$12.4 Million is the total value of Odey Holdings Ltd's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CL | New | Colgate Palmolive Co | $748,505 | – | 9,500 | +100.0% | 6.04% | – |
ACN | New | Accenture PLC Ireland | $640,416 | – | 2,400 | +100.0% | 5.17% | – |
HD | New | Home Depot Inc | $347,446 | – | 1,100 | +100.0% | 2.80% | – |
MELI | New | MercadoLibre Inc | $290,260 | – | 343 | +100.0% | 2.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Odey Robin Crispin William #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.