Odey Asset Management Group as of June 30, 2021
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank A G Namen Akt (DB) | 10.5 | $47M | 3.6M | 13.08 | |
Shaw Communications Cl B Conv | 9.8 | $44M | 1.5M | 28.92 | |
Barrick Gold Corp (GOLD) | 7.8 | $35M | 1.7M | 20.68 | |
Cnh Indl N V SHS (CNHI) | 7.7 | $34M | 2.0M | 16.72 | |
Stellantis SHS (STLA) | 5.7 | $26M | 1.3M | 19.71 | |
Banco Macro Sa Spon Adr B (BMA) | 5.7 | $25M | 1.7M | 15.03 | |
ViaSat (VSAT) | 3.1 | $14M | 273k | 49.84 | |
AGCO Corporation (AGCO) | 3.0 | $13M | 101k | 130.38 | |
Sculptor Cap Mgmt Com Cl A | 2.2 | $9.7M | 395k | 24.59 | |
Viacomcbs CL B (PARA) | 1.9 | $8.5M | 189k | 45.20 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $8.5M | 37k | 226.78 | |
Microsoft Corporation (MSFT) | 1.9 | $8.4M | 31k | 270.89 | |
Euronav Nv SHS (EURN) | 1.7 | $7.6M | 817k | 9.32 | |
Metropcs Communications (TMUS) | 1.7 | $7.4M | 51k | 144.83 | |
Sony Group Corporation Sponsored Adr (SONY) | 1.5 | $6.6M | 68k | 97.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.2M | 2.6k | 2441.96 | |
Tal Education Group Sponsored Ads (TAL) | 1.4 | $6.1M | 242k | 25.23 | |
Amazon (AMZN) | 1.2 | $5.4M | 1.6k | 3440.00 | |
360 Digitech American Dep (QFIN) | 1.2 | $5.2M | 124k | 41.84 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $4.8M | 40k | 120.16 | |
Morgan Stanley Com New (MS) | 1.0 | $4.5M | 49k | 91.68 | |
ConocoPhillips (COP) | 0.9 | $3.9M | 65k | 60.90 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $3.9M | 7.0k | 558.57 | |
Procter & Gamble Company (PG) | 0.9 | $3.8M | 28k | 134.93 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 24k | 155.54 | |
MercadoLibre (MELI) | 0.8 | $3.6M | 2.3k | 1557.64 | |
Bilibili Spons Ads Rep Z (BILI) | 0.8 | $3.6M | 30k | 121.83 | |
Livent Corp | 0.8 | $3.5M | 183k | 19.36 | |
Liberty Media Corp Del Com Ser A Frmla | 0.8 | $3.4M | 80k | 42.63 | |
Headhunter Group Sponsored Ads | 0.7 | $3.3M | 77k | 42.37 | |
Paypal Holdings (PYPL) | 0.7 | $3.2M | 11k | 291.45 | |
Stoneco Com Cl A (STNE) | 0.7 | $3.1M | 46k | 67.06 | |
Apple (AAPL) | 0.7 | $3.1M | 23k | 136.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.1M | 11k | 277.93 | |
Acushnet Holdings Corp (GOLF) | 0.7 | $3.0M | 62k | 49.40 | |
Facebook Cl A (META) | 0.7 | $3.0M | 8.6k | 347.67 | |
Sea Sponsord Ads (SE) | 0.7 | $3.0M | 11k | 274.64 | |
Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 7.5k | 395.73 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $3.0M | 52k | 57.02 | |
Johnson & Johnson (JNJ) | 0.7 | $2.9M | 18k | 164.77 | |
Bausch Health Companies (BHC) | 0.7 | $2.9M | 100k | 29.32 | |
Landmark Infrastrctur Partr Com Unit Ltd | 0.6 | $2.9M | 225k | 12.75 | |
Advanced Micro Devices (AMD) | 0.6 | $2.8M | 30k | 93.93 | |
Nuance Communications | 0.6 | $2.8M | 52k | 54.45 | |
Ppd | 0.6 | $2.8M | 61k | 46.10 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 34k | 81.34 | |
Ericsson Adr B Sek 10 (ERIC) | 0.6 | $2.8M | 219k | 12.58 | |
Athene Holding Cl A | 0.6 | $2.7M | 40k | 67.50 | |
Gaotu Techedu Sponsored Ads (GOTU) | 0.6 | $2.7M | 180k | 14.77 | |
Ferro Corporation | 0.6 | $2.6M | 122k | 21.57 | |
Globant S A (GLOB) | 0.6 | $2.6M | 12k | 219.18 | |
Marlin Business Services | 0.6 | $2.5M | 110k | 22.76 | |
Fmc Corp Com New (FMC) | 0.5 | $2.1M | 20k | 108.22 | |
Draftkings Com Cl A | 0.5 | $2.1M | 40k | 52.17 | |
Under Armour Cl A (UAA) | 0.5 | $2.1M | 98k | 21.15 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $2.0M | 40k | 50.35 | |
Yatsen Hldg Ads | 0.4 | $1.9M | 206k | 9.37 | |
Micron Technology (MU) | 0.4 | $1.9M | 22k | 85.00 | |
Callaway Golf Company (MODG) | 0.4 | $1.7M | 50k | 33.74 | |
Synopsys (SNPS) | 0.4 | $1.7M | 6.0k | 275.83 | |
Domtar Corp Com New | 0.3 | $1.2M | 23k | 54.95 | |
Jd.com Spon Adr Cl A (JD) | 0.2 | $878k | 11k | 79.82 | |
Mastercraft Boat Holdings (MCFT) | 0.1 | $624k | 24k | 26.28 | |
Spartannash (SPTN) | 0.1 | $607k | 31k | 19.31 | |
D.R. Horton (DHI) | 0.1 | $538k | 6.0k | 90.42 | |
Caesars Entertainment (CZR) | 0.1 | $503k | 4.9k | 103.71 | |
Onewater Marine Cl A Com (ONEW) | 0.1 | $488k | 12k | 42.06 | |
Docusign (DOCU) | 0.1 | $463k | 1.7k | 279.59 | |
Bank of America Corporation (BAC) | 0.1 | $433k | 11k | 41.24 | |
Roku Com Cl A (ROKU) | 0.1 | $402k | 875.00 | 459.43 | |
Nextdecade Corp (NEXT) | 0.1 | $340k | 82k | 4.13 | |
Novagold Res Com New (NG) | 0.1 | $301k | 38k | 8.01 | |
County Ban | 0.1 | $274k | 8.1k | 33.92 | |
Walt Disney Company (DIS) | 0.0 | $158k | 900.00 | 175.56 | |
Activision Blizzard | 0.0 | $95k | 1.0k | 95.00 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $67k | 4.0k | 16.75 | |
CSX Corporation (CSX) | 0.0 | $51k | 1.6k | 31.88 |