$18.8 Million is the total value of Odey Holdings Ltd's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,414,000 | +92.9% | 529 | +76.3% | 7.52% | +20.5% |
| MS | Buy | MORGAN STANLEY | $1,357,000 | +87.4% | 13,943 | +76.5% | 7.22% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $1,194,000 | +83.7% | 4,236 | +76.5% | 6.35% | +14.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,182,000 | +63.9% | 10,589 | +76.5% | 6.29% | +2.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,175,000 | +91.4% | 1,941 | +76.5% | 6.25% | +19.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,035,000 | +54.0% | 57,359 | +76.5% | 5.51% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $972,000 | +17.7% | 296 | +23.3% | 5.17% | -26.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $952,000 | +100.4% | 2,118 | +76.5% | 5.07% | +25.2% |
| CNHI | Buy | CNH INDL N V | $938,000 | +75.3% | 56,477 | +76.5% | 4.99% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $919,000 | +57.6% | 3,530 | +76.5% | 4.89% | -1.5% |
| AAPL | Buy | APPLE INC | $899,000 | +82.4% | 6,354 | +76.5% | 4.78% | +13.9% |
| TMUS | Buy | T-MOBILE US INC | $898,000 | +24.0% | 7,025 | +40.5% | 4.78% | -22.5% |
| FB | Buy | FACEBOOK INCcl a | $839,000 | +72.3% | 2,471 | +76.5% | 4.46% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $809,000 | +85.6% | 4,942 | +76.5% | 4.30% | +15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $800,000 | +73.2% | 14,296 | +76.5% | 4.26% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $784,000 | +73.1% | 4,853 | +76.5% | 4.17% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $774,000 | +38.0% | 5,537 | +33.2% | 4.12% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | +73.3% | 2,824 | +76.5% | 4.10% | +8.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $553,000 | – | 17,000 | +100.0% | 2.94% | – |
| SNPS | Buy | SYNOPSYS INC | $528,000 | +91.3% | 1,765 | +76.5% | 2.81% | +19.5% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,300 | -100.0% | -3.67% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -15,000 | -100.0% | -3.75% | – |
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 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q4 2022 | 59.8% |
| BARRICK GOLD CORP | 7 | Q4 2022 | 40.2% |
| ALPHABET INC | 6 | Q4 2022 | 10.5% |
| COSTCO WHSL CORP NEW | 6 | Q4 2022 | 9.0% |
| JOHNSON & JOHNSON | 6 | Q4 2022 | 8.6% |
| APPLE INC | 6 | Q4 2022 | 7.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q4 2022 | 6.3% |
| SYNOPSYS INC | 6 | Q4 2022 | 7.1% |
| PROCTER AND GAMBLE CO | 5 | Q3 2022 | 6.3% |
| MORGAN STANLEY | 4 | Q1 2022 | 7.6% |
View Odey Holdings Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Odey Holdings 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.