Odey Asset Management Group Ltd

data from 31/03/2023

Capitalization

$ 381.446 M 14.99 %

Average holding period

4 ans

Performance

$ 1.896 B 18 275.66 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Odey Asset Management Group Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/03/31 DB Deutsche Bank A G 21.49% 81.991 M $ 8030443 2022/12/31 -10.515 M $ -11.37 %
2023/03/31 NE Noble Corp PLC 18.59% 70.921 M $ 1796836 2023/03/31 0.000 $ 0.00 %
2023/03/31 UBS UBS Group AG 14.36% 54.766 M $ 2566348 2023/03/31 0.000 $ 0.00 %
2023/03/31 RYAAY Ryanair Holdings PLC 9.52% 36.329 M $ 385293 2022/12/31 4.909 M $ 26.14 %
2023/03/31 CDZI Cadiz Inc 8.04% 30.686 M $ 7595668 2022/12/31 7.687 M $ 61.60 %
2023/03/31 BMA Banco Macro SA 5.80% 22.118 M $ 1241871 2016/06/30 1.662 M $ 8.47 %
2023/03/31 GOLD Barrick Gold Corp 5.64% 21.503 M $ 1157942 2019/03/31 1.387 M $ 8.09 %
2023/03/31 STLA Stellantis N.V 5.01% 19.123 M $ 1051457 2021/06/30 4.480 M $ 28.10 %
2023/03/31 AKO-B Embotelladora Andina S A 2.36% 9.002 M $ 578918 2022/12/31 303.078 K $ 7.17 %
2023/03/31 SONY Sony Group Corporation 1.68% 6.412 M $ 70738 2022/12/31 398.040 K $ 18.81 %
2023/03/31 AUTL Autolus Therapeutics PLC 1.21% 4.599 M $ 2499400 2022/12/31 -149.963 K $ -3.16 %
2023/03/31 PRVB Provention Bio Inc 1.07% 4.097 M $ 170019 2023/03/31 0.000 $ 0.00 %
2023/03/31 BABA Alibaba Group Hldg LTD 0.99% 3.781 M $ 37000 2022/12/31 422.700 K $ 16.00 %
2023/03/31 TSM Taiwan Semiconductor MFG LTD 0.85% 3.256 M $ 35000 2022/12/31 463.250 K $ 24.88 %
2023/03/31 CHTR Charter Communications Inc N 0.75% 2.861 M $ 8000 2023/03/31 0.000 $ 0.00 %
2023/03/31 LVS Las Vegas Sands Corp 0.54% 2.068 M $ 36000 2022/12/31 337.680 K $ 19.51 %
2023/03/31 GOOGL Alphabet Inc 0.49% 1.867 M $ 18000 2023/03/31 0.000 $ 0.00 %
2023/03/31 XOM Exxon Mobil Corp 0.37% 1.426 M $ 13000 2022/12/31 -12.800 K $ -0.58 %
2023/03/31 PANW Palo Alto Networks Inc 0.34% 1.298 M $ 6500 2022/03/31 0.000 $ 0.00 %
2023/03/31 COP ConocoPhillips 0.26% 992.100 K $ 10000 2022/12/31 -281.850 K $ -15.92 %
2023/03/31 CCJ Cameco Corp 0.24% 915.950 K $ 35000 2023/03/31 0.000 $ 0.00 %
2023/03/31 BAC Bank America Corp 0.22% 858.000 K $ 30000 2012/12/31 -225.999 K $ -13.65 %
2023/03/31 ERIC Ericsson 0.15% 561.378 K $ 95962 2022/12/31 959.000 $ 0.17 %
2023/03/31 FRLN Freeline Therapeutics Hldgs 0.00% 13.710 K $ 30131 2022/12/31 -611.000 $ -4.23 %
2023/03/31 SOFI SoFi Technologies Inc 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/03/31 CF CF Inds Hldgs Inc 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/03/31 Pershing Square Tontine Hldg 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/03/31 FTI TechnipFMC PLC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/03/31 PFE Pfizer Inc 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/03/31 ABBV AbbVie Inc 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2023/03/31 Noble Corp New 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2023/03/31 MELI MercadoLibre Inc 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %