$272 Million is the total value of Odey Asset Management LLP's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | New | Deutsche Bank A Gnamen akt | $54,814,284 | – | 5,205,535 | +100.0% | 20.14% | – |
| UBS | New | UBS Group AG | $48,076,650 | – | 2,371,813 | +100.0% | 17.67% | – |
| New | Noble Corp Plc | $47,561,360 | – | 1,151,328 | +100.0% | 17.48% | – | |
| CDZI | New | Cadiz Inc | $23,740,314 | – | 5,847,368 | +100.0% | 8.72% | – |
| RYAAY | New | Ryanair Holdings Plcsponsored ads | $14,597,320 | – | 131,983 | +100.0% | 5.36% | – |
| STLA | New | Stellantis N.V | $9,719,404 | – | 553,680 | +100.0% | 3.57% | – |
| TECK | New | Teck Resources Ltdcl b | $9,388,300 | – | 223,000 | +100.0% | 3.45% | – |
| BMA | New | Banco Macro SAspon adr b | $9,129,066 | – | 345,929 | +100.0% | 3.36% | – |
| GOLD | New | Barrick Gold Corp | $8,128,990 | – | 480,153 | +100.0% | 2.99% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $4,334,200 | – | 52,000 | +100.0% | 1.59% | – |
| MELI | New | MercadoLibre Inc | $2,912,931 | – | 2,459 | +100.0% | 1.07% | – |
| SONY | New | Sony Group Corporationsponsored adr | $2,830,137 | – | 31,432 | +100.0% | 1.04% | – |
| SNPS | New | Synopsys Inc | $2,692,575 | – | 6,184 | +100.0% | 0.99% | – |
| ACN | New | Accenture Plc Ireland | $2,689,275 | – | 8,715 | +100.0% | 0.99% | – |
| MSFT | New | Microsoft Corp | $2,671,196 | – | 7,844 | +100.0% | 0.98% | – |
| FERG | New | Ferguson Plc New | $2,654,449 | – | 16,874 | +100.0% | 0.98% | – |
| COST | New | Costco Whsl Corp New | $2,636,447 | – | 4,897 | +100.0% | 0.97% | – |
| FB | New | Meta Platforms Inccl a | $2,620,414 | – | 9,131 | +100.0% | 0.96% | – |
| JNJ | New | Johnson & Johnson | $2,613,230 | – | 15,788 | +100.0% | 0.96% | – |
| AMAT | New | Applied Matls Inc | $2,436,800 | – | 16,859 | +100.0% | 0.90% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $2,370,658 | – | 19,805 | +100.0% | 0.87% | – |
| SYK | New | Stryker Corporation | $2,322,040 | – | 7,611 | +100.0% | 0.85% | – |
| ATVI | New | Activision Blizzard Inc | $2,207,648 | – | 26,188 | +100.0% | 0.81% | – |
| AKOB | New | Embotelladora Andina S Aspon adr b | $2,171,135 | – | 139,354 | +100.0% | 0.80% | – |
| JPM | New | JPMorgan Chase & Co | $2,118,624 | – | 14,567 | +100.0% | 0.78% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,821,296 | – | 28,480 | +100.0% | 0.67% | – |
| AUTL | New | Autolus Therapeutics PLCspon ads | $1,568,408 | – | 658,995 | +100.0% | 0.58% | – |
| GLRE | New | Greenlight Capital Re Ltdclass a | $674,240 | – | 64,000 | +100.0% | 0.25% | – |
| EMAN | New | eMagin Corp | $609,757 | – | 307,958 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Deutsche Bank A G | 2 | Q3 2023 | 20.1% |
| Noble Corp Plc | 2 | Q3 2023 | 17.5% |
| UBS Group AG | 2 | Q3 2023 | 17.7% |
| Cadiz Inc | 2 | Q3 2023 | 8.7% |
| Teck Resources Ltd | 2 | Q3 2023 | 8.4% |
| Barrick Gold Corp | 2 | Q3 2023 | 3.0% |
| Alphabet Inc | 2 | Q3 2023 | 3.8% |
| Stellantis N.V | 2 | Q3 2023 | 3.6% |
| Meta Platforms Inc | 2 | Q3 2023 | 2.9% |
| Applied Matls Inc | 2 | Q3 2023 | 2.9% |
View Odey Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-12-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
View Odey Asset Management LLP'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.