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
-2.48%
-19.50%
3,926.7
Oil & Gas
TECK 		Teck Resources Ltd
156,000
6,722.0
-30.04%
8.390
-1.04%
0.030
-5.76%
-6.39%
18,974.1
Metals & Mining
DB 		Deutsche Bank AG
608,511
6,687.5
-88.31%
8.350
-17.79%
0.030
+34.56%
+68.81%
54,807.9
Banks
UBS 		UBS Group AG
212,488
5,237.8
-91.04%
6.540
-16.09%
0.010
-2.30%
+9.07%
103,025.5
Banks
GOOGL 		Alphabet Inc
23,011
3,011.2
+16.19%
3.760
+0.52%
0.000
+2.73%
-8.56%
2,103,994.2
Interactive Media
MCD 		McDonald's Corp
10,540
2,776.7
New Holding
3.470
+3.47%
0.000
+2.20%
+9.27%
225,199.6
Restaurants
CDZI 		Cadiz Inc
831,168
2,751.2
-85.79%
3.440
-7.48%
1.250
-30.74%
-45.19%
233.3
Utilities - Regulated
META 		Meta Platforms Inc
7,776
2,334.4
-14.84%
2.920
-0.14%
0.000
-2.33%
+9.80%
1,615,002.7
Interactive Media
AMAT 		Applied Materials Inc
16,859
2,334.1
0%
2.910
0%
0.000
+3.61%
+0.02%
129,868.3
Semiconductors
BRK.B 		Berkshire Hathaway Inc
6,510
2,280.4
New Holding
2.850
+2.85%
0.000
+1.34%
+12.33%
1,096,452.2
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 AG2023-09-30Reduce
-17.79%
●
9.94 ($10.81) 11.66
$28.01
159.11%
Reduce -88.31%
608,511
-4,597,024
UBS 		UBS Group AG2023-09-30Reduce
-16.09%
●
19.39 ($23.36) 26.71
$32.04
37.16%
Reduce -91.04%
212,488
-2,159,325
NE 		Noble Corp PLC2023-09-30Reduce
-15.17%
●
42.38 ($50.97) 54.06
$24.73
-51.48%
Reduce -86.76%
152,423
-998,905
CDZI 		Cadiz Inc2023-09-30Reduce
-7.48%
●
3.2 ($3.83) 4.21
$2.85
-25.59%
Reduce -85.79%
831,168
-5,016,200
RYAAY 		Ryanair Holdings PLC2023-09-30Sold Out
-5.36%
●
38.36 ($40.61) 44.56
$56.39
38.86%
Sold Out
0
-131,983
MCD 		McDonald's Corp2023-09-30New Buy
+3.47%
●
263.44 ($285.21) 297.13
$314.95
10.43%
New holding
10,540
10,540
STLA 		Stellantis NV2023-09-30Reduce
-3.46%
●
17.36 ($18.71) 20.55
$10.48
-43.99%
Reduce -97.01%
16,572
-537,108
BMA 		Banco Macro SA2023-09-30Sold Out
-3.35%
●
19.73 ($24.31) 26.99
$91.95
278.24%
Sold Out
0
-345,929
BRK.B 		Berkshire Hathaway Inc2023-09-30New Buy
+2.85%
●
340.9 ($354.77) 370.48
$509.16
43.52%
New holding
6,510
6,510
FWONK 		Liberty Formula One Group2023-09-30New Buy
+2.81%
●
61.45 ($68.85) 75.88
$96.70
40.45%
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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