Odey Asset Management Group

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