Odey Asset Management Group as of Sept. 30, 2021
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank A G Namen Akt (DB) | 11.9 | $45M | 3.5M | 12.70 | |
| Barrick Gold Corp (GOLD) | 10.0 | $38M | 2.1M | 18.05 | |
| Shaw Communications Cl B Conv | 9.8 | $37M | 1.3M | 29.04 | |
| Stellantis SHS (STLA) | 8.0 | $30M | 1.6M | 19.10 | |
| Banco Macro Sa Spon Adr B (BMA) | 7.9 | $30M | 1.8M | 16.99 | |
| Cnh Indl N V SHS (CNH) | 5.1 | $19M | 1.2M | 16.61 | |
| Sculptor Cap Mgmt Com Cl A | 3.0 | $11M | 402k | 27.89 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 36k | 281.91 | |
| Euronav Nv SHS (CMBT) | 2.1 | $7.9M | 807k | 9.76 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.6M | 46k | 163.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.5M | 2.8k | 2673.57 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.0 | $7.4M | 67k | 110.59 | |
| Metropcs Communications (TMUS) | 1.8 | $6.6M | 52k | 127.76 | |
| AGCO Corporation (AGCO) | 1.6 | $5.9M | 48k | 122.52 | |
| Acceleron Pharma | 1.6 | $5.8M | 34k | 172.10 | |
| ConocoPhillips (COP) | 1.5 | $5.7M | 85k | 67.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $5.6M | 50k | 111.65 | |
| Sea Sponsord Ads (SE) | 1.5 | $5.5M | 17k | 318.75 | |
| Amazon (AMZN) | 1.3 | $5.0M | 1.5k | 3285.03 | |
| Morgan Stanley Com New (MS) | 1.3 | $4.8M | 49k | 97.31 | |
| Viacomcbs CL B (PARA) | 1.2 | $4.4M | 111k | 39.51 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $4.2M | 7.0k | 605.14 | |
| MercadoLibre (MELI) | 1.1 | $4.2M | 2.5k | 1679.32 | |
| Encana Corporation (OVV) | 1.1 | $4.1M | 126k | 32.88 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 27k | 139.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 23k | 161.51 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 7.5k | 449.33 | |
| Globant S A (GLOB) | 0.9 | $3.3M | 12k | 281.00 | |
| Bank of America Corporation (BAC) | 0.9 | $3.2M | 76k | 42.45 | |
| Apple (AAPL) | 0.9 | $3.2M | 23k | 141.50 | |
| Pfizer (PFE) | 0.8 | $3.0M | 70k | 43.01 | |
| Facebook Cl A (META) | 0.8 | $2.9M | 8.6k | 339.42 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.9M | 52k | 55.92 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $2.9M | 62k | 46.70 | |
| Paypal Holdings (PYPL) | 0.8 | $2.9M | 11k | 260.18 | |
| Headhunter Group Sponsored Ads | 0.7 | $2.8M | 57k | 48.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | 10k | 272.90 | |
| Trillium Therapeutics Com New | 0.7 | $2.7M | 154k | 17.56 | |
| Sofi Technologies (SOFI) | 0.7 | $2.7M | 170k | 15.88 | |
| Livent Corp | 0.7 | $2.6M | 111k | 23.11 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.6 | $2.4M | 217k | 11.20 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.0M | 62k | 32.53 | |
| ViaSat (VSAT) | 0.5 | $1.9M | 35k | 55.08 | |
| Synopsys (SNPS) | 0.5 | $1.8M | 6.0k | 299.33 | |
| Activision Blizzard | 0.4 | $1.6M | 21k | 77.40 | |
| Corvus Gold | 0.4 | $1.6M | 499k | 3.17 | |
| Yatsen Hldg Ads | 0.3 | $1.2M | 315k | 3.81 | |
| Caesars Entertainment (CZR) | 0.1 | $545k | 4.9k | 112.37 | |
| Stoneco Com Cl A (STNE) | 0.1 | $526k | 15k | 34.71 | |
| D.R. Horton (DHI) | 0.1 | $500k | 6.0k | 84.03 | |
| Roku Com Cl A (ROKU) | 0.1 | $274k | 875.00 | 313.14 | |
| Under Armour Cl A (UAA) | 0.1 | $268k | 13k | 20.15 | |
| Walt Disney Company (DIS) | 0.0 | $152k | 900.00 | 168.89 | |
| CSX Corporation (CSX) | 0.0 | $143k | 4.8k | 29.79 | |
| Micron Technology (MU) | 0.0 | $131k | 1.9k | 70.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 1.00 | 1000.00 |
