ODEY ASSET MANAGEMENT GROUP LTD Holdings
ODEY ASSET MANAGEMENT GROUP LTD is an investment fund managing more than 28.95M US dollars. The largest holdings include Banco Macro S.A., Resolute Forest Products and Barrick Gold. In Q3 2022 the fund bought assets of total value of 4.17M US dollars and sold assets of total value of 84.78M US dollars.
ODEY ASSET MANAGEMENT GROUP LTD portfolio value:
ODEY ASSET MANAGEMENT GROUP LTD quarter portfolio value change:
ODEY ASSET MANAGEMENT GROUP LTD 1 year portfolio value change:
ODEY ASSET MANAGEMENT GROUP LTD 3 years portfolio value change:
ODEY ASSET MANAGEMENT GROUP LTD 5 years portfolio value change:
ODEY ASSET MANAGEMENT GROUP LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 264777000 | 574364000 |
| Q2 2016 | 553204000 | 273375000 |
| Q3 2016 | 470850000 | 247777000 |
| Q4 2016 | 124146000 | 549025000 |
| Q1 2017 | 281719000 | 295972000 |
| Q2 2017 | 87348000 | 198532000 |
| Q3 2017 | 287667000 | 40232000 |
| Q4 2017 | 150556000 | 230087000 |
| Q1 2018 | 106355000 | 236712000 |
| Q2 2018 | 193702000 | 89224000 |
| Q3 2018 | 167781000 | 156529000 |
| Q4 2018 | 148749000 | 115204000 |
| Q1 2019 | 267445000 | 101493000 |
| Q2 2019 | 138024000 | 104226000 |
| Q3 2019 | 71990000 | 244390000 |
| Q4 2019 | 226085000 | 109588000 |
| Q1 2020 | 13755000 | 352232000 |
| Q2 2020 | 164479000 | 94185000 |
| Q3 2020 | 359059000 | 210834000 |
| Q4 2020 | 158021000 | 501554000 |
| Q1 2021 | 65141000 | 99157000 |
| Q2 2021 | 194311000 | 104218000 |
| Q3 2021 | 51479000 | 121282000 |
| Q4 2021 | 68565000 | 96843000 |
| Q1 2022 | 87734000 | 83849000 |
| Q2 2022 | 34887000 | 255570000 |
| Q3 2022 | 4168000 | 84780000 |
ODEY ASSET MANAGEMENT GROUP LTD 13F holdings
| Stock |
|---|
| Portfolio share: 61.42% Portfolio value: 17.78M Avg. open price: $51.56 Current price: $13.41 P/L: -73.99% Sold -20.92% shares Q3 2022 |
| Portfolio share: 14.44% Portfolio value: 4.18M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 10.71% Portfolio value: 3.1M Avg. open price: $19.58 Current price: $16.52 P/L: -15.64% Sold -72.98% shares Q3 2022 |
| Portfolio share: 7.64% Portfolio value: 2.21M Avg. open price: $512.31 Current price: $169.99 P/L: -66.82% Bought +200.00% shares Q3 2022 |
| Portfolio share: 5.80% Portfolio value: 1.67M Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.27 Current price: $10.06 P/L: -2.04% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.57 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.03 Current price: $16.36 P/L: -9.27% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.56 Current price: $15.25 P/L: -17.85% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $924.76 Current price: $91.02 P/L: -90.16% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.87 Current price: $34.47 P/L: +82.63% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.77 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 14 ODEY ASSET MANAGEMENT GROUP LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ODEY ASSET MANAGEMENT GROUP LTD?
The biggest position of the ODEY ASSET MANAGEMENT GROUP LTD is Banco Macro S.A. (BMA) with 61.42% portfolio share worth of 17.78M US dollars.
Top 5 ODEY ASSET MANAGEMENT GROUP LTD's holdings represent 100% of the portfolio:
- Banco Macro S.A. (BMA) – 61.42%
- Resolute Forest Products Inc. (RFP) – 14.44%
- Barrick Gold Corporation (GOLD) – 10.71%
- Palo Alto Networks, Inc. (PANW) – 7.64%
- AbbVie Inc. (ABBV) – 5.8%
Who is the portfolio manager of ODEY ASSET MANAGEMENT GROUP LTD?
The portfolio manager of the ODEY ASSET MANAGEMENT GROUP LTD is .
What is the total asset value of the ODEY ASSET MANAGEMENT GROUP LTD portfolio?
ODEY ASSET MANAGEMENT GROUP LTD total asset value (portfolio value) is 28.95M US dollars.
Who is ?
is the portfolio manager of the ODEY ASSET MANAGEMENT GROUP LTD.
What is (ODEY ASSET MANAGEMENT GROUP LTD) fund performance?
ODEY ASSET MANAGEMENT GROUP LTD's quarterly performance is +6.00%, annualy -26.08%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +29%.
What is the ODEY ASSET MANAGEMENT GROUP LTD CIK?
ODEY ASSET MANAGEMENT GROUP LTD's Central Index Key is 0001512596 .