Odey Asset Management Group Ltd
data from 31/03/2023
Capitalization
$ 381.446 M
14.99 %
Performance
$ 1.896 B
18 275.66 %
| 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 % |