Odey Asset Management Group Ltd Buys Euronav NV, Seadrill, UBS Group AG, Sells Barrick Gold Corp, Viasat Inc, Microsoft Corp

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Feb 17, 2020
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London, United Kingdom, X0, based Investment company Odey Asset Management Group Ltd (Current Portfolio) buys Euronav NV, Seadrill, UBS Group AG, Charter Communications Inc, Deutsche Bank AG, sells Barrick Gold Corp, Viasat Inc, Microsoft Corp, Fox Corp, Alphabet Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Odey Asset Management Group Ltd. As of 2019Q4, Odey Asset Management Group Ltd owns 58 stocks with a total value of $957 million. These are the details of the buys and sells.

For the details of Odey Asset Management Group Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/odey+asset+management+group+ltd/current-portfolio/portfolio

These are the top 5 holdings of Odey Asset Management Group Ltd
  1. The Stars Group Inc (TSG) - 4,970,345 shares, 13.55% of the total portfolio. Shares added by 14.36%
  2. Viasat Inc (VSAT) - 1,534,930 shares, 11.74% of the total portfolio. Shares reduced by 25.56%
  3. Banco Macro SA (BMA) - 2,701,475 shares, 10.23% of the total portfolio. Shares added by 12.06%
  4. Valaris PLC (VAL) - 9,802,576 shares, 6.72% of the total portfolio. Shares added by 7.11%
  5. Sony Corp (SNE) - 680,609 shares, 4.84% of the total portfolio. Shares reduced by 16.69%
New Purchase: UBS Group AG (UBS)

Odey Asset Management Group Ltd initiated holding in UBS Group AG. The purchase prices were between $10.58 and $12.58, with an estimated average price of $11.92. The stock is now traded at around $13.12. The impact to a portfolio due to this purchase was 1.9%. The holding were 1,447,984 shares as of .

New Purchase: Deutsche Bank AG (DB)

Odey Asset Management Group Ltd initiated holding in Deutsche Bank AG. The purchase prices were between $6.92 and $8.08, with an estimated average price of $7.51. The stock is now traded at around $11.04. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,346,081 shares as of .

New Purchase: SVB Financial Group (SIVB)

Odey Asset Management Group Ltd initiated holding in SVB Financial Group. The purchase prices were between $188.33 and $254.21, with an estimated average price of $228.32. The stock is now traded at around $265.42. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,200 shares as of .

New Purchase: Zions Bancorp NA (ZION)

Odey Asset Management Group Ltd initiated holding in Zions Bancorp NA. The purchase prices were between $42.21 and $51.92, with an estimated average price of $48.7. The stock is now traded at around $46.26. The impact to a portfolio due to this purchase was 0.22%. The holding were 40,000 shares as of .

New Purchase: StoneCo Ltd (STNE)

Odey Asset Management Group Ltd initiated holding in StoneCo Ltd. The purchase prices were between $31.55 and $41.39, with an estimated average price of $36.71. The stock is now traded at around $41.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,350 shares as of .

New Purchase: Sprint Corp (S)

Odey Asset Management Group Ltd initiated holding in Sprint Corp. The purchase prices were between $5.19 and $6.48, with an estimated average price of $5.85. The stock is now traded at around $8.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,420 shares as of .

Added: Euronav NV (EURN)

Odey Asset Management Group Ltd added to a holding in Euronav NV by 304.14%. The purchase prices were between $9.4 and $12.54, with an estimated average price of $11.11. The stock is now traded at around $10.06. The impact to a portfolio due to this purchase was 3.51%. The holding were 3,552,959 shares as of .

Added: Seadrill Ltd (SDRL)

Odey Asset Management Group Ltd added to a holding in Seadrill Ltd by 322.46%. The purchase prices were between $0.98 and $2.75, with an estimated average price of $1.66. The stock is now traded at around $1.44. The impact to a portfolio due to this purchase was 3.21%. The holding were 15,802,677 shares as of .

Added: Charter Communications Inc (CHTR)

Odey Asset Management Group Ltd added to a holding in Charter Communications Inc by 109.92%. The purchase prices were between $410.75 and $485.73, with an estimated average price of $461.58. The stock is now traded at around $534.89. The impact to a portfolio due to this purchase was 1.36%. The holding were 51,008 shares as of .

Added: Comcast Corp (CMCSA)

Odey Asset Management Group Ltd added to a holding in Comcast Corp by 28.09%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $46.09. The impact to a portfolio due to this purchase was 0.98%. The holding were 951,982 shares as of .

Added: FMC Corp (FMC)

Odey Asset Management Group Ltd added to a holding in FMC Corp by 21.84%. The purchase prices were between $79.04 and $101.49, with an estimated average price of $93.34. The stock is now traded at around $105.47. The impact to a portfolio due to this purchase was 0.39%. The holding were 206,637 shares as of .

Added: DHT Holdings Inc (DHT)

Odey Asset Management Group Ltd added to a holding in DHT Holdings Inc by 50.57%. The purchase prices were between $6.41 and $8.28, with an estimated average price of $7.44. The stock is now traded at around $5.59. The impact to a portfolio due to this purchase was 0.19%. The holding were 675,214 shares as of .

Sold Out: Fox Corp (FOXA)

Odey Asset Management Group Ltd sold out a holding in Fox Corp. The sale prices were between $30.06 and $37.57, with an estimated average price of $34.36.

Sold Out: Citigroup Inc (C)

Odey Asset Management Group Ltd sold out a holding in Citigroup Inc. The sale prices were between $66.26 and $79.89, with an estimated average price of $74.07.

Sold Out: MercadoLibre Inc (MELI)

Odey Asset Management Group Ltd sold out a holding in MercadoLibre Inc. The sale prices were between $482.95 and $599.24, with an estimated average price of $554.66.

Sold Out: Newmont Corp (NEM)

Odey Asset Management Group Ltd sold out a holding in Newmont Corp. The sale prices were between $36.61 and $43.75, with an estimated average price of $39.14.

Sold Out: Goldman Sachs Group Inc (GS)

Odey Asset Management Group Ltd sold out a holding in Goldman Sachs Group Inc. The sale prices were between $196.85 and $231.21, with an estimated average price of $217.51.



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