Odey Holdings LTD Portfolio Holdings by Sector

Odey Holdings LTD

$12.4 Million
Q4 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare JNJ PFE 2 stocks	$1,863 15.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS MSFT 2 stocks	$1,546 12.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$966 7.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$943 7.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$873 7.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$748 6.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FERG 1 stocks	$745 6.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$706 5.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$650 5.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$640 5.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$633 5.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$595 4.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$526 4.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$347 2.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC 1 stocks	$312 2.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI 1 stocks	$290 2.34% of portfolio	1	-	1	-	0 Calls 0 Puts

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