Odey Asset Management Group LTD Portfolio Holdings

Odey Asset Management Group LTD

  • $302 Million
  • Q1 2023

Odey Asset Management Group LTD has filed its 13F form on May 15, 2023 for Q1 2023 where it was disclosed a total value porftolio of $302 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deutsche Bank Aktiengesellschaft with a value of $82M, Ubs Group Ag with a value of $54.8M, Ryanair Holdings PLC with a value of $36.3M, Cadiz Inc with a value of $30.7M, and Macro Bank Inc. with a value of $22.1M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $327M to 302M.

Odey Asset Management Group LTD is based out at London, X0

Below you can find more details about Odey Asset Management Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $302 Million
Financial Services: $160 Million
Industrials: $36.3 Million
Utilities: $30.7 Million
Consumer Cyclical: $25 Million
Basic Materials: $21.5 Million
Technology: $11.5 Million
Healthcare: $8.71 Million
Communication Services: $4.73 Million
Other: $3.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.2B
$82 Million 27.19% of portfolio
8,030,443
Q1 2023 Added 0.04%
$101B
$54.8 Million 18.16% of portfolio
2,566,348
Q1 2023 New
$9.99B
$36.3 Million 12.05% of portfolio
385,293
Q1 2023 Added 53.38%
$164M
$30.7 Million 10.18% of portfolio
7,595,668
Q1 2023 Added 52.17%
$5.23B
$22.1 Million 7.34% of portfolio
1,241,871
Q1 2023 Added 3.86%
$31.6B
$21.5 Million 7.13% of portfolio
1,157,942
Q1 2023 Added 16.03%
$41.3B
$19.1 Million 6.34% of portfolio
1,051,457
Q1 2023 Reduced 6.35%
$23.8B
$6.41 Million 2.13% of portfolio
70,738
Q1 2023 Added 155.02%
$255M
$4.6 Million 1.52% of portfolio
2,499,400
Q4 2022 New
$0
$4.1 Million 1.36% of portfolio
170,019
Q1 2023 New
$230B
$3.78 Million 1.25% of portfolio
37,000
Q1 2023 Added 23.33%
$977B
$3.26 Million 1.08% of portfolio
35,000
Q1 2023 Added 40.0%
$62.5B
$2.86 Million 0.95% of portfolio
8,000
Q1 2023 New
$38.1B
$2.07 Million 0.69% of portfolio
36,000
Q4 2022 New
$1.06T
$1.87 Million 0.62% of portfolio
18,000
Q1 2023 New
$501B
$1.43 Million 0.47% of portfolio
13,000
Q1 2023 Reduced 35.0%
$144B
$992,000 0.33% of portfolio
10,000
Q1 2023 Reduced 33.33%
$24.9B
$915,000 0.3% of portfolio
35,000
Q1 2023 New
$370B
$858,000 0.28% of portfolio
30,000
Q1 2023 Reduced 40.0%
$26.6B
$561,000 0.19% of portfolio
95,962
Q4 2022 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
$0
$13,000 0.0% of portfolio
30,131
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2023 Added 98.65%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $302 Million
  • Prior Value $327 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 15, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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