Odey Asset Management as of June 30, 2023
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank A G Namen Akt (DB) | 20.1 | $55M | 5.2M | 10.53 | |
| UBS Group SHS (UBS) | 17.7 | $48M | 2.4M | 20.27 | |
| Noble Corp Ord Shs A (NE) | 17.5 | $48M | 1.2M | 41.31 | |
| Cadiz Com New (CDZI) | 8.7 | $24M | 5.8M | 4.06 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 5.4 | $15M | 132k | 110.60 | |
| Stellantis SHS (STLA) | 3.6 | $9.7M | 554k | 17.55 | |
| Teck Resources CL B (TECK) | 3.5 | $9.4M | 223k | 42.10 | |
| Banco Macro SA Spon Adr B (BMA) | 3.4 | $9.1M | 346k | 26.39 | |
| Barrick Gold Corp (GOLD) | 3.0 | $8.1M | 480k | 16.93 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.6 | $4.3M | 52k | 83.35 | |
| MercadoLibre (MELI) | 1.1 | $2.9M | 2.5k | 1184.60 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.0 | $2.8M | 31k | 90.04 | |
| Synopsys (SNPS) | 1.0 | $2.7M | 6.2k | 435.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.7M | 8.7k | 308.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 7.8k | 340.54 | |
| Ferguson SHS (FERG) | 1.0 | $2.7M | 17k | 157.31 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 4.9k | 538.38 | |
| Meta Platforms Cl A (META) | 1.0 | $2.6M | 9.1k | 286.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 16k | 165.52 | |
| Applied Materials (AMAT) | 0.9 | $2.4M | 17k | 144.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | 20k | 119.70 | |
| Stryker Corporation (SYK) | 0.9 | $2.3M | 7.6k | 305.09 | |
| Activision Blizzard | 0.8 | $2.2M | 26k | 84.30 | |
| Embotelladora Andina S A Spon Adr B (AKO.B) | 0.8 | $2.2M | 139k | 15.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 15k | 145.44 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 29k | 63.95 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.6 | $1.6M | 659k | 2.38 | |
| Greenlight Capital Re Class A (GLRE) | 0.2 | $674k | 64k | 10.54 | |
| eMagin Corp Com New | 0.2 | $610k | 308k | 1.98 |
