OA

Odey Asset Management LLP

13F
Odey Asset Management LLP
Last update 2023-11-19 35 Stocks (13 new)
Value $80.00 Mil Turnover 28 %
Countries:
Top Holdings: NE(9.64%)TECK(8.39%)DB(8.35%)UBS(6.54%)GOOGL(3.76%)
Summary Stock Picks Current Portfolio
Odey Asset Management LLP Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NE
Noble Corp PLC
152,423
7,720.2
-86.76%
9.640
-15.17%
0.110
+67.93%
+2.49%
4,906.4
Oil & Gas
TECK
Teck Resources Ltd
156,000
6,722.0
-30.04%
8.390
-1.04%
0.030
+22.75%
-3.64%
19,387.2
Metals & Mining
DB
Deutsche Bank AG
608,511
6,687.5
-88.31%
8.350
-17.79%
0.030
+43.53%
+80.99%
58,090.5
Banks
UBS
UBS Group AG
212,488
5,237.8
-91.04%
6.540
-16.09%
0.010
+35.49%
+23.03%
114,777.5
Banks
GOOGL
Alphabet Inc
23,011
3,011.2
+16.19%
3.760
+0.52%
0.000
+15.45%
-6.69%
2,143,928.7
Interactive Media
MCD
McDonald's Corp
10,540
2,776.7
New Holding
3.470
+3.47%
0.000
-2.12%
+4.18%
213,494.5
Restaurants
CDZI
Cadiz Inc
831,168
2,751.2
-85.79%
3.440
-7.48%
1.250
+25.51%
-41.35%
249.7
Utilities - Regulated
META
Meta Platforms Inc
7,776
2,334.4
-14.84%
2.920
-0.14%
0.000
+33.18%
+24.37%
1,827,853.1
Interactive Media
AMAT
Applied Materials Inc
16,859
2,334.1
0%
2.910
0%
0.000
+44.44%
+23.06%
159,785.4
Semiconductors
BRK.B
Berkshire Hathaway Inc
6,510
2,280.4
New Holding
2.850
+2.85%
0.000
-7.48%
+5.28%
1,030,190.6
Insurance

Odey Asset Management LLP's Historical Top Holdings Breakdowns

Odey Asset Management LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DB
Deutsche Bank AG
2023-09-30
Reduce
Reduce
-17.79%
●
9.94 ($10.81) 11.66
$30.03
177.80%
Reduce -88.31%
608,511
-4,597,024
UBS
UBS Group AG
2023-09-30
Reduce
Reduce
-16.09%
●
19.39 ($23.36) 26.71
$36.16
54.77%
Reduce -91.04%
212,488
-2,159,325
NE
Noble Corp PLC
2023-09-30
Reduce
Reduce
-15.17%
●
42.38 ($50.97) 54.06
$30.93
-39.32%
Reduce -86.76%
152,423
-998,905
CDZI
Cadiz Inc
2023-09-30
Reduce
Reduce
-7.48%
●
3.2 ($3.83) 4.21
$3.04
-20.50%
Reduce -85.79%
831,168
-5,016,200
RYAAY
Ryanair Holdings PLC
2023-09-30
Sold Out
Sold Out
-5.36%
●
38.36 ($40.61) 44.56
$58.03
42.90%
Sold Out
0
-131,983
MCD
McDonald's Corp
2023-09-30
New Buy
New Buy
+3.47%
●
263.44 ($285.21) 297.13
$298.58
4.69%
New holding
10,540
10,540
STLA
Stellantis NV
2023-09-30
Reduce
Reduce
-3.46%
●
17.36 ($18.71) 20.55
$10.51
-43.82%
Reduce -97.01%
16,572
-537,108
BMA
Banco Macro SA
2023-09-30
Sold Out
Sold Out
-3.35%
●
19.73 ($24.31) 26.99
$68.65
182.39%
Sold Out
0
-345,929
BRK.B
Berkshire Hathaway Inc
2023-09-30
New Buy
New Buy
+2.85%
●
340.9 ($354.77) 370.48
$477.23
34.52%
New holding
6,510
6,510
FWONK
Liberty Formula One Group
2023-09-30
New Buy
New Buy
+2.81%
●
61.45 ($68.85) 75.88
$103.81
50.78%
New holding
36,100
36,100

Odey Asset Management LLP Total Holding History ($B)

To

Odey Asset Management LLP's Asset Allocation

To

Odey Asset Management LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Odey Asset Management LLP's Hypothetical Growth since 2023-09-30

Odey Asset Management LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Odey Asset Management LLP's Holdings Heat Map

Size field:

Odey Asset Management LLP's Holdings Bubble Chart

Odey Asset Management LLP News

  • 1

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