$1.82 Million is the total value of Odey Holdings Ltd's 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $1,088,000 | -16.7% | 4,236 | 0.0% | 59.78% | +542.3% | |
| GOLD | Barrick Gold Corp | $732,000 | -27.9% | 41,359 | 0.0% | 40.22% | +456.1% | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -190 | -100.0% | -3.18% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,870 | -100.0% | -3.70% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,989 | -100.0% | -5.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -252 | -100.0% | -5.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,200 | -100.0% | -5.98% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,537 | -100.0% | -6.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,565 | -100.0% | -6.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,343 | -100.0% | -6.44% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,200 | -100.0% | -6.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,853 | -100.0% | -7.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,354 | -100.0% | -7.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,118 | -100.0% | -8.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -529 | -100.0% | -10.48% | – |
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 2022-08-15
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.