | -30.2% | 35,000 | -49.6% | 1.06% | -28.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,477,000 | -63.6% | 1,250 | -62.1% | 1.05% | -62.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,351,000 | -21.8% | 32,624 | -3.8% | 1.01% | -20.3% |
| UAN | New | CVR PARTNERS LP | $3,311,000 | – | 24,000 | +100.0% | 1.00% | – |
| GLOB | Sell | GLOBANT S A | $3,261,000 | -16.6% | 12,445 | -0.1% | 0.98% | -15.0% |
| CTXS | New | CITRIX SYS INC | $2,893,000 | – | 28,668 | +100.0% | 0.87% | – |
| PFE | Sell | PFIZER INC | $2,847,000 | -62.9% | 55,000 | -57.7% | 0.86% | -62.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,726,000 | -61.1% | 20,000 | -54.8% | 0.82% | -60.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,647,000 | +1439.0% | 70,000 | +1128.1% | 0.80% | +1466.7% |
| F | Buy | FORD MTR CO DEL | $2,537,000 | +22.1% | 150,000 | +50.0% | 0.77% | +24.6% |
| NE | New | NOBLE CORP NEW | $2,454,000 | – | 70,000 | +100.0% | 0.74% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $2,416,000 | -26.2% | 60,000 | -2.8% | 0.73% | -24.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,306,000 | – | 15,000 | +100.0% | 0.70% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,271,000 | – | 10,000 | +100.0% | 0.69% | – |
| ABBV | ABBVIE INC | $2,026,000 | +19.7% | 12,500 | 0.0% | 0.61% | +22.2% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,868,000 | – | 3,000 | +100.0% | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD | $1,652,000 | – | 40,000 | +100.0% | 0.50% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,616,000 | – | 40,000 | +100.0% | 0.49% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,532,000 | – | 110,000 | +100.0% | 0.46% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,263,000 | -19.9% | 138,221 | -4.7% | 0.38% | -18.4% |
| SE | Sell | SEA LTDsponsord ads | $1,036,000 | -74.7% | 8,650 | -52.8% | 0.31% | -74.2% |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $564,000 | -18.3% | 600,505 | +14.8% | 0.17% | -16.7% |
| CDZI | New | CADIZ INC | $512,000 | – | 247,113 | +100.0% | 0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,547 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -400 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -700 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -868 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,850 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -875 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,300 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,850 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,350 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,950 | -100.0% | -0.19% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -332,903 | -100.0% | -0.21% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.35% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,300 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,000 | -100.0% | -0.43% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -501,638 | -100.0% | -0.48% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,000 | -100.0% | -0.53% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -45,000 | -100.0% | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,000 | -100.0% | -0.61% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,500 | -100.0% | -0.70% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -50,278 | -100.0% | -0.76% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,600 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,000 | -100.0% | -0.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,900 | -100.0% | -0.91% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -33,000 | -100.0% | -0.91% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -27,850 | -100.0% | -0.99% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,200 | -100.0% | -1.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,558 | -100.0% | -1.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,520 | -100.0% | -1.08% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -272,000 | -100.0% | -1.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,600 | -100.0% | -1.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,500 | -100.0% | -1.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -49,400 | -100.0% | -1.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,871 | -100.0% | -1.85% | – |
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 2022-05-16
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.