$14 Million is the total value of Odey Holdings Ltd's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Sell | BARRICK GOLD CORP | $1,015,000 | -6.9% | 41,359 | -27.9% | 7.23% | +19.4% |
MS | Sell | MORGAN STANLEY | $904,000 | -34.0% | 10,343 | -25.8% | 6.44% | -15.3% |
AMZN | Sell | AMAZON COM INC | $822,000 | -16.7% | 252 | -14.9% | 5.86% | +6.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $446,000 | -55.8% | 190 | -54.8% | 3.18% | -43.3% |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,500 | -100.0% | -1.95% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,530 | -100.0% | -3.70% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,942 | -100.0% | -4.35% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,471 | -100.0% | -4.62% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,824 | -100.0% | -4.69% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -64,477 | -100.0% | -6.96% | – |
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 |
---|---|---|---|
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.