News + Filings Transactions Holdings
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Odey Asset Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DEUTSCHE BANK AG\
| DB | Common | 5,205,535 | 5,205,535 | 54,814,284,000 | 54,814,284,000 | 20.14 | |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 2,371,813 | 2,371,813 | 48,076,650,000 | 48,076,650,000 | 17.67 | |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 1,151,328 | 1,151,328 | 47,561,360,000 | 47,561,360,000 | 17.48 | |
Hist
| 06/30/2023 |
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CADIZ INC
| CDZI | Common | 5,847,368 | 5,847,368 | 23,740,314,000 | 23,740,314,000 | 8.72 | 8.78 |
Hist
| 06/30/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 131,983 | 131,983 | 14,597,320,000 | 14,597,320,000 | 5.36 | |
Hist
| 06/30/2023 |
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Stellantis N.V.
| STLA | Common | 553,680 | 553,680 | 9,719,404,000 | 9,719,404,000 | 3.57 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 223,000 | 223,000 | 9,388,300,000 | 9,388,300,000 | 3.45 | |
Hist
| 06/30/2023 |
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Macro Bank Inc.
| BMA | SPON ADR B | 345,929 | 345,929 | 9,129,066,000 | 9,129,066,000 | 3.35 | |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 480,153 | 480,153 | 8,128,990,000 | 8,128,990,000 | 2.99 | 0.03 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 52,000 | 52,000 | 4,334,200,000 | 4,334,200,000 | 1.59 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 2,459 | 2,459 | 2,912,931,000 | 2,912,931,000 | 1.07 | 0.00 |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 31,432 | 31,432 | 2,830,137,000 | 2,830,137,000 | 1.04 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 6,184 | 6,184 | 2,692,575,000 | 2,692,575,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 8,715 | 8,715 | 2,689,275,000 | 2,689,275,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 7,844 | 7,844 | 2,671,196,000 | 2,671,196,000 | 0.98 | 0.00 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 16,874 | 16,874 | 2,654,449,000 | 2,654,449,000 | 0.98 | 0.01 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,897 | 4,897 | 2,636,447,000 | 2,636,447,000 | 0.97 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 9,131 | 9,131 | 2,620,414,000 | 2,620,414,000 | 0.96 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 15,788 | 15,788 | 2,613,230,000 | 2,613,230,000 | 0.96 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 16,859 | 16,859 | 2,436,800,000 | 2,436,800,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 19,805 | 19,805 | 2,370,658,000 | 2,370,658,000 | 0.87 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 7,611 | 7,611 | 2,322,040,000 | 2,322,040,000 | 0.85 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 26,188 | 26,188 | 2,207,648,000 | 2,207,648,000 | 0.81 | 0.00 |
Hist
| 06/30/2023 |
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ANDINA BOTTLING CO INC
| AKO.B | ADR B | 139,354 | 139,354 | 2,171,135,000 | 2,171,135,000 | 0.80 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 14,567 | 14,567 | 2,118,624,000 | 2,118,624,000 | 0.78 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 28,480 | 28,480 | 1,821,296,000 | 1,821,296,000 | 0.67 | |
Hist
| 06/30/2023 |
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Autolus Therapeutics plc
| AUTL | Common | 658,995 | 658,995 | 1,568,408,000 | 1,568,408,000 | 0.58 | 0.38 |
Hist
| 06/30/2023 |
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GREENLIGHT CAPITAL RE, LTD.
| GLRE | Common | 64,000 | 64,000 | 674,240,000 | 674,240,000 | 0.25 | |
Hist
| 06/30/2023 |
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EMAGIN CORP
| EMAN | COM NEW | 307,958 | 307,958 | 609,757,000 | 609,757,000 | 0.22 | 0.37 |
Hist
| 06/30/2023 |
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