Institutional Manager · CIK 0001512842
Odey Asset Management LLP
LONDON, UNITED KINGDOM, X0 · File #028-14187
Latest AUM
$80.1M
Positions
35
Top-10 Concentration
52.3%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Noble Corp Plc | NE-WT | 152,423 | $7.7M | 9.64% |
| 2 | Teck Resources Ltd | TCKRF | 156,000 | $6.7M | 8.39% |
| 3 | Deutsche Bank A G | D18190898 | 608,511 | $6.7M | 8.35% |
| 4 | UBS Group AG | UBS | 212,488 | $5.2M | 6.54% |
| 5 | Alphabet Inc | GOOG | 23,011 | $3.0M | 3.76% |
| 6 | McDonalds Corp | MCD | 10,540 | $2.8M | 3.47% |
| 7 | Cadiz Inc | CDZIP | 831,168 | $2.8M | 3.44% |
| 8 | Meta Platforms Inc | META | 7,776 | $2.3M | 2.92% |
| 9 | Applied Matls Inc | 038222105 | 16,859 | $2.3M | 2.91% |
| 10 | Berkshire Hathaway Inc Del | BRK-A | 6,510 | $2.3M | 2.85% |
| 11 | Liberty Media Corp Del | FWONB | 36,100 | $2.2M | 2.81% |
| 12 | Johnson & Johnson | JNJ | 14,349 | $2.2M | 2.79% |
| 13 | Synopsys Inc | SNPS | 4,794 | $2.2M | 2.75% |
| 14 | Amazon Com Inc | AMZN | 17,126 | $2.2M | 2.72% |
| 15 | Stryker Corporation | SYK | 7,611 | $2.1M | 2.60% |
| 16 | MercadoLibre Inc | MELI | 1,636 | $2.1M | 2.59% |
| 17 | Ferguson Plc New | G3421J106 | 10,789 | $1.8M | 2.22% |
| 18 | Barrick Gold Corp | 067901108 | 120,302 | $1.8M | 2.19% |
| 19 | Costco Whsl Corp New | 22160K105 | 3,067 | $1.7M | 2.16% |
| 20 | JPMorgan Chase & Co | VYLD | 11,475 | $1.7M | 2.08% |