SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Odey Asset Management Group Ltd

CIK 0001512596 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44 020 7208 1400

Reported Value
$1.0B
Q4 2019
Positions
70
Filings on Record
19
2019–present window
Filed
Feb 18, 2020
amendment (RESTATEMENT)

Summary

Odey Asset Management Group Ltd reported $1.0B in U.S.-listed holdings across 70 positions for Q4 2019.

Its largest position, AYAEUR, represents 12.9% of the portfolio.

Compared with Q3 2019, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+12.9%
Stars
New / Exited
9 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $896MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $601MQ2 ’20: $582MQ2 ’20Q3 ’20: $738MQ4 ’20: $390MQ1 ’21: $357MQ1 ’21Q2 ’21: $445MQ3 ’21: $375MQ4 ’21: $338MQ4 ’21Q1 ’22: $331MQ2 ’22: $110MQ3 ’22: $29MQ3 ’22Q4 ’22: $332MQ1 ’23: $381Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.6%Other: 18.7%ADR: 15.8%REIT: 3.0%
  • Common Stock · 62.6% · $630M
  • Other · 18.7% · $188M
  • ADR · 15.8% · $159M
  • REIT · 3.0% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBS GROUP AGNEW+1.45M1.45M+$18M$18M
DEUTSCHE BANK AGNEW+1.35M1.35M+$10M$10M
SIVBEURSVB FINL GROUPNEW+10.2K10.2K+$3M$3M
ZIONZIONS BANCORPORATION N ANEW+40.0K40.0K+$2M$2M
STONECO LTDNEW+2.4K2.4K+$94,000$94,000
SPRINT CORPORATIONNEW+15.4K15.4K+$80,000$80,000
ADBEADOBE INCNEW+132132+$44,000$44,000
PYPLPAYPAL HLDGS INCNEW+400400+$43,000$43,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AYAEURSTARS GROUP INChistory →COM12.89%$130M4.97M
2VSATVIASAT INChistory →COM11.17%$112M1.53M
3BMABANCO MACRO SAhistory →SPON ADR B9.73%$98M2.70M
4ABXBARRICK GOLD CORPORATIONhistory →COM8.75%$88M4.74M
5VALARIS PLCSHS CLASS A6.39%$64M9.80M
6SONYSONY CORPhistory →SPONSORED ADR4.60%$46M680.6K
7EURONAV NV ANTWERPENSHS4.43%$45M3.55M
8CMCSACOMCAST CORP NEWhistory →CL A4.26%$43M952.0K
9PLUNPLUG POWER INChistory →COM NEW3.90%$39M12.43M
10AVPUSDAVON PRODS INChistory →COM3.30%$33M5.89M
11FRONTLINE LTDSHS NEW3.12%$31M2.44M
12COLONY CAP INC NEWCL A COM2.96%$30M6.27M
13CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.46%$25M51.0K
14MSFTMICROSOFT CORPhistory →COM2.19%$22M139.8K
15FMCF M C CORPhistory →COM NEW2.05%$21M206.6K
16KGCKINROSS GOLD CORPhistory →COM1.86%$19M3.95M
17TMUST MOBILE US INChistory →COM1.83%$18M235.1K
18UBS GROUP AGSHS1.81%$18M1.45M
1935OBSCULPTOR CAP MGMThistory →COM CL A1.12%$11M510.6K
20DEUTSCHE BANK AGNAMEN AKT1.04%$10M1.35M
21GGALGRUPO FINANCIERO GALICIA S ASPONSORED ADR0.96%$10M593.2K
22JPMJPMORGAN CHASE & COCOM0.93%$9M66.9K
23SEADRILL LTDCOM0.88%$9M3.50M
24CDZICADIZ INCCOM NEW0.78%$8M712.0K
25NGNOVAGOLD RES INCCOM0.72%$7M805.0K
26DHT HOLDINGS INCSHS NEW0.56%$6M675.2K
27GOOGLALPHABET INCCAP STK CL A0.53%$5M4.0K
28DISDISNEY WALT COCOM DISNEY0.43%$4M30.2K
29ADECOAGRO S ACOM0.39%$4M470.9K
30VVISA INCCOM CL A0.31%$3M16.3K
31MDLZMONDELEZ INTL INCCL A0.28%$3M50.8K
32MLMMARTIN MARIETTA MATLS INCCOM0.28%$3M10.0K
33ERICSSONADR B SEK 100.27%$3M311.2K
34AMZNAMAZON COM INCCOM0.26%$3M1.4K
35SIVBEURSVB FINL GROUPCOM0.25%$3M10.2K
36DEDEERE & COCOM0.25%$2M14.3K
37ATVIEURACTIVISION BLIZZARD INCCOM0.25%$2M41.7K
38VMCVULCAN MATLS COCOM0.24%$2M17.0K
39LVSLAS VEGAS SANDS CORPCOM0.24%$2M35.0K
40BKNGBOOKING HLDGS INCCOM0.22%$2M1.1K
41SUPVGRUPO SUPERVIELLE S ASPONSORED ADR0.21%$2M571.4K
42ZIONZIONS BANCORPORATION N ACOM0.21%$2M40.0K
43CHVCHEVRON CORP NEWCOM0.20%$2M17.0K
44SCHWTHE CHARLES SCHWAB CORPORATICOM0.13%$1M26.9K
45CSCOCISCO SYS INCCOM0.11%$1M22.8K
46DHID R HORTON INCCOM0.07%$657,00012.4K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$603,0002.7K
48TRANSOCEAN LTDREG SHS0.02%$206,00030.0K
49OXYOCCIDENTAL PETE CORPCOM0.02%$181,0004.4K
50EXPEAGLE MATERIALS INCCOM0.02%$179,0002.0K
51BACBANK AMER CORPCOM0.01%$141,0004.0K
52CSXCSX CORPCOM0.01%$116,0001.6K
53STONECO LTDCOM CL A0.01%$94,0002.4K
54SPRINT CORPORATIONCOM0.01%$80,00015.4K
55SPOTIFY TECHNOLOGY S ASHS0.01%$60,000400
56ADBEADOBE INCCOM0.00%$44,000132
57PYPLPAYPAL HLDGS INCCOM0.00%$43,000400
58ROKUROKU INCCOM CL A0.00%$13,000100

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$381M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$332M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$331M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$338M75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M92Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M75May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$390M99Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$738M98Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$582M106Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$601M92May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B70Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$896M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B72Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B69May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B70Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Odey Asset Management LLP028-14187
  • Odey Holdings AG028-14189
  • Odey Robin Crispin William028-14190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.