News + Filings Holdings
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Odey Asset Management Group Ltd
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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 | 8,030,443 | 3,427 | 81,990,823,000 | -10,480,401,000 | 21.49 | |
Hist
| 03/31/2023 |
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Noble Corp
| NE | Common | 1,796,836 | 1,796,836 | 70,921,117,000 | 70,921,117,000 | 18.59 | |
Hist
| 03/31/2023 |
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UBS Group AG
| UBS | SHS | 2,566,348 | 2,566,348 | 54,765,866,000 | 54,765,866,000 | 14.36 | |
Hist
| 03/31/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 385,293 | 134,093 | 36,329,277,000 | 17,549,565,000 | 9.52 | |
Hist
| 03/31/2023 |
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CADIZ INC
| CDZI | Common | 7,595,668 | 2,604,167 | 30,686,499,000 | 18,207,746,000 | 8.04 | 13.61 |
Hist
| 03/31/2023 |
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Macro Bank Inc.
| BMA | SPON ADR B | 1,241,871 | 1,241,871 | 22,117,723,000 | 22,117,723,000 | 5.80 | |
Hist
| 03/31/2023 |
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BARRICK GOLD CORP
| ABX | Common | 1,157,942 | 160,000 | 21,502,983,000 | 4,358,339,000 | 5.64 | 0.07 |
Hist
| 03/31/2023 |
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Stellantis N.V.
| STLA | Common | 1,051,457 | -71,301 | 19,122,860,000 | 3,179,696,000 | 5.01 | |
Hist
| 03/31/2023 |
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ANDINA BOTTLING CO INC
| AKO.B | ADR B | 578,918 | 578,918 | 9,002,175,000 | 9,002,175,000 | 2.36 | |
Hist
| 03/31/2023 |
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Sony Group Corp
| SONY | SPONSORED ADS | 70,738 | 43,000 | 6,412,400,000 | 4,296,545,000 | 1.68 | |
Hist
| 03/31/2023 |
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Autolus Therapeutics plc
| AUTL | Common | 2,499,400 | 2,499,400 | 4,598,896,000 | 4,598,896,000 | 1.21 | 1.44 |
Hist
| 03/31/2023 |
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Provention Bio, Inc.
| PRVB | Common | 170,019 | 170,019 | 4,097,458,000 | 4,097,458,000 | 1.07 | |
Hist
| 03/31/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 37,000 | 7,000 | 3,780,660,000 | 1,137,960,000 | 0.99 | |
Hist
| 03/31/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 35,000 | 10,000 | 3,255,700,000 | 1,393,450,000 | 0.85 | |
Hist
| 03/31/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 8,000 | 8,000 | 2,860,880,000 | 2,860,880,000 | 0.75 | |
Hist
| 03/31/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 36,000 | 0 | 2,068,200,000 | 337,680,000 | 0.54 | |
Hist
| 03/31/2023 |
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Alphabet Inc.
| GOOGL | COM | 18,000 | 18,000 | 1,867,140,000 | 1,867,140,000 | 0.49 | |
Hist
| 03/31/2023 |
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EXXON MOBIL CORP
| XOM | Common | 13,000 | -7,000 | 1,425,580,000 | -780,420,000 | 0.37 | 0.00 |
Hist
| 03/31/2023 |
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Palo Alto Networks Inc
| PANW | COM | 6,500 | 6,500 | 1,298,310,000 | 1,298,310,000 | 0.34 | 0.00 |
Hist
| 03/31/2023 |
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CONOCOPHILLIPS
| COP | Common | 10,000 | -5,000 | 992,100,000 | -777,900,000 | 0.26 | |
Hist
| 03/31/2023 |
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CAMECO CORP
| CCJ | Common | 35,000 | 35,000 | 915,950,000 | 915,950,000 | 0.24 | |
Hist
| 03/31/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 30,000 | -20,000 | 858,000,000 | -798,000,000 | 0.22 | |
Hist
| 03/31/2023 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 95,962 | 95,962 | 561,378,000 | 561,378,000 | 0.15 | |
Hist
| 03/31/2023 |
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Freeline Therapeutics Holdings plc
| FRLN | SPONSORED ADS | 30,131 | 0 | 13,710,000 | -753,000 | 0.00 | |
Hist
| 03/31/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 0 | -200,000 | 0 | -922,000,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Noble Corp
| NE | SHS | 0 | -2,222,000 | 0 | -83,791,620,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ERICSSON LM TELEPHONE CO
| ERIC | SPONSORED ADS | 0 | -95,962 | 0 | -560,418,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Pershing Square Tontine Holdings, Ltd.
| PSTH/WS | *W EXP 07/24/202 | 0 | -774,570 | 0 | -209,134,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Autolus Therapeutics plc
| AUTL | SPONSORED ADS | 0 | -2,499,400 | 0 | -4,748,860,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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MERCADOLIBRE INC
| MELI | Common | 0 | -2,918 | 0 | -2,469,328,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PFIZER INC
| PFE | Common | 0 | -30,000 | 0 | -1,537,200,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -224,257 | 0 | -19,106,696,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -12,500 | 0 | -2,020,125,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Macro Bank Inc.
| BMA | SPON ADR B | 0 | -1,195,694 | 0 | -19,633,295,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 0 | -1,779,370 | 0 | -21,690,520,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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